Stratford Consulting’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
Q1 | $291K | Buy |
1,590
+58
| +4% | +$10.6K | 0.13% | 47 |
|
|
2019
Q4 | $347K | Hold |
1,532
| – | – | 0.11% | 43 |
|
|
2019
Q3 | $319K | Hold |
1,532
| – | – | 0.11% | 45 |
|
|
2019
Q2 | $327K | Hold |
1,532
| – | – | 0.12% | 40 |
|
|
2019
Q1 | $308K | Hold |
1,532
| – | – | 0.11% | 42 |
|
|
2018
Q4 | $313K | Hold |
1,532
| – | – | 0.13% | 43 |
|
|
2018
Q3 | $328K | Hold |
1,532
| – | – | 0.12% | 39 |
|
|
2018
Q2 | $286K | Hold |
1,532
| – | – | 0.11% | 42 |
|
|
2018
Q1 | $306K | Sell |
1,532
-471
| -24% | -$94.1K | 0.12% | 38 |
|
|
2017
Q4 | $397K | Sell |
2,003
-134
| -6% | -$26.6K | 0.14% | 37 |
|
|
2017
Q3 | $392K | Hold |
2,137
| – | – | 0.15% | 37 |
|
|
2017
Q2 | $362K | Hold |
2,137
| – | – | 0.15% | 31 |
|
|
2017
Q1 | $356K | Sell |
2,137
-17
| -0.8% | -$2.83K | 0.14% | 38 |
|
|
2016
Q4 | $351K | Sell |
2,154
-63
| -3% | -$10.3K | 0.15% | 37 |
|
|
2016
Q3 | $320K | Buy |
2,217
+200
| +10% | +$28.9K | 0.14% | 37 |
|
|
2016
Q2 | $292K | Hold |
2,017
| – | – | 0.13% | 42 |
|
|
2016
Q1 | $286K | Sell |
2,017
-492
| -20% | -$69.8K | 0.13% | 44 |
|
|
2015
Q4 | $331K | Hold |
2,509
| – | – | 0.17% | 41 |
|
|
2015
Q3 | $327K | Sell |
2,509
-2,500
| -50% | -$326K | 0.18% | 38 |
|
|
2015
Q2 | $682K | Sell |
5,009
-564
| -10% | -$76.8K | 0.34% | 29 |
|
|
2015
Q1 | $804K | Buy |
5,573
+49
| +0.9% | +$7.07K | 0.4% | 27 |
|
|
2014
Q4 | $829K | Buy |
5,524
+2,602
| +89% | +$390K | 0.43% | 25 |
|
|
2014
Q3 | $404K | Hold |
2,922
| – | – | 0.22% | 38 |
|
|
2014
Q2 | $370K | Buy |
2,922
+100
| +4% | +$12.7K | 0.19% | 40 |
|
|
2014
Q1 | $353K | Hold |
2,822
| – | – | 0.19% | 41 |
|
|
2013
Q4 | $335K | Hold |
2,822
| – | – | 0.19% | 42 |
|
|
2013
Q3 | $320K | Hold |
2,822
| – | – | 0.19% | 39 |
|
|
2013
Q2 | $316K | Buy |
+2,822
| New | +$316K | 0.19% | 39 |
|