Signature Financial Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10.7M | Buy |
35
+10
| +40% | +$3.06M | 2.58% | 10 |
|
|
2018
Q3 | $8M | Sell |
25
-1
| -4% | -$320K | 1.41% | 17 |
|
|
2018
Q2 | $7.33M | Buy |
26
+1
| +4% | +$282K | 1.55% | 15 |
|
|
2018
Q1 | $7.48M | Sell |
25
-3
| -11% | -$897K | 1.56% | 15 |
|
|
2017
Q4 | $8.33M | Hold |
28
| – | – | 2.25% | 9 |
|
|
2017
Q3 | $7.69M | Hold |
28
| – | – | 2.34% | 9 |
|
|
2017
Q2 | $7.13M | Hold |
28
| – | – | 2.24% | 11 |
|
|
2017
Q1 | $7M | Buy |
+28
| New | +$7M | 2.24% | 11 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | -$868K | – | 127 |
|
|
2016
Q2 | $868K | Buy |
+4
| New | +$868K | 0.41% | 41 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$781K | – | 109 |
|
|
2015
Q3 | $781K | Hold |
4
| – | – | 0.48% | 38 |
|
|
2015
Q2 | $820K | Hold |
4
| – | – | 0.53% | 34 |
|
|
2015
Q1 | $871K | Buy |
+4
| New | +$871K | 0.56% | 28 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | -$570K | – | 89 |
|
|
2014
Q2 | $570K | Hold |
3
| – | – | 0.43% | 36 |
|
|
2014
Q1 | $562K | Buy |
+3
| New | +$562K | 0.48% | 34 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | -$511K | – | 75 |
|
|
2013
Q3 | $511K | Hold |
3
| – | – | 0.45% | 34 |
|
|
2013
Q2 | $506K | Buy |
+3
| New | +$506K | 0.35% | 36 |
|