ACI
AMP Capital Investors’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-399,537
| Closed | -$109M | – | 314 |
|
|
2021
Q3 | $109M | Sell |
399,537
-66,866
| -14% | -$18.3M | 0.6% | 22 |
|
|
2021
Q2 | $130M | Sell |
466,403
-13,042
| -3% | -$3.62M | 0.62% | 21 |
|
|
2021
Q1 | $123M | Buy |
479,445
+2,346
| +0.5% | +$600K | 0.61% | 22 |
|
|
2020
Q4 | $110M | Sell |
477,099
-26,471
| -5% | -$6.08M | 0.59% | 25 |
|
|
2020
Q3 | $106M | Buy |
503,570
+9,145
| +2% | +$1.92M | 0.63% | 24 |
|
|
2020
Q2 | $87.6M | Sell |
494,425
-32,751
| -6% | -$5.8M | 0.55% | 29 |
|
|
2020
Q1 | $96.6M | Buy |
527,176
+17,306
| +3% | +$3.17M | 0.71% | 19 |
|
|
2019
Q4 | $115M | Sell |
509,870
-65,478
| -11% | -$14.8M | 0.63% | 22 |
|
|
2019
Q3 | $119M | Sell |
575,348
-78,125
| -12% | -$16.2M | 0.67% | 24 |
|
|
2019
Q2 | $139M | Sell |
653,473
-3,508
| -0.5% | -$744K | 0.77% | 18 |
|
|
2019
Q1 | $132M | Buy |
656,981
+2,205
| +0.3% | +$442K | 0.75% | 21 |
|
|
2018
Q4 | $132M | Sell |
654,776
-11,807
| -2% | -$2.39M | 0.84% | 16 |
|
|
2018
Q3 | $144M | Buy |
666,583
+58,003
| +10% | +$12.6M | 0.79% | 17 |
|
|
2018
Q2 | $114M | Buy |
608,580
+10,649
| +2% | +$1.99M | 0.63% | 27 |
|
|
2018
Q1 | $118M | Buy |
597,931
+10,845
| +2% | +$2.13M | 0.67% | 23 |
|
|
2017
Q4 | $116M | Sell |
587,086
-63,110
| -10% | -$12.5M | 0.62% | 28 |
|
|
2017
Q3 | $119M | Buy |
650,196
+49,920
| +8% | +$9.15M | 0.67% | 27 |
|
|
2017
Q2 | $102M | Buy |
600,276
+33,446
| +6% | +$5.66M | 0.6% | 34 |
|
|
2017
Q1 | $94.9M | Buy |
566,830
+16,083
| +3% | +$2.69M | 0.56% | 38 |
|
|
2016
Q4 | $89.8M | Buy |
550,747
+10,811
| +2% | +$1.76M | 0.54% | 39 |
|
|
2016
Q3 | $77.5M | Buy |
539,936
+7,761
| +1% | +$1.11M | 0.48% | 49 |
|
|
2016
Q2 | $75.6M | Sell |
532,175
-4,804
| -0.9% | -$683K | 0.5% | 49 |
|
|
2016
Q1 | $76.5M | Buy |
536,979
+6,453
| +1% | +$919K | 0.51% | 47 |
|
|
2015
Q4 | $70.7M | Sell |
530,526
-17,302
| -3% | -$2.31M | 0.48% | 49 |
|
|
2015
Q3 | $70.6M | Buy |
547,828
+20,534
| +4% | +$2.64M | 0.51% | 46 |
|
|
2015
Q2 | $72M | Buy |
527,294
+69,893
| +15% | +$9.54M | 0.47% | 51 |
|
|
2015
Q1 | $66.8M | Buy |
457,401
+22,951
| +5% | +$3.35M | 0.4% | 62 |
|
|
2014
Q4 | $66.1M | Sell |
434,450
-48,056
| -10% | -$7.31M | 0.4% | 66 |
|
|
2014
Q3 | $66.7M | Buy |
482,506
+40,704
| +9% | +$5.63M | 0.42% | 61 |
|
|
2014
Q2 | $56.3M | Buy |
441,802
+9,847
| +2% | +$1.25M | 0.35% | 69 |
|
|
2014
Q1 | $53.4M | Buy |
431,955
+54,405
| +14% | +$6.72M | 0.36% | 65 |
|
|
2013
Q4 | $44.6M | Buy |
377,550
+54,812
| +17% | +$6.47M | 0.31% | 72 |
|
|
2013
Q3 | $37.1M | Buy |
322,738
+21,664
| +7% | +$2.49M | 0.28% | 80 |
|
|
2013
Q2 | $34M | Buy |
+301,074
| New | +$34M | 0.26% | 81 |
|