Alleghany Corporation’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $45.6M | Hold |
170,800
| – | – | 2.06% | 23 |
|
2022
Q2 | $46.6M | Hold |
170,800
| – | – | 1.77% | 25 |
|
2022
Q1 | $60.3M | Buy |
170,800
+7,150
| +4% | +$2.52M | 1.9% | 25 |
|
2021
Q4 | $48.9M | Buy |
+163,650
| New | +$48.9M | 1.42% | 28 |
|
2019
Q3 | – | Sell |
-329,100
| Closed | -$70.2M | – | 20 |
|
2019
Q2 | $70.2M | Sell |
329,100
-19,900
| -6% | -$4.24M | 3.64% | 11 |
|
2019
Q1 | $70.1M | Sell |
349,000
-172,450
| -33% | -$34.6M | 3.32% | 13 |
|
2018
Q4 | $106M | Hold |
521,450
| – | – | 3.78% | 10 |
|
2018
Q3 | $112M | Hold |
521,450
| – | – | 2.68% | 11 |
|
2018
Q2 | $97.3M | Hold |
521,450
| – | – | 2.5% | 12 |
|
2018
Q1 | $104M | Buy |
521,450
+25,367
| +5% | +$5.06M | 2.78% | 13 |
|
2017
Q4 | $98.3M | Sell |
496,083
-3,917
| -0.8% | -$776K | 2.92% | 12 |
|
2017
Q3 | $91.7M | Hold |
500,000
| – | – | 2.88% | 12 |
|
2017
Q2 | $84.7M | Hold |
500,000
| – | – | 3.14% | 15 |
|
2017
Q1 | $83.3M | Hold |
500,000
| – | – | 4.16% | 11 |
|
2016
Q4 | $81.5M | Buy |
500,000
+210,000
| +72% | +$34.2M | 2.81% | 15 |
|
2016
Q3 | $41.9M | Hold |
290,000
| – | – | 1.51% | 23 |
|
2016
Q2 | $42M | Hold |
290,000
| – | – | 1.61% | 21 |
|
2016
Q1 | $41.1M | Sell |
290,000
-210,000
| -42% | -$29.8M | 1.52% | 20 |
|
2015
Q4 | $66M | Buy |
500,000
+290,000
| +138% | +$38.3M | 2.33% | 15 |
|
2015
Q3 | $27.4M | Buy |
+210,000
| New | +$27.4M | 0.98% | 21 |
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$2.89M | – | 30 |
|
2015
Q1 | $2.89M | Hold |
20,000
| – | – | 0.1% | 35 |
|
2014
Q4 | $3M | Hold |
20,000
| – | – | 0.12% | 37 |
|
2014
Q3 | $2.76M | Hold |
20,000
| – | – | 0.1% | 38 |
|
2014
Q2 | $2.53M | Hold |
20,000
| – | – | 0.09% | 40 |
|
2014
Q1 | $2.5M | Hold |
20,000
| – | – | 0.1% | 40 |
|
2013
Q4 | $2.37M | Hold |
20,000
| – | – | 0.12% | 44 |
|
2013
Q3 | $2.27M | Hold |
20,000
| – | – | 0.12% | 42 |
|
2013
Q2 | $2.24M | Buy |
+20,000
| New | +$2.24M | 0.13% | 39 |
|