David Rolfe - Wedgewood Partners Inc
Holding/activity history for Berkshire Hathaway CL B (BRK.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 2023 Q2 | 19,300 | 1.06 | Reduce 3.38% | 0.04 | $340.98 | $6,581,000 | SEC |
| 2023 Q1 | 19,975 | 1.05 | $308.74 | $6,167,000 | SEC | ||
| 2022 Q4 | 19,975 | 1.13 | Add 3.10% | 0.03 | $308.89 | $6,170,000 | SEC |
| 2022 Q3 | 19,375 | 0.97 | $266.99 | $5,173,000 | SEC | ||
| 2022 Q2 | 19,375 | 0.91 | $272.98 | $5,289,000 | SEC | ||
| 2022 Q1 | 19,375 | 0.96 | Reduce 0.64% | <0.01 | $352.88 | $6,837,000 | SEC |
| 2021 Q4 | 19,500 | 0.77 | Reduce 3.70% | 0.03 | $298.97 | $5,830,000 | SEC |
| 2021 Q3 | 20,250 | 0.78 | $272.94 | $5,527,000 | SEC | ||
| 2021 Q2 | 20,250 | 0.82 | $277.88 | $5,627,000 | SEC | ||
| 2021 Q1 | 20,250 | 0.80 | Reduce 1.60% | 0.01 | $255.46 | $5,173,000 | SEC |
| 2020 Q4 | 20,579 | 0.71 | Reduce 3.84% | 0.03 | $231.84 | $4,771,000 | SEC |
| 2020 Q3 | 21,400 | 0.72 | Reduce 7.16% | 0.05 | $212.90 | $4,556,000 | SEC |
| 2020 Q2 | 23,050 | 0.70 | Reduce 26.12% | 0.28 | $178.48 | $4,114,000 | SEC |
| 2020 Q1 | 31,200 | 1.08 | Reduce 20.99% | 0.19 | $182.82 | $5,704,000 | SEC |
| 2019 Q4 | 39,490 | 0.91 | Reduce 35.38% | 0.40 | $226.49 | $8,944,000 | SEC |
| 2019 Q3 | 61,113 | 1.13 | Reduce 81.89% | 4.99 | $208.01 | $12,712,000 | SEC |
| 2019 Q2 | 337,406 | 6.09 | Reduce 42.52% | 3.66 | $213.17 | $71,924,000 | SEC |
| 2019 Q1 | 587,002 | 8.61 | Reduce 20.74% | 2.08 | $200.89 | $117,922,000 | SEC |
| 2018 Q4 | 740,620 | 10.04 | Reduce 10.29% | 0.91 | $204.18 | $151,219,000 | SEC |
| 2018 Q3 | 825,531 | 8.86 | Reduce 9.42% | 0.81 | $214.11 | $176,753,000 | SEC |
| 2018 Q2 | 911,375 | 8.59 | Reduce 9.66% | 0.89 | $186.65 | $170,107,000 | SEC |
| 2018 Q1 | 1,008,845 | 9.26 | Reduce 11.93% | 1.10 | $199.48 | $201,243,000 | SEC |
| 2017 Q4 | 1,145,482 | 9.19 | Reduce 21.56% | 1.97 | $198.22 | $227,056,000 | SEC |
| 2017 Q3 | 1,460,308 | 9.13 | Reduce 16.43% | 1.49 | $183.32 | $267,702,000 | SEC |
| 2017 Q2 | 1,747,455 | 9.06 | Reduce 20.00% | 1.88 | $169.37 | $295,965,000 | SEC |
| 2017 Q1 | 2,184,391 | 9.38 | Reduce 12.30% | 1.22 | $166.68 | $364,093,000 | SEC |
| 2016 Q4 | 2,490,758 | 9.91 | Reduce 19.37% | 1.81 | $162.98 | $405,943,000 | SEC |
| 2016 Q3 | 3,089,161 | 9.36 | Reduce 8.52% | 0.84 | $144.47 | $446,291,000 | SEC |
| 2016 Q2 | 3,376,990 | 9.91 | Reduce 10.24% | 0.99 | $144.79 | $488,954,000 | SEC |
| 2016 Q1 | 3,762,367 | 9.68 | Reduce 10.27% | 0.98 | $141.88 | $533,804,000 | SEC |
| 2015 Q4 | 4,192,862 | 9.51 | Reduce 10.20% | 0.95 | $132.04 | $553,625,000 | SEC |
| 2015 Q3 | 4,669,148 | 9.27 | Add 7.72% | 0.66 | $130.40 | $608,856,000 | SEC |
| 2015 Q2 | 4,334,428 | 8.32 | Add 6.06% | 0.48 | $136.11 | $589,958,000 | SEC |
| 2015 Q1 | 4,086,954 | 8.40 | Add 2.24% | 0.18 | $144.32 | $589,829,000 | SEC |
| 2014 Q4 | 3,997,425 | 8.52 | Reduce 5.59% | 0.56 | $150.15 | $600,213,000 | SEC |
| 2014 Q3 | 4,234,269 | 9.94 | Add 4.60% | 0.44 | $138.14 | $584,922,000 | SEC |
| 2014 Q2 | 4,048,166 | 9.37 | Reduce 6.89% | 0.72 | $126.56 | $512,336,000 | SEC |
| 2014 Q1 | 4,347,827 | 10.40 | Add 61.09% | 3.94 | $124.97 | $543,348,000 | SEC |
| 2013 Q4 | 2,698,966 | 6.91 | Add 9.70% | 0.61 | $118.56 | $319,989,000 | SEC |
| 2013 Q3 | 2,460,379 | 6.98 | Buy | 6.98 | $113.51 | $279,277,000 | SEC |