Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,022
| Closed | -$655K | – | 89 |
|
|
2015
Q3 | $655K | Sell |
5,022
-666
| -12% | -$86.9K | 0.01% | 77 |
|
|
2015
Q2 | $774K | Buy |
5,688
+59
| +1% | +$8.03K | 0.01% | 80 |
|
|
2015
Q1 | $812K | Hold |
5,629
| – | – | 0.01% | 82 |
|
|
2014
Q4 | $845K | Sell |
5,629
-1,135
| -17% | -$170K | 0.01% | 81 |
|
|
2014
Q3 | $934K | Buy |
6,764
+830
| +14% | +$115K | 0.02% | 78 |
|
|
2014
Q2 | $751K | Buy |
5,934
+672
| +13% | +$85K | 0.02% | 80 |
|
|
2014
Q1 | $657K | Buy |
5,262
+40
| +0.8% | +$4.99K | 0.02% | 84 |
|
|
2013
Q4 | $620K | Sell |
5,222
-350
| -6% | -$41.6K | 0.02% | 88 |
|
|
2013
Q3 | $632K | Buy |
5,572
+235
| +4% | +$26.7K | 0.02% | 90 |
|
|
2013
Q2 | $647K | Buy |
+5,337
| New | +$647K | 0.03% | 98 |
|