Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.18M | Sell |
3,346
-2,361
| -41% | -$833K | 0.43% | 67 |
|
|
2021
Q4 | $1.71M | Buy |
5,707
+1,826
| +47% | +$546K | 0.3% | 105 |
|
|
2021
Q3 | $1.06M | Sell |
3,881
-986
| -20% | -$269K | 0.42% | 70 |
|
|
2021
Q2 | $1.35M | Buy |
4,867
+456
| +10% | +$127K | 0.34% | 92 |
|
|
2021
Q1 | $1.13M | Buy |
4,411
+843
| +24% | +$215K | 0.3% | 110 |
|
|
2020
Q4 | $827K | Sell |
3,568
-306
| -8% | -$70.9K | 0.29% | 99 |
|
|
2020
Q3 | $825K | Sell |
3,874
-152
| -4% | -$32.4K | 0.32% | 92 |
|
|
2020
Q2 | $719K | Buy |
4,026
+168
| +4% | +$30K | 0.31% | 95 |
|
|
2020
Q1 | $705K | Sell |
3,858
-297
| -7% | -$54.3K | 0.37% | 86 |
|
|
2019
Q4 | $941K | Buy |
4,155
+1,607
| +63% | +$364K | 0.37% | 85 |
|
|
2019
Q3 | $530K | Buy |
2,548
+150
| +6% | +$31.2K | 0.24% | 113 |
|
|
2019
Q2 | $511K | Sell |
2,398
-1,669
| -41% | -$356K | 0.23% | 117 |
|
|
2019
Q1 | $817K | Buy |
4,067
+1,631
| +67% | +$328K | 0.36% | 86 |
|
|
2018
Q4 | $497K | Sell |
2,436
-1,690
| -41% | -$345K | 0.25% | 110 |
|
|
2018
Q3 | $883K | Sell |
4,126
-20
| -0.5% | -$4.28K | 0.37% | 78 |
|
|
2018
Q2 | $774K | Buy |
4,146
+57
| +1% | +$10.6K | 0.35% | 84 |
|
|
2018
Q1 | $816K | Buy |
4,089
+36
| +0.9% | +$7.18K | 0.36% | 92 |
|
|
2017
Q4 | $803K | Buy |
4,053
+2,686
| +196% | +$532K | 0.31% | 96 |
|
|
2017
Q3 | $251K | Hold |
1,367
| – | – | 0.11% | 153 |
|
|
2017
Q2 | $232K | Buy |
1,367
+150
| +12% | +$25.5K | 0.1% | 160 |
|
|
2017
Q1 | $203K | Buy |
+1,217
| New | +$203K | 0.11% | 154 |
|
|
2016
Q3 | – | Sell |
-390
| Closed | -$56K | – | 198 |
|
|
2016
Q2 | $56K | Buy |
+390
| New | +$56K | 0.03% | 284 |
|