Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.8M | Buy |
31
+3
| +11% | +$1.04M | 0.03% | 524 |
|
|
2020
Q3 | $8.96M | Hold |
28
| – | – | 0.03% | 511 |
|
|
2020
Q2 | $7.48M | Sell |
28
-15
| -35% | -$4.01M | 0.03% | 568 |
|
|
2020
Q1 | $11.7M | Sell |
43
-1
| -2% | -$272K | 0.05% | 362 |
|
|
2019
Q4 | $14.9M | Buy |
44
+2
| +5% | +$679K | 0.05% | 383 |
|
|
2019
Q3 | $13.1M | Buy |
42
+5
| +14% | +$1.56M | 0.05% | 401 |
|
|
2019
Q2 | $11.8M | Buy |
37
+11
| +42% | +$3.5M | 0.05% | 424 |
|
|
2019
Q1 | $7.83M | Buy |
26
+15
| +136% | +$4.52M | 0.03% | 539 |
|
|
2018
Q4 | $3.37M | Sell |
11
-5
| -31% | -$1.53M | 0.02% | 787 |
|
|
2018
Q3 | $5.12M | Buy |
16
+2
| +14% | +$640K | 0.02% | 676 |
|
|
2018
Q2 | $3.95M | Buy |
14
+4
| +40% | +$1.13M | 0.02% | 750 |
|
|
2018
Q1 | $2.99M | Hold |
10
| – | – | 0.01% | 835 |
|
|
2017
Q4 | $2.98M | Hold |
10
| – | – | 0.02% | 841 |
|
|
2017
Q3 | $2.75M | Hold |
10
| – | – | 0.02% | 815 |
|
|
2017
Q2 | $2.55M | Hold |
10
| – | – | 0.02% | 816 |
|
|
2017
Q1 | $2.5M | Buy |
10
+6
| +150% | +$1.5M | 0.02% | 793 |
|
|
2016
Q4 | $976K | Sell |
4
-1
| -20% | -$244K | 0.01% | 1136 |
|
|
2016
Q3 | $1.08M | Buy |
5
+1
| +25% | +$216K | 0.01% | 1066 |
|
|
2016
Q2 | $868K | Hold |
4
| – | – | 0.01% | 1139 |
|
|
2016
Q1 | $854K | Hold |
4
| – | – | 0.01% | 1115 |
|
|
2015
Q4 | $791K | Hold |
4
| – | – | 0.01% | 1115 |
|
|
2015
Q3 | $781K | Hold |
4
| – | – | 0.01% | 1082 |
|
|
2015
Q2 | $819K | Hold |
4
| – | – | 0.01% | 1073 |
|
|
2015
Q1 | $870K | Hold |
4
| – | – | 0.01% | 990 |
|
|
2014
Q4 | $904K | Sell |
4
-1
| -20% | -$226K | 0.01% | 950 |
|
|
2014
Q3 | $1.04M | Hold |
5
| – | – | 0.01% | 841 |
|
|
2014
Q2 | $950K | Hold |
5
| – | – | 0.01% | 869 |
|
|
2014
Q1 | $937K | Buy |
+5
| New | +$937K | 0.01% | 1034 |
|
|
2013
Q4 | – | Sell |
-5
| Closed | -$852K | – | 995 |
|
|
2013
Q3 | $852K | Hold |
5
| – | – | 0.02% | 911 |
|
|
2013
Q2 | $843K | Buy |
+5
| New | +$843K | 0.02% | 828 |
|