SQ Advisors’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
Q2 | – | Sell |
-260,282
| Closed | -$52.3M | – | 4 |
|
|
2019
Q1 | $52.3M | Sell |
260,282
-376,785
| -59% | -$75.7M | 3.97% | 10 |
|
|
2018
Q4 | $130M | Sell |
637,067
-60,807
| -9% | -$12.4M | 4.96% | 10 |
|
|
2018
Q3 | $149M | Sell |
697,874
-28,907
| -4% | -$6.19M | 4.61% | 11 |
|
|
2018
Q2 | $136M | Sell |
726,781
-70,738
| -9% | -$13.2M | 4.59% | 11 |
|
|
2018
Q1 | $159M | Sell |
797,519
-239,743
| -23% | -$47.8M | 5.42% | 11 |
|
|
2017
Q4 | $206M | Sell |
1,037,262
-285,808
| -22% | -$56.7M | 6.69% | 9 |
|
|
2017
Q3 | $243M | Sell |
1,323,070
-18,119
| -1% | -$3.32M | 8.55% | 5 |
|
|
2017
Q2 | $227M | Sell |
1,341,189
-147,386
| -10% | -$25M | 8.27% | 4 |
|
|
2017
Q1 | $248M | Sell |
1,488,575
-379,484
| -20% | -$63.3M | 9.47% | 4 |
|
|
2016
Q4 | $304M | Sell |
1,868,059
-442,609
| -19% | -$72.1M | 12.83% | 1 |
|
|
2016
Q3 | $334M | Sell |
2,310,668
-121,643
| -5% | -$17.6M | 13.29% | 4 |
|
|
2016
Q2 | $352M | Sell |
2,432,311
-222,699
| -8% | -$32.2M | 14.91% | 2 |
|
|
2016
Q1 | $377M | Sell |
2,655,010
-113,912
| -4% | -$16.2M | 14.09% | 3 |
|
|
2015
Q4 | $366M | Buy |
2,768,922
+74,831
| +3% | +$9.88M | 12.13% | 4 |
|
|
2015
Q3 | $351M | Buy |
2,694,091
+160,154
| +6% | +$20.9M | 11.8% | 4 |
|
|
2015
Q2 | $345M | Buy |
2,533,937
+220,138
| +10% | +$30M | 11.2% | 4 |
|
|
2015
Q1 | $334M | Buy |
2,313,799
+114,535
| +5% | +$16.5M | 11.46% | 4 |
|
|
2014
Q4 | $330M | Sell |
2,199,264
-17,403
| -0.8% | -$2.61M | 12.55% | 1 |
|
|
2014
Q3 | $306M | Buy |
2,216,667
+35,717
| +2% | +$4.93M | 11.83% | 1 |
|
|
2014
Q2 | $276M | Buy |
2,180,950
+113,209
| +5% | +$14.3M | 11.25% | 2 |
|
|
2014
Q1 | $258M | Buy |
2,067,741
+313,375
| +18% | +$39.2M | 11.24% | 3 |
|
|
2013
Q4 | $208M | Buy |
1,754,366
+115,904
| +7% | +$13.7M | 9.89% | 4 |
|
|
2013
Q3 | $186M | Buy |
1,638,462
+57,841
| +4% | +$6.57M | 9.94% | 2 |
|
|
2013
Q2 | $177M | Buy |
+1,580,621
| New | +$177M | 10.45% | 1 |
|