AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,235
| Closed | -$13M | – | 67 |
|
|
2020
Q4 | $13M | Sell |
56,235
-283,245
| -83% | -$65.7M | 1.35% | 11 |
|
|
2020
Q3 | $72.3M | Buy |
339,480
+324,188
| +2,120% | +$69M | 0.76% | 35 |
|
|
2020
Q2 | $2.73M | Sell |
15,292
-542,375
| -97% | -$96.8M | 0.02% | 341 |
|
|
2020
Q1 | $102M | Buy |
557,667
+472,303
| +553% | +$86.4M | 0.92% | 27 |
|
|
2019
Q4 | $19.3M | Buy |
85,364
+75,772
| +790% | +$17.2M | 0.11% | 163 |
|
|
2019
Q3 | $2M | Sell |
9,592
-106
| -1% | -$22K | 0.01% | 398 |
|
|
2019
Q2 | $2.07M | Buy |
9,698
+3,918
| +68% | +$835K | 0.01% | 409 |
|
|
2019
Q1 | $1.16M | Buy |
5,780
+412
| +8% | +$82.8K | 0.01% | 508 |
|
|
2018
Q4 | $1.1M | Sell |
5,368
-20,074
| -79% | -$4.1M | 0.01% | 504 |
|
|
2018
Q3 | $5.45M | Hold |
25,442
| – | – | 0.03% | 344 |
|
|
2018
Q2 | $4.75M | Sell |
25,442
-145,992
| -85% | -$27.3M | 0.02% | 353 |
|
|
2018
Q1 | $34.2M | Buy |
171,434
+141,945
| +481% | +$28.3M | 0.16% | 140 |
|
|
2017
Q4 | $5.85M | Sell |
29,489
-3,293
| -10% | -$653K | 0.03% | 305 |
|
|
2017
Q3 | $6.01M | Buy |
32,782
+8,262
| +34% | +$1.51M | 0.03% | 296 |
|
|
2017
Q2 | $4.15M | Buy |
24,520
+21,703
| +770% | +$3.68M | 0.02% | 331 |
|
|
2017
Q1 | $470K | Buy |
+2,817
| New | +$470K | ﹤0.01% | 479 |
|
|
2015
Q2 | – | Sell |
-295,420
| Closed | -$42.6M | – | 515 |
|
|
2015
Q1 | $42.6M | Sell |
295,420
-514,750
| -64% | -$74.3M | 0.18% | 118 |
|
|
2014
Q4 | $122M | Buy |
+810,170
| New | +$122M | 0.51% | 74 |
|
|
2013
Q3 | – | Sell |
-26,000
| Closed | -$2.91M | – | 490 |
|
|
2013
Q2 | $2.91M | Buy |
+26,000
| New | +$2.91M | 0.01% | 346 |
|