Select Equity Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-286,424
| Closed | -$61.3M | – | 92 |
|
|
2018
Q3 | $61.3M | Sell |
286,424
-39,209
| -12% | -$8.4M | 0.45% | 49 |
|
|
2018
Q2 | $60.8M | Buy |
325,633
+71,427
| +28% | +$13.3M | 0.49% | 43 |
|
|
2018
Q1 | $50.7M | Buy |
254,206
+7,136
| +3% | +$1.42M | 0.42% | 48 |
|
|
2017
Q4 | $49M | Buy |
247,070
+26,475
| +12% | +$5.25M | 0.39% | 51 |
|
|
2017
Q3 | $40.4M | Sell |
220,595
-145,856
| -40% | -$26.7M | 0.31% | 54 |
|
|
2017
Q2 | $62.1M | Sell |
366,451
-572,399
| -61% | -$96.9M | 0.44% | 53 |
|
|
2017
Q1 | $156M | Buy |
938,850
+73,322
| +8% | +$12.2M | 1.17% | 30 |
|
|
2016
Q4 | $141M | Buy |
865,528
+160,301
| +23% | +$26.1M | 1.15% | 31 |
|
|
2016
Q3 | $102M | Sell |
705,227
-23,002
| -3% | -$3.32M | 0.88% | 41 |
|
|
2016
Q2 | $105M | Sell |
728,229
-6,837
| -0.9% | -$990K | 0.93% | 38 |
|
|
2016
Q1 | $104M | Buy |
735,066
+393,419
| +115% | +$55.8M | 0.87% | 40 |
|
|
2015
Q4 | $45.1M | Buy |
341,647
+216,568
| +173% | +$28.6M | 0.43% | 54 |
|
|
2015
Q3 | $16.3M | Buy |
+125,079
| New | +$16.3M | 0.16% | 86 |
|