Sycomore Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$91K | – | 74 |
|
|
2024
Q3 | $91K | Hold |
200
| – | – | 0.02% | 67 |
|
|
2024
Q2 | $82K | Hold |
200
| – | – | 0.01% | 67 |
|
|
2024
Q1 | $81K | Hold |
200
| – | – | 0.02% | 67 |
|
|
2023
Q4 | $71K | Hold |
200
| – | – | 0.02% | 78 |
|
|
2023
Q3 | $72K | Sell |
200
-300
| -60% | -$108K | 0.02% | 74 |
|
|
2023
Q2 | $167K | Hold |
500
| – | – | 0.04% | 70 |
|
|
2023
Q1 | $151K | Hold |
500
| – | – | 0.04% | 72 |
|
|
2022
Q4 | $153K | Hold |
500
| – | – | 0.04% | 81 |
|
|
2022
Q3 | $132K | Hold |
500
| – | – | 0.04% | 94 |
|
|
2022
Q2 | $137K | Hold |
500
| – | – | 0.03% | 90 |
|
|
2022
Q1 | $178K | Hold |
500
| – | – | 0.03% | 94 |
|
|
2021
Q4 | $150K | Hold |
500
| – | – | 0.02% | 98 |
|
|
2021
Q3 | $138K | Hold |
500
| – | – | 0.02% | 97 |
|
|
2021
Q2 | $139K | Hold |
500
| – | – | 0.02% | 103 |
|
|
2021
Q1 | $129K | Hold |
500
| – | – | 0.03% | 79 |
|
|
2020
Q4 | $116K | Buy |
500
+100
| +25% | +$23.2K | 0.02% | 69 |
|
|
2020
Q3 | $85K | Hold |
400
| – | – | 0.02% | 59 |
|
|
2020
Q2 | $70K | Hold |
400
| – | – | 0.03% | 36 |
|
|
2020
Q1 | $73K | Sell |
400
-200
| -33% | -$36.5K | 0.03% | 36 |
|
|
2019
Q4 | $135K | Hold |
600
| – | – | 0.06% | 30 |
|
|
2019
Q3 | $124K | Hold |
600
| – | – | 0.07% | 36 |
|
|
2019
Q2 | $122K | Buy |
600
+200
| +50% | +$40.7K | 0.07% | 31 |
|
|
2019
Q1 | $80K | Hold |
400
| – | – | 0.04% | 30 |
|
|
2018
Q4 | $83K | Buy |
+400
| New | +$83K | 0.04% | 32 |
|