Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $69.2M | Sell |
324,536
-2,017
| -0.6% | -$430K | 1.43% | 23 |
|
|
2019
Q1 | $65.6M | Buy |
326,553
+15,033
| +5% | +$3.02M | 1.45% | 23 |
|
|
2018
Q4 | $63.6M | Buy |
311,520
+7,280
| +2% | +$1.49M | 1.73% | 18 |
|
|
2018
Q3 | $65.1M | Sell |
304,240
-2,157
| -0.7% | -$462K | 1.31% | 21 |
|
|
2018
Q2 | $57.2M | Buy |
306,397
+11,054
| +4% | +$2.06M | 1.26% | 21 |
|
|
2018
Q1 | $58.9M | Buy |
295,343
+14,302
| +5% | +$2.85M | 1.37% | 18 |
|
|
2017
Q4 | $55.7M | Buy |
281,041
+31,346
| +13% | +$6.21M | 1.26% | 20 |
|
|
2017
Q3 | $45.8M | Buy |
249,695
+27,495
| +12% | +$5.04M | 1.13% | 25 |
|
|
2017
Q2 | $37.6M | Buy |
222,200
+9,209
| +4% | +$1.56M | 0.95% | 37 |
|
|
2017
Q1 | $35.5M | Buy |
212,991
+3,945
| +2% | +$658K | 0.93% | 33 |
|
|
2016
Q4 | $34.1M | Buy |
209,046
+404
| +0.2% | +$65.8K | 0.97% | 32 |
|
|
2016
Q3 | $30.1M | Buy |
208,642
+26
| +0% | +$3.76K | 0.88% | 35 |
|
|
2016
Q2 | $30.2M | Buy |
208,616
+186,124
| +828% | +$26.9M | 0.93% | 32 |
|
|
2016
Q1 | $3.19M | Sell |
22,492
-570
| -2% | -$80.9K | 0.15% | 102 |
|
|
2015
Q4 | $3.05M | Sell |
23,062
-4,308
| -16% | -$569K | 0.14% | 108 |
|
|
2015
Q3 | $3.57M | Sell |
27,370
-295
| -1% | -$38.5K | 0.16% | 113 |
|
|
2015
Q2 | $3.77M | Sell |
27,665
-1,694
| -6% | -$231K | 0.14% | 125 |
|
|
2015
Q1 | $4.24M | Sell |
29,359
-3,432
| -10% | -$495K | 0.17% | 119 |
|
|
2014
Q4 | $4.92M | Buy |
32,791
+9,322
| +40% | +$1.4M | 0.2% | 112 |
|
|
2014
Q3 | $3.24M | Sell |
23,469
-165
| -0.7% | -$22.8K | 0.15% | 106 |
|
|
2014
Q2 | $2.99M | Sell |
23,634
-29,962
| -56% | -$3.79M | 0.13% | 110 |
|
|
2014
Q1 | $6.7M | Buy |
53,596
+30,549
| +133% | +$3.82M | 0.14% | 123 |
|
|
2013
Q4 | $2.73M | Buy |
23,047
+349
| +2% | +$41.4K | 0.13% | 104 |
|
|
2013
Q3 | $2.58M | Sell |
22,698
-10,137
| -31% | -$1.15M | 0.13% | 109 |
|
|
2013
Q2 | $3.68M | Buy |
+32,835
| New | +$3.68M | 0.18% | 105 |
|