Waddell & Reed Financial’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
Q1 | $47.3M | Hold |
185,120
| – | – | 0.1% | 242 |
|
|
2020
Q4 | $42.9M | Hold |
185,120
| – | – | 0.09% | 247 |
|
|
2020
Q3 | $39.4M | Hold |
185,120
| – | – | 0.09% | 239 |
|
|
2020
Q2 | $33M | Hold |
185,120
| – | – | 0.09% | 250 |
|
|
2020
Q1 | $33.8M | Buy |
185,120
+10,294
| +6% | +$1.88M | 0.11% | 211 |
|
|
2019
Q4 | $39.6M | Sell |
174,826
-207,089
| -54% | -$46.9M | 0.1% | 240 |
|
|
2019
Q3 | $79.4M | Buy |
381,915
+1,400
| +0.4% | +$291K | 0.21% | 141 |
|
|
2019
Q2 | $81.1M | Buy |
380,515
+173,415
| +84% | +$37M | 0.2% | 136 |
|
|
2019
Q1 | $41.6M | Sell |
207,100
-1,300
| -0.6% | -$261K | 0.1% | 236 |
|
|
2018
Q4 | $42.6M | Buy |
208,400
+13,100
| +7% | +$2.67M | 0.12% | 213 |
|
|
2018
Q3 | $41.8M | Sell |
195,300
-3,100
| -2% | -$664K | 0.09% | 249 |
|
|
2018
Q2 | $37M | Sell |
198,400
-11,900
| -6% | -$2.22M | 0.09% | 260 |
|
|
2018
Q1 | $42M | Sell |
210,300
-8,800
| -4% | -$1.76M | 0.1% | 239 |
|
|
2017
Q4 | $43.4M | Sell |
219,100
-6,000
| -3% | -$1.19M | 0.1% | 241 |
|
|
2017
Q3 | $41.3M | Buy |
225,100
+2,000
| +0.9% | +$367K | 0.09% | 248 |
|
|
2017
Q2 | $37.8M | Sell |
223,100
-93,500
| -30% | -$15.8M | 0.08% | 269 |
|
|
2017
Q1 | $52.8M | Sell |
316,600
-19,910
| -6% | -$3.32M | 0.11% | 208 |
|
|
2016
Q4 | $54.8M | Sell |
336,510
-40,140
| -11% | -$6.54M | 0.12% | 208 |
|
|
2016
Q3 | $54.4M | Buy |
376,650
+4,600
| +1% | +$665K | 0.11% | 195 |
|
|
2016
Q2 | $53.9M | Buy |
+372,050
| New | +$53.9M | 0.11% | 195 |
|
|
2013
Q4 | – | Sell |
-327,200
| Closed | -$37.1M | – | 560 |
|
|
2013
Q3 | $37.1M | Buy |
327,200
+24,800
| +8% | +$2.82M | 0.07% | 237 |
|
|
2013
Q2 | $33.8M | Buy |
+302,400
| New | +$33.8M | 0.07% | 235 |
|