Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,469
| Closed | -$5.62M | – | 56 |
|
|
2020
Q2 | $5.62M | Sell |
31,469
-17,200
| -35% | -$3.07M | 0.9% | 17 |
|
|
2020
Q1 | $8.9M | Sell |
48,669
-400
| -0.8% | -$73.1K | 0.96% | 17 |
|
|
2019
Q4 | $11.1M | Buy |
49,069
+1,800
| +4% | +$408K | 0.66% | 26 |
|
|
2019
Q3 | $9.83M | Buy |
47,269
+9,800
| +26% | +$2.04M | 0.59% | 27 |
|
|
2019
Q2 | $7.99M | Buy |
37,469
+4,400
| +13% | +$938K | 0.47% | 34 |
|
|
2019
Q1 | $6.64M | Sell |
33,069
-63,014
| -66% | -$12.7M | 0.38% | 45 |
|
|
2018
Q4 | $19.6M | Buy |
96,083
+3,014
| +3% | +$615K | 1.2% | 9 |
|
|
2018
Q3 | $19.9M | Sell |
93,069
-3,000
| -3% | -$642K | 1.07% | 9 |
|
|
2018
Q2 | $17.9M | Sell |
96,069
-11,674
| -11% | -$2.18M | 1.02% | 9 |
|
|
2018
Q1 | $21.5M | Buy |
107,743
+11,674
| +12% | +$2.33M | 1.25% | 6 |
|
|
2017
Q4 | $19M | Buy |
+96,069
| New | +$19M | 1.19% | 6 |
|