AMP Capital Investors’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 |
-26
| Closed | -$10.7M | – | 313 |
|
2021
Q3 | $10.7M | Hold |
26
| – | – | 0.06% | 341 |
|
2021
Q2 | $10.9M | Buy |
26
+4
| +18% | +$1.67M | 0.05% | 392 |
|
2021
Q1 | $8.52M | Buy |
+22
| New | +$8.52M | 0.04% | 451 |
|
2019
Q1 | – | Sell |
-4
| Closed | -$1.21M | – | 1165 |
|
2018
Q4 | $1.21M | Hold |
4
| – | – | 0.01% | 817 |
|
2018
Q3 | $1.3M | Hold |
4
| – | – | 0.01% | 835 |
|
2018
Q2 | $1.13M | Buy |
4
+3
| +300% | +$846K | 0.01% | 864 |
|
2018
Q1 | $295K | Buy |
+1
| New | +$295K | ﹤0.01% | 1077 |
|
2015
Q4 | – | Sell |
-11
| Closed | -$2.13M | – | 1227 |
|
2015
Q3 | $2.13M | Buy |
+11
| New | +$2.13M | 0.02% | 673 |
|
2015
Q1 | – | Sell |
-6
| Closed | -$1.37M | – | 1171 |
|
2014
Q4 | $1.37M | Sell |
6
-5
| -45% | -$1.14M | 0.01% | 827 |
|
2014
Q3 | $2.28M | Buy |
11
+8
| +267% | +$1.66M | 0.01% | 702 |
|
2014
Q2 | $572K | Buy |
+3
| New | +$572K | ﹤0.01% | 987 |
|