Stralem & Co’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,500
| Closed | -$1.22M | – | 50 |
|
2016
Q4 | $1.22M | Hold |
7,500
| – | – | 0.15% | 39 |
|
2016
Q3 | $1.08M | Hold |
7,500
| – | – | 0.13% | 39 |
|
2016
Q2 | $1.09M | Hold |
7,500
| – | – | 0.13% | 41 |
|
2016
Q1 | $1.06M | Hold |
7,500
| – | – | 0.12% | 41 |
|
2015
Q4 | $990K | Hold |
7,500
| – | – | 0.1% | 45 |
|
2015
Q3 | $978K | Hold |
7,500
| – | – | 0.08% | 46 |
|
2015
Q2 | $1.02M | Hold |
7,500
| – | – | 0.07% | 45 |
|
2015
Q1 | $1.08M | Hold |
7,500
| – | – | 0.06% | 46 |
|
2014
Q4 | $1.13M | Hold |
7,500
| – | – | 0.05% | 42 |
|
2014
Q3 | $1.04M | Hold |
7,500
| – | – | 0.04% | 44 |
|
2014
Q2 | $949K | Hold |
7,500
| – | – | 0.03% | 43 |
|
2014
Q1 | $937K | Hold |
7,500
| – | – | 0.03% | 44 |
|
2013
Q4 | $889K | Hold |
7,500
| – | – | 0.03% | 44 |
|
2013
Q3 | $851K | Hold |
7,500
| – | – | 0.03% | 44 |
|
2013
Q2 | $839K | Buy |
+7,500
| New | +$839K | 0.03% | 45 |
|