AAF
Andra AP-fonden’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$1.27M | – | 586 |
|
|
2023
Q1 | $1.27M | Buy |
4,100
+1,300
| +46% | +$401K | 0.03% | 525 |
|
|
2022
Q4 | $865K | Buy |
+2,800
| New | +$865K | 0.03% | 552 |
|
|
2020
Q4 | – | Sell |
-30,300
| Closed | -$6.45M | – | 608 |
|
|
2020
Q3 | $6.45M | Sell |
30,300
-800
| -3% | -$170K | 0.18% | 258 |
|
|
2020
Q2 | $5.55M | Buy |
31,100
+7,900
| +34% | +$1.41M | 0.16% | 290 |
|
|
2020
Q1 | $4.24M | Buy |
23,200
+3,900
| +20% | +$713K | 0.15% | 302 |
|
|
2019
Q4 | $4.37M | Buy |
19,300
+1,300
| +7% | +$294K | 0.13% | 447 |
|
|
2019
Q3 | $3.74M | Sell |
18,000
-4,300
| -19% | -$894K | 0.11% | 481 |
|
|
2019
Q2 | $4.75M | Sell |
22,300
-200
| -0.9% | -$42.6K | 0.14% | 392 |
|
|
2019
Q1 | $4.52M | Buy |
+22,500
| New | +$4.52M | 0.13% | 409 |
|
|
2018
Q3 | $3.4M | Buy |
15,900
+100
| +0.6% | +$21.4K | 0.09% | 526 |
|
|
2018
Q2 | $2.95M | Sell |
15,800
-22,500
| -59% | -$4.2M | 0.08% | 552 |
|
|
2018
Q1 | $7.64M | Sell |
38,300
-139,640
| -78% | -$27.9M | 0.2% | 159 |
|
|
2017
Q4 | $35.3M | Buy |
177,940
+840
| +0.5% | +$167K | 0.8% | 7 |
|
|
2017
Q3 | $32.5M | Buy |
177,100
+8,400
| +5% | +$1.54M | 0.76% | 10 |
|
|
2017
Q2 | $28.6M | Buy |
168,700
+6,013
| +4% | +$1.02M | 0.71% | 12 |
|
|
2017
Q1 | $27.1K | Sell |
162,687
-17,013
| -9% | -$2.84K | 0.64% | 15 |
|
|
2016
Q4 | $29.3M | Sell |
179,700
-6,400
| -3% | -$1.04M | 0.8% | 10 |
|
|
2016
Q3 | $26.9M | Sell |
186,100
-4,900
| -3% | -$708K | 0.72% | 14 |
|
|
2016
Q2 | $27.7M | Buy |
191,000
+8,500
| +5% | +$1.23M | 0.71% | 14 |
|
|
2016
Q1 | $25.9M | Sell |
182,500
-12,900
| -7% | -$1.83M | 0.68% | 16 |
|
|
2015
Q4 | $25.8M | Sell |
195,400
-3,700
| -2% | -$489K | 0.74% | 14 |
|
|
2015
Q3 | $26M | Buy |
199,100
+17,400
| +10% | +$2.27M | 0.76% | 16 |
|
|
2015
Q2 | $24.7M | Sell |
181,700
-6,300
| -3% | -$857K | 0.71% | 15 |
|
|
2015
Q1 | $27.1M | Sell |
188,000
-41,200
| -18% | -$5.95M | 0.77% | 18 |
|
|
2014
Q4 | $34.4M | Buy |
229,200
+7,600
| +3% | +$1.14M | 0.8% | 16 |
|
|
2014
Q3 | $30.6M | Sell |
221,600
-35,100
| -14% | -$4.85M | 0.72% | 21 |
|
|
2014
Q2 | $32.5M | Buy |
256,700
+35,700
| +16% | +$4.52M | 0.71% | 20 |
|
|
2014
Q1 | $27.6M | Sell |
221,000
-32,300
| -13% | -$4.04M | 0.64% | 21 |
|
|
2013
Q4 | $30M | Buy |
253,300
+25,000
| +11% | +$2.96M | 0.71% | 15 |
|
|
2013
Q3 | $25.9M | Buy |
228,300
+17,700
| +8% | +$2.01M | 0.66% | 24 |
|
|
2013
Q2 | $23.6M | Buy |
+210,600
| New | +$23.6M | 0.61% | 24 |
|