SAM
Shamrock Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-200
| Closed | -$43K | – | 214 |
|
2018
Q3 | $43K | Hold |
200
| – | – | 0.03% | 148 |
|
2018
Q2 | $37K | Hold |
200
| – | – | 0.02% | 165 |
|
2018
Q1 | $40K | Hold |
200
| – | – | 0.02% | 162 |
|
2017
Q4 | $40K | Hold |
200
| – | – | 0.02% | 159 |
|
2017
Q3 | $37K | Hold |
200
| – | – | 0.02% | 150 |
|
2017
Q2 | $34K | Hold |
200
| – | – | 0.02% | 165 |
|
2017
Q1 | $33K | Hold |
200
| – | – | 0.02% | 158 |
|
2016
Q4 | $33K | Hold |
200
| – | – | 0.02% | 152 |
|
2016
Q3 | $29K | Hold |
200
| – | – | 0.02% | 162 |
|
2016
Q2 | $29K | Hold |
200
| – | – | 0.02% | 163 |
|
2016
Q1 | $28K | Hold |
200
| – | – | 0.02% | 149 |
|
2015
Q4 | $26K | Hold |
200
| – | – | 0.01% | 187 |
|
2015
Q3 | $26K | Hold |
200
| – | – | 0.01% | 174 |
|
2015
Q2 | $27K | Hold |
200
| – | – | 0.01% | 175 |
|
2015
Q1 | $29K | Hold |
200
| – | – | 0.01% | 182 |
|
2014
Q4 | $30K | Hold |
200
| – | – | 0.01% | 141 |
|
2014
Q3 | $28K | Hold |
200
| – | – | 0.01% | 177 |
|
2014
Q2 | $25K | Hold |
200
| – | – | 0.01% | 207 |
|
2014
Q1 | $25K | Buy |
+200
| New | +$25K | 0.01% | 198 |
|