Signature Financial Management’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 | $9.52M | Sell |
46,651
-1,051
| -2% | -$215K | 2.29% | 12 |
|
|
2018
Q3 | $10.2M | Buy |
47,702
+460
| +1% | +$98.5K | 1.8% | 13 |
|
|
2018
Q2 | $8.82M | Buy |
47,242
+8,531
| +22% | +$1.59M | 1.87% | 12 |
|
|
2018
Q1 | $7.72M | Sell |
38,711
-3,289
| -8% | -$656K | 1.61% | 14 |
|
|
2017
Q4 | $8.33M | Sell |
42,000
-2,114
| -5% | -$419K | 2.25% | 10 |
|
|
2017
Q3 | $7.98M | Sell |
44,114
-1,161
| -3% | -$210K | 2.43% | 8 |
|
|
2017
Q2 | $7.67M | Buy |
45,275
+1,715
| +4% | +$290K | 2.41% | 9 |
|
|
2017
Q1 | $7.26M | Buy |
43,560
+100
| +0.2% | +$16.7K | 2.33% | 9 |
|
|
2016
Q4 | $7.09M | Buy |
43,460
+50
| +0.1% | +$8.15K | 2.66% | 7 |
|
|
2016
Q3 | $6.27M | Buy |
43,410
+27,233
| +168% | +$3.93M | 2.54% | 10 |
|
|
2016
Q2 | $2.34M | Buy |
16,177
+110
| +0.7% | +$15.9K | 1.1% | 22 |
|
|
2016
Q1 | $2.28M | Buy |
16,067
+263
| +2% | +$37.3K | 1.11% | 25 |
|
|
2015
Q4 | $2.09M | Hold |
15,804
| – | – | 1.02% | 23 |
|
|
2015
Q3 | $2.06M | Sell |
15,804
-627
| -4% | -$81.8K | 1.27% | 18 |
|
|
2015
Q2 | $2.24M | Buy |
16,431
+1,317
| +9% | +$179K | 1.45% | 17 |
|
|
2015
Q1 | $2.18M | Buy |
15,114
+2,050
| +16% | +$295K | 1.4% | 17 |
|
|
2014
Q4 | $1.96M | Sell |
13,064
-822
| -6% | -$124K | 1.37% | 15 |
|
|
2014
Q3 | $1.92M | Sell |
13,886
-320
| -2% | -$44.2K | 1.38% | 14 |
|
|
2014
Q2 | $1.8M | Buy |
14,206
+165
| +1% | +$20.9K | 1.37% | 14 |
|
|
2014
Q1 | $1.75M | Buy |
14,041
+660
| +5% | +$82.2K | 1.5% | 15 |
|
|
2013
Q4 | $1.59M | Buy |
13,381
+717
| +6% | +$85.1K | 1.24% | 17 |
|
|
2013
Q3 | $1.44M | Sell |
12,664
-417
| -3% | -$47.3K | 1.27% | 15 |
|
|
2013
Q2 | $1.47M | Buy |
+13,081
| New | +$1.47M | 1% | 17 |
|