Symons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.51M | Sell |
12,862
-960
| -7% | -$262K | 2.25% | 20 |
|
|
2021
Q2 | $3.84M | Sell |
13,822
-590
| -4% | -$164K | 2.19% | 20 |
|
|
2021
Q1 | $3.68M | Sell |
14,412
-1,939
| -12% | -$495K | 1.93% | 24 |
|
|
2020
Q4 | $3.79M | Sell |
16,351
-369
| -2% | -$85.6K | 2.09% | 19 |
|
|
2020
Q3 | $3.56M | Sell |
16,720
-768
| -4% | -$164K | 2.19% | 17 |
|
|
2020
Q2 | $3.12M | Sell |
17,488
-54
| -0.3% | -$9.64K | 1.98% | 25 |
|
|
2020
Q1 | $3.21M | Buy |
+17,542
| New | +$3.21M | 1.88% | 23 |
|
|
2019
Q3 | – | Sell |
-36,858
| Closed | -$7.86M | – | 75 |
|
|
2019
Q2 | $7.86M | Sell |
36,858
-1,462
| -4% | -$312K | 3.26% | 10 |
|
|
2019
Q1 | $7.7M | Sell |
38,320
-284
| -0.7% | -$57.1K | 3.31% | 14 |
|
|
2018
Q4 | $7.88M | Buy |
+38,604
| New | +$7.88M | 3.27% | 9 |
|
|
2016
Q4 | – | Sell |
-134,618
| Closed | -$19.4M | – | 63 |
|
|
2016
Q3 | $19.4M | Buy |
134,618
+35,016
| +35% | +$5.06M | 4.76% | 8 |
|
|
2016
Q2 | $14.4M | Sell |
99,602
-75
| -0.1% | -$10.9K | 3.35% | 16 |
|
|
2016
Q1 | $14.1M | Buy |
99,677
+625
| +0.6% | +$88.7K | 3.52% | 17 |
|
|
2015
Q4 | $13.1M | Buy |
+99,052
| New | +$13.1M | 3.21% | 17 |
|