South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $597K | Sell |
2,872
-148
| -5% | -$30.8K | 0.03% | 197 |
|
|
2019
Q2 | $644K | Sell |
3,020
-553
| -15% | -$118K | 0.03% | 131 |
|
|
2019
Q1 | $718K | Sell |
3,573
-60
| -2% | -$12.1K | 0.03% | 128 |
|
|
2018
Q4 | $742K | Sell |
3,633
-2,279
| -39% | -$465K | 0.04% | 128 |
|
|
2018
Q3 | $1.27M | Buy |
5,912
+118
| +2% | +$25.3K | 0.05% | 115 |
|
|
2018
Q2 | $1.08M | Buy |
5,794
+482
| +9% | +$89.9K | 0.05% | 115 |
|
|
2018
Q1 | $1.06M | Buy |
5,312
+517
| +11% | +$103K | 0.05% | 117 |
|
|
2017
Q4 | $950K | Sell |
4,795
-219
| -4% | -$43.4K | 0.04% | 108 |
|
|
2017
Q3 | $919K | Buy |
5,014
+2,122
| +73% | +$389K | 0.04% | 113 |
|
|
2017
Q2 | $490K | Sell |
2,892
-832
| -22% | -$141K | 0.02% | 140 |
|
|
2017
Q1 | $621K | Buy |
3,724
+695
| +23% | +$116K | 0.03% | 130 |
|
|
2016
Q4 | $494K | Sell |
3,029
-427
| -12% | -$69.6K | 0.03% | 137 |
|
|
2016
Q3 | $499K | Sell |
3,456
-1,128
| -25% | -$163K | 0.03% | 127 |
|
|
2016
Q2 | $664K | Sell |
4,584
-281
| -6% | -$40.7K | 0.04% | 111 |
|
|
2016
Q1 | $690K | Buy |
4,865
+287
| +6% | +$40.7K | 0.04% | 112 |
|
|
2015
Q4 | $604K | Buy |
4,578
+163
| +4% | +$21.5K | 0.03% | 124 |
|
|
2015
Q3 | $576K | Buy |
4,415
+1,995
| +82% | +$260K | 0.03% | 120 |
|
|
2015
Q2 | $329K | Sell |
2,420
-100
| -4% | -$13.6K | 0.02% | 159 |
|
|
2015
Q1 | $364K | Buy |
2,520
+731
| +41% | +$106K | 0.02% | 146 |
|
|
2014
Q4 | $269K | Sell |
1,789
-50
| -3% | -$7.52K | 0.02% | 159 |
|
|
2014
Q3 | $254K | Buy |
1,839
+65
| +4% | +$8.98K | 0.02% | 153 |
|
|
2014
Q2 | $225K | Buy |
+1,774
| New | +$225K | 0.01% | 157 |
|