Steinberg Global Asset 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
Q1 | $7.99M | Buy |
39,772
+2,310
| +6% | +$464K | 1.25% | 17 |
|
|
2018
Q4 | $7.65M | Sell |
37,462
-232
| -0.6% | -$47.4K | 1.31% | 18 |
|
|
2018
Q3 | $8.07M | Buy |
37,694
+12
| +0% | +$2.57K | 1.15% | 22 |
|
|
2018
Q2 | $7.03M | Buy |
37,682
+53
| +0.1% | +$9.89K | 1.03% | 25 |
|
|
2018
Q1 | $7.51M | Buy |
37,629
+1,010
| +3% | +$201K | 1.11% | 24 |
|
|
2017
Q4 | $7.26M | Sell |
36,619
-473
| -1% | -$93.8K | 1.04% | 34 |
|
|
2017
Q3 | $6.8M | Buy |
37,092
+77
| +0.2% | +$14.1K | 1% | 37 |
|
|
2017
Q2 | $6.27M | Sell |
37,015
-391
| -1% | -$66.2K | 0.95% | 38 |
|
|
2017
Q1 | $6.24M | Buy |
37,406
+983
| +3% | +$164K | 0.98% | 35 |
|
|
2016
Q4 | $5.94M | Sell |
36,423
-1,800
| -5% | -$293K | 1% | 35 |
|
|
2016
Q3 | $5.52M | Sell |
38,223
-1,457
| -4% | -$210K | 0.93% | 39 |
|
|
2016
Q2 | $5.75M | Buy |
39,680
+1,790
| +5% | +$259K | 1% | 39 |
|
|
2016
Q1 | $5.38M | Sell |
37,890
-3,135
| -8% | -$445K | 1.01% | 38 |
|
|
2015
Q4 | $5.42M | Sell |
41,025
-929
| -2% | -$123K | 1.06% | 37 |
|
|
2015
Q3 | $5.47M | Buy |
41,954
+317
| +0.8% | +$41.3K | 1.08% | 34 |
|
|
2015
Q2 | $5.67M | Buy |
41,637
+2,054
| +5% | +$280K | 1.08% | 31 |
|
|
2015
Q1 | $5.71M | Sell |
39,583
-180
| -0.5% | -$26K | 1.15% | 30 |
|
|
2014
Q4 | $5.97M | Buy |
39,763
+2,679
| +7% | +$402K | 1.29% | 22 |
|
|
2014
Q3 | $5.12M | Buy |
37,084
+645
| +2% | +$89.1K | 1.17% | 26 |
|
|
2014
Q2 | $4.61M | Sell |
36,439
-25
| -0.1% | -$3.16K | 1.07% | 30 |
|
|
2014
Q1 | $4.56M | Buy |
36,464
+354
| +1% | +$44.2K | 1.14% | 24 |
|
|
2013
Q4 | $4.28M | Sell |
36,110
-1,110
| -3% | -$132K | 0.91% | 31 |
|
|
2013
Q3 | $4.23M | Buy |
37,220
+2,120
| +6% | +$241K | 0.94% | 28 |
|
|
2013
Q2 | $3.93M | Buy |
+35,100
| New | +$3.93M | 1.03% | 27 |
|