Stearns Financial Services Group’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 | $6.17M | Buy |
28,977
+2,336
| +9% | +$497K | 0.97% | 22 |
|
|
2020
Q2 | $4.76M | Sell |
26,641
-1,250
| -4% | -$223K | 0.75% | 24 |
|
|
2020
Q1 | $5.1M | Buy |
27,891
+1,172
| +4% | +$214K | 0.91% | 21 |
|
|
2019
Q4 | $6.05M | Sell |
26,719
-263
| -1% | -$59.6K | 1% | 17 |
|
|
2019
Q3 | $5.61M | Sell |
26,982
-766
| -3% | -$159K | 0.99% | 16 |
|
|
2019
Q2 | $5.92M | Sell |
27,748
-1,218
| -4% | -$260K | 1.08% | 16 |
|
|
2019
Q1 | $5.82M | Sell |
28,966
-1,869
| -6% | -$375K | 1.1% | 17 |
|
|
2018
Q4 | $6.3M | Sell |
30,835
-1,101
| -3% | -$225K | 1.29% | 17 |
|
|
2018
Q3 | $6.84M | Sell |
31,936
-257
| -0.8% | -$55K | 1.54% | 13 |
|
|
2018
Q2 | $6.01M | Sell |
32,193
-545
| -2% | -$102K | 1.5% | 11 |
|
|
2018
Q1 | $6.53M | Sell |
32,738
-559
| -2% | -$112K | 1.6% | 11 |
|
|
2017
Q4 | $6.6M | Sell |
33,297
-757
| -2% | -$150K | 1.58% | 12 |
|
|
2017
Q3 | $6.24M | Sell |
34,054
-1,306
| -4% | -$239K | 1.57% | 12 |
|
|
2017
Q2 | $5.99M | Buy |
35,360
+459
| +1% | +$77.7K | 1.45% | 14 |
|
|
2017
Q1 | $5.82M | Sell |
34,901
-1,586
| -4% | -$264K | 1.42% | 15 |
|
|
2016
Q4 | $5.95M | Buy |
36,487
+601
| +2% | +$98K | 1.54% | 15 |
|
|
2016
Q3 | $5.18M | Buy |
35,886
+163
| +0.5% | +$23.5K | 1.4% | 16 |
|
|
2016
Q2 | $5.17M | Buy |
35,723
+260
| +0.7% | +$37.6K | 1.48% | 15 |
|
|
2016
Q1 | $5.03M | Buy |
35,463
+2,000
| +6% | +$284K | 1.49% | 16 |
|
|
2015
Q4 | $4.42M | Buy |
33,463
+321
| +1% | +$42.4K | 1.32% | 16 |
|
|
2015
Q3 | $4.32M | Buy |
33,142
+1,077
| +3% | +$140K | 1.4% | 12 |
|
|
2015
Q2 | $4.36M | Buy |
32,065
+561
| +2% | +$76.4K | 1.32% | 15 |
|
|
2015
Q1 | $4.55M | Buy |
31,504
+677
| +2% | +$97.7K | 1.4% | 14 |
|
|
2014
Q4 | $4.63M | Buy |
30,827
+1,342
| +5% | +$202K | 1.5% | 14 |
|
|
2014
Q3 | $4.07M | Sell |
29,485
-210
| -0.7% | -$29K | 1.44% | 15 |
|
|
2014
Q2 | $3.76M | Buy |
29,695
+442
| +2% | +$55.9K | 1.38% | 14 |
|
|
2014
Q1 | $3.66M | Buy |
29,253
+162
| +0.6% | +$20.2K | 1.4% | 15 |
|
|
2013
Q4 | $3.45M | Sell |
29,091
-223
| -0.8% | -$26.4K | 1.34% | 14 |
|
|
2013
Q3 | $3.33M | Sell |
29,314
-1,520
| -5% | -$173K | 1.45% | 15 |
|
|
2013
Q2 | $3.45M | Buy |
+30,834
| New | +$3.45M | 1.55% | 14 |
|