WC
Whitnell & Co’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.55M | Sell |
28,916
-12
| -0% | -$2.72K | 2.01% | 9 |
|
|
2019
Q3 | $6.02M | Buy |
28,928
+1,075
| +4% | +$224K | 2.01% | 10 |
|
|
2019
Q2 | $5.94M | Sell |
27,853
-200
| -0.7% | -$42.6K | 2.22% | 9 |
|
|
2019
Q1 | $5.64M | Buy |
28,053
+254
| +0.9% | +$51K | 2.17% | 9 |
|
|
2018
Q4 | $5.68M | Buy |
27,799
+150
| +0.5% | +$30.6K | 2.52% | 4 |
|
|
2018
Q3 | $5.92M | Buy |
27,649
+250
| +0.9% | +$53.5K | 2.34% | 7 |
|
|
2018
Q2 | $5.11M | Buy |
27,399
+551
| +2% | +$103K | 2.13% | 9 |
|
|
2018
Q1 | $5.36M | Buy |
26,848
+400
| +2% | +$79.8K | 2.24% | 7 |
|
|
2017
Q4 | $5.24M | Buy |
26,448
+105
| +0.4% | +$20.8K | 2.2% | 6 |
|
|
2017
Q3 | $4.83M | Sell |
26,343
-225
| -0.8% | -$41.2K | 2.11% | 6 |
|
|
2017
Q2 | $4.5M | Buy |
26,568
+50
| +0.2% | +$8.47K | 1.99% | 6 |
|
|
2017
Q1 | $4.42M | Sell |
26,518
-228
| -0.9% | -$38K | 1.98% | 7 |
|
|
2016
Q4 | $4.36M | Sell |
26,746
-8,199
| -23% | -$1.34M | 2.02% | 7 |
|
|
2016
Q3 | $5.05M | Buy |
34,945
+300
| +0.9% | +$43.3K | 1.72% | 7 |
|
|
2016
Q2 | $5.02M | Buy |
34,645
+2,250
| +7% | +$326K | 1.64% | 9 |
|
|
2016
Q1 | $4.6M | Buy |
32,395
+4,695
| +17% | +$666K | 1.71% | 9 |
|
|
2015
Q4 | $3.66M | Buy |
27,700
+5,295
| +24% | +$699K | 1.38% | 13 |
|
|
2015
Q3 | $2.92M | Buy |
22,405
+975
| +5% | +$127K | 1.15% | 20 |
|
|
2015
Q2 | $2.92M | Buy |
21,430
+1,300
| +6% | +$177K | 1.06% | 23 |
|
|
2015
Q1 | $2.91M | Sell |
20,130
-60
| -0.3% | -$8.66K | 1.09% | 19 |
|
|
2014
Q4 | $3.03M | Buy |
20,190
+375
| +2% | +$56.3K | 1.14% | 21 |
|
|
2014
Q3 | $2.74M | Buy |
19,815
+150
| +0.8% | +$20.7K | 1.09% | 23 |
|
|
2014
Q2 | $2.49M | Buy |
19,665
+75
| +0.4% | +$9.49K | 1.14% | 23 |
|
|
2014
Q1 | $2.45M | Sell |
19,590
-3,025
| -13% | -$378K | 1.15% | 25 |
|
|
2013
Q4 | $2.68M | Sell |
22,615
-1,361
| -6% | -$161K | 1.23% | 24 |
|
|
2013
Q3 | $2.72M | Hold |
23,976
| – | – | 1.34% | 20 |
|
|
2013
Q2 | $2.68M | Buy |
+23,976
| New | +$2.68M | 1.34% | 20 |
|