Williams Jones & Associates’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $11.5M | Hold |
36
| – | – | 0.24% | 77 |
|
|
2019
Q1 | $10.8M | Sell |
36
-2
| -5% | -$602K | 0.24% | 77 |
|
|
2018
Q4 | $11.6M | Hold |
38
| – | – | 0.32% | 69 |
|
|
2018
Q3 | $12.2M | Hold |
38
| – | – | 0.25% | 86 |
|
|
2018
Q2 | $10.7M | Buy |
38
+4
| +12% | +$1.13M | 0.24% | 87 |
|
|
2018
Q1 | $10.2M | Hold |
34
| – | – | 0.24% | 86 |
|
|
2017
Q4 | $10.1M | Hold |
34
| – | – | 0.23% | 88 |
|
|
2017
Q3 | $9.34M | Hold |
34
| – | – | 0.23% | 87 |
|
|
2017
Q2 | $8.66M | Hold |
34
| – | – | 0.22% | 90 |
|
|
2017
Q1 | $8.5M | Buy |
34
+1
| +3% | +$250K | 0.22% | 97 |
|
|
2016
Q4 | $8.06M | Hold |
33
| – | – | 0.23% | 92 |
|
|
2016
Q3 | $7.14M | Sell |
33
-1
| -3% | -$216K | 0.21% | 98 |
|
|
2016
Q2 | $7.38M | Buy |
34
+29
| +580% | +$6.29M | 0.23% | 94 |
|
|
2016
Q1 | $1.07M | Sell |
5
-9
| -64% | -$1.92M | 0.05% | 154 |
|
|
2015
Q4 | $2.77M | Hold |
14
| – | – | 0.13% | 111 |
|
|
2015
Q3 | $2.73M | Hold |
14
| – | – | 0.12% | 122 |
|
|
2015
Q2 | $2.87M | Hold |
14
| – | – | 0.11% | 133 |
|
|
2015
Q1 | $3.05M | Sell |
14
-1
| -7% | -$218K | 0.12% | 135 |
|
|
2014
Q4 | $3.39M | Buy |
15
+5
| +50% | +$1.13M | 0.14% | 125 |
|
|
2014
Q3 | $2.07M | Hold |
10
| – | – | 0.09% | 132 |
|
|
2014
Q2 | $1.9M | Sell |
10
-12
| -55% | -$2.28M | 0.09% | 136 |
|
|
2014
Q1 | $4.12M | Buy |
22
+12
| +120% | +$2.25M | 0.08% | 142 |
|
|
2013
Q4 | $1.78M | Hold |
10
| – | – | 0.09% | 123 |
|
|
2013
Q3 | $1.7M | Sell |
10
-1
| -9% | -$170K | 0.09% | 122 |
|
|
2013
Q2 | $1.86M | Buy |
+11
| New | +$1.86M | 0.09% | 141 |
|