USCA RIA’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
Q2 | $14.3M | Buy |
51,348
+1,507
| +3% | +$419K | 0.87% | 19 |
|
|
2021
Q1 | $12.7M | Buy |
49,841
+1,145
| +2% | +$293K | 0.84% | 22 |
|
|
2020
Q4 | $11.3M | Sell |
48,696
-1,267
| -3% | -$294K | 0.79% | 25 |
|
|
2020
Q3 | $10.6M | Buy |
49,963
+841
| +2% | +$179K | 0.83% | 21 |
|
|
2020
Q2 | $8.77M | Buy |
49,122
+514
| +1% | +$91.8K | 0.78% | 23 |
|
|
2020
Q1 | $8.89M | Buy |
48,608
+4,336
| +10% | +$793K | 1.03% | 15 |
|
|
2019
Q4 | $10M | Buy |
44,272
+603
| +1% | +$137K | 0.9% | 18 |
|
|
2019
Q3 | $9.08M | Sell |
43,669
-570
| -1% | -$119K | 0.89% | 24 |
|
|
2019
Q2 | $9.43M | Buy |
44,239
+737
| +2% | +$157K | 0.96% | 20 |
|
|
2019
Q1 | $8.74M | Buy |
43,502
+373
| +0.9% | +$74.9K | 0.95% | 19 |
|
|
2018
Q4 | $8.81M | Buy |
43,129
+7
| +0% | +$1.43K | 1.17% | 11 |
|
|
2018
Q3 | $9.23M | Buy |
43,122
+3,478
| +9% | +$745K | 0.94% | 18 |
|
|
2018
Q2 | $7.4M | Sell |
39,644
-1,085
| -3% | -$203K | 0.79% | 27 |
|
|
2018
Q1 | $8.13M | Sell |
40,729
-146
| -0.4% | -$29.1K | 0.9% | 23 |
|
|
2017
Q4 | $8.1M | Sell |
40,875
-175
| -0.4% | -$34.7K | 0.89% | 24 |
|
|
2017
Q3 | $6.95M | Hold |
41,050
| – | – | 0.9% | 19 |
|
|
2017
Q2 | $6.95M | Buy |
41,050
+4,599
| +13% | +$779K | 0.89% | 19 |
|
|
2017
Q1 | $6.08M | Buy |
36,451
+3,880
| +12% | +$647K | 0.89% | 21 |
|
|
2016
Q4 | $5.31M | Sell |
32,571
-1,565
| -5% | -$255K | 0.82% | 26 |
|
|
2016
Q3 | $4.93M | Buy |
34,136
+113
| +0.3% | +$16.3K | 0.82% | 19 |
|
|
2016
Q2 | $4.93M | Buy |
34,023
+366
| +1% | +$53K | 0.83% | 24 |
|
|
2016
Q1 | $4.78M | Sell |
33,657
-1,590
| -5% | -$226K | 0.87% | 23 |
|
|
2015
Q4 | $4.65M | Buy |
35,247
+2,175
| +7% | +$287K | 1.01% | 23 |
|
|
2015
Q3 | $4.31M | Buy |
33,072
+1,776
| +6% | +$232K | 1.08% | 21 |
|
|
2015
Q2 | $4.26M | Buy |
31,296
+3,905
| +14% | +$532K | 1.13% | 16 |
|
|
2015
Q1 | $3.95M | Buy |
27,391
+1,905
| +7% | +$275K | 1.06% | 18 |
|
|
2014
Q4 | $3.83M | Buy |
25,486
+5,252
| +26% | +$789K | 1.06% | 20 |
|
|
2014
Q3 | $2.8M | Buy |
20,234
+6,653
| +49% | +$919K | 0.85% | 29 |
|
|
2014
Q2 | $1.72M | Buy |
13,581
+631
| +5% | +$79.9K | 0.58% | 41 |
|
|
2014
Q1 | $1.62M | Buy |
12,950
+474
| +4% | +$59.2K | 0.58% | 44 |
|
|
2013
Q4 | $1.48M | Buy |
12,476
+850
| +7% | +$101K | 0.59% | 42 |
|
|
2013
Q3 | $1.32M | Buy |
11,626
+720
| +7% | +$81.7K | 0.6% | 42 |
|
|
2013
Q2 | $1.22M | Buy |
+10,906
| New | +$1.22M | 0.61% | 37 |
|