Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,393
| Closed | -$488K | – | 231 |
|
|
2023
Q3 | $488K | Buy |
+1,393
| New | +$488K | 0.11% | 120 |
|
|
2020
Q2 | – | Sell |
-114,839
| Closed | -$21M | – | 188 |
|
|
2020
Q1 | $21M | Buy |
114,839
+63,230
| +123% | +$11.6M | 7.77% | 2 |
|
|
2019
Q4 | $11.7M | Sell |
51,609
-90,182
| -64% | -$20.4M | 1.8% | 20 |
|
|
2019
Q3 | $29.5M | Buy |
+141,791
| New | +$29.5M | 4.11% | 8 |
|
|
2018
Q4 | – | Sell |
-15,112
| Closed | -$3.24M | – | 86 |
|
|
2018
Q3 | $3.24M | Buy |
+15,112
| New | +$3.24M | 0.21% | 57 |
|
|
2016
Q2 | – | Sell |
-39,000
| Closed | -$5.53M | – | 117 |
|
|
2016
Q1 | $5.53M | Buy |
+39,000
| New | +$5.53M | 1.08% | 31 |
|
|
2015
Q4 | – | Sell |
-83,325
| Closed | -$10.9M | – | 66 |
|
|
2015
Q3 | $10.9M | Buy |
+83,325
| New | +$10.9M | 2.1% | 16 |
|
|
2014
Q4 | – | Sell |
-69,035
| Closed | -$9.54M | – | 62 |
|
|
2014
Q3 | $9.54M | Sell |
69,035
-13,330
| -16% | -$1.84M | 0.88% | 16 |
|
|
2014
Q2 | $10.4M | Buy |
+82,365
| New | +$10.4M | 0.78% | 13 |
|