AlphaSimPlex Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | -$823K | – | 152 |
|
|
2021
Q3 | $823K | Sell |
2
-2
| -50% | -$823K | 0.68% | 42 |
|
|
2021
Q2 | $1.67M | Sell |
4
-2
| -33% | -$837K | 0.84% | 26 |
|
|
2021
Q1 | $2.31M | Buy |
6
+1
| +20% | +$386K | 0.97% | 10 |
|
|
2020
Q4 | $1.74M | Buy |
5
+2
| +67% | +$696K | 0.61% | 33 |
|
|
2020
Q3 | $960K | Buy |
3
+1
| +50% | +$320K | 0.44% | 70 |
|
|
2020
Q2 | $535K | Buy |
+2
| New | +$535K | 0.4% | 114 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$1.02M | – | 128 |
|
|
2019
Q4 | $1.02M | Hold |
3
| – | – | 0.38% | 101 |
|
|
2019
Q3 | $935K | Sell |
3
-2
| -40% | -$623K | 0.36% | 122 |
|
|
2019
Q2 | $1.59M | Hold |
5
| – | – | 0.5% | 46 |
|
|
2019
Q1 | $1.51M | Buy |
+5
| New | +$1.51M | 0.51% | 73 |
|