SRCM
Swift Run Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.51M | Buy |
28,068
+278
| +1% | +$64.5K | 12.56% | 1 |
|
|
2020
Q3 | $5.92M | Buy |
27,790
+2,735
| +11% | +$582K | 11.73% | 1 |
|
|
2020
Q2 | $4.47M | Sell |
25,055
-4,808
| -16% | -$858K | 7.44% | 2 |
|
|
2020
Q1 | $5.46M | Buy |
29,863
+5,052
| +20% | +$924K | 7.7% | 2 |
|
|
2019
Q4 | $5.62M | Sell |
24,811
-9,073
| -27% | -$2.06M | 7.37% | 6 |
|
|
2019
Q3 | $7.05M | Sell |
33,884
-1,540
| -4% | -$320K | 6.57% | 5 |
|
|
2019
Q2 | $7.55M | Sell |
35,424
-828
| -2% | -$176K | 6.96% | 5 |
|
|
2019
Q1 | $7.28M | Buy |
36,252
+8,670
| +31% | +$1.74M | 6.72% | 5 |
|
|
2018
Q4 | $5.63M | Buy |
27,582
+40
| +0.1% | +$8.17K | 5.94% | 8 |
|
|
2018
Q3 | $5.9M | Buy |
27,542
+410
| +2% | +$87.8K | 5.14% | 8 |
|
|
2018
Q2 | $5.06M | Sell |
27,132
-5,810
| -18% | -$1.08M | 4.42% | 8 |
|
|
2018
Q1 | $6.57M | Buy |
32,942
+24,720
| +301% | +$4.93M | 4.7% | 9 |
|
|
2017
Q4 | $1.63M | Buy |
8,222
+2,400
| +41% | +$476K | 1.01% | 23 |
|
|
2017
Q3 | $1.07M | Hold |
5,822
| – | – | 0.56% | 27 |
|
|
2017
Q2 | $986K | Hold |
5,822
| – | – | 0.57% | 26 |
|
|
2017
Q1 | $970K | Hold |
5,822
| – | – | 0.57% | 28 |
|
|
2016
Q4 | $949K | Hold |
5,822
| – | – | 0.56% | 29 |
|
|
2016
Q3 | $841K | Hold |
5,822
| – | – | 0.49% | 33 |
|
|
2016
Q2 | $843K | Hold |
5,822
| – | – | 0.54% | 31 |
|
|
2016
Q1 | $826K | Buy |
5,822
+3,100
| +114% | +$440K | 0.51% | 29 |
|
|
2015
Q4 | $359K | Hold |
2,722
| – | – | 0.21% | 39 |
|
|
2015
Q3 | $355K | Buy |
2,722
+554
| +26% | +$72.3K | 0.19% | 36 |
|
|
2015
Q2 | $295K | Hold |
2,168
| – | – | 0.12% | 49 |
|
|
2015
Q1 | $313K | Buy |
+2,168
| New | +$313K | 0.14% | 48 |
|