VIP
Vantage Investment Partners’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-166
| Closed | -$56.4M | – | 81 |
|
|
2019
Q4 | $56.4M | Hold |
166
| – | – | 4.62% | 4 |
|
|
2019
Q3 | $51.8M | Hold |
166
| – | – | 5.38% | 3 |
|
|
2019
Q2 | $52.8M | Sell |
166
-4
| -2% | -$1.27M | 6.04% | 2 |
|
|
2019
Q1 | $51.2M | Hold |
170
| – | – | 4.77% | 6 |
|
|
2018
Q4 | $52M | Sell |
170
-5
| -3% | -$1.53M | 3.7% | 9 |
|
|
2018
Q3 | $56M | Sell |
175
-7
| -4% | -$2.24M | 3.53% | 8 |
|
|
2018
Q2 | $51.3M | Hold |
182
| – | – | 3.71% | 7 |
|
|
2018
Q1 | $54.4M | Buy |
182
+75
| +70% | +$22.4M | 4.49% | 5 |
|
|
2017
Q4 | $31.8M | Sell |
107
-102
| -49% | -$30.4M | 2.89% | 5 |
|
|
2017
Q3 | $57.4M | Sell |
209
-1
| -0.5% | -$275K | 4.47% | 3 |
|
|
2017
Q2 | $53.5M | Hold |
210
| – | – | 4.87% | 3 |
|
|
2017
Q1 | $52.5M | Hold |
210
| – | – | 5.83% | 2 |
|
|
2016
Q4 | $51.3M | Hold |
210
| – | – | 6.81% | 2 |
|
|
2016
Q3 | $45.4M | Sell |
210
-9
| -4% | -$1.95M | 5.88% | 3 |
|
|
2016
Q2 | $47.5M | Hold |
219
| – | – | 4.96% | 5 |
|
|
2016
Q1 | $46.7M | Sell |
219
-1
| -0.5% | -$213K | 5.54% | 4 |
|
|
2015
Q4 | $43.5M | Sell |
220
-2
| -0.9% | -$396K | 6.91% | 3 |
|
|
2015
Q3 | $43.3M | Buy |
222
+153
| +222% | +$29.9M | 7.8% | 3 |
|
|
2015
Q2 | $14.1M | Buy |
69
+33
| +92% | +$6.76M | 3.88% | 3 |
|
|
2015
Q1 | $7.83M | Sell |
36
-2
| -5% | -$435K | 3.43% | 3 |
|
|
2014
Q4 | $8.59M | Hold |
38
| – | – | 2.54% | 4 |
|
|
2014
Q3 | $7.86M | Hold |
38
| – | – | 2.52% | 4 |
|
|
2014
Q2 | $7.22M | Buy |
38
+1
| +3% | +$190K | 2.11% | 5 |
|
|
2014
Q1 | $6.93M | Hold |
37
| – | – | 2.21% | 5 |
|
|
2013
Q4 | $6.58M | Buy |
37
+3
| +9% | +$534K | 2.16% | 5 |
|
|
2013
Q3 | $5.79M | Hold |
34
| – | – | 1.83% | 5 |
|
|
2013
Q2 | $5.73M | Buy |
+34
| New | +$5.73M | 1.97% | 4 |
|