Spindletop Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.39M | Buy |
+30,000
| New | +$6.39M | 73.31% | 1 |
|
|
2020
Q2 | – | Sell |
-100,550
| Closed | -$18.4M | – | 5 |
|
|
2020
Q1 | $18.4M | Buy |
100,550
+30,550
| +44% | +$5.59M | 25.14% | 1 |
|
|
2019
Q4 | $15.9M | Hold |
70,000
| – | – | 14.95% | 3 |
|
|
2019
Q3 | $14.6M | Hold |
70,000
| – | – | 13.58% | 5 |
|
|
2019
Q2 | $14.9M | Hold |
70,000
| – | – | 13.43% | 4 |
|
|
2019
Q1 | $14.1M | Hold |
70,000
| – | – | 13.22% | 4 |
|
|
2018
Q4 | $14.3M | Hold |
70,000
| – | – | 12.96% | 4 |
|
|
2018
Q3 | $15M | Hold |
70,000
| – | – | 11.17% | 5 |
|
|
2018
Q2 | $13.1M | Hold |
70,000
| – | – | 9.78% | 5 |
|
|
2018
Q1 | $14M | Hold |
70,000
| – | – | 10.35% | 5 |
|
|
2017
Q4 | $13.9M | Hold |
70,000
| – | – | 10.05% | 5 |
|
|
2017
Q3 | $12.8M | Hold |
70,000
| – | – | 9.88% | 5 |
|
|
2017
Q2 | $11.9M | Hold |
70,000
| – | – | 9.69% | 5 |
|
|
2017
Q1 | $11.7M | Hold |
70,000
| – | – | 9.51% | 5 |
|
|
2016
Q4 | $11.4M | Hold |
70,000
| – | – | 9.91% | 5 |
|
|
2016
Q3 | $10.1M | Hold |
70,000
| – | – | 12.01% | 5 |
|
|
2016
Q2 | $10.1M | Hold |
70,000
| – | – | 15.38% | 3 |
|
|
2016
Q1 | $9.93M | Hold |
70,000
| – | – | 8.84% | 8 |
|
|
2015
Q4 | $9.24M | Hold |
70,000
| – | – | 7.8% | 8 |
|
|
2015
Q3 | $9.13M | Hold |
70,000
| – | – | 7.66% | 9 |
|
|
2015
Q2 | $9.53M | Hold |
70,000
| – | – | 7.7% | 8 |
|
|
2015
Q1 | $10.1M | Sell |
70,000
-7,500
| -10% | -$1.08M | 9.2% | 7 |
|
|
2014
Q4 | $11.6M | Buy |
+77,500
| New | +$11.6M | 10.46% | 4 |
|