Artemis Investment Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,792
| Closed | -$15.7M | – | 227 |
|
|
2022
Q3 | $15.7M | Sell |
58,792
-18,207
| -24% | -$4.87M | 0.18% | 123 |
|
|
2022
Q2 | $21M | Sell |
76,999
-2,220
| -3% | -$607K | 0.22% | 123 |
|
|
2022
Q1 | $27.9M | Buy |
+79,219
| New | +$27.9M | 0.22% | 116 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$1.36M | – | 269 |
|
|
2021
Q3 | $1.36M | Hold |
5,000
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $1.39M | Hold |
5,000
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $1.28M | Buy |
+5,000
| New | +$1.28M | 0.01% | 245 |
|
|
2020
Q4 | – | Sell |
-75,346
| Closed | -$16M | – | 251 |
|
|
2020
Q3 | $16M | Buy |
75,346
+18,346
| +32% | +$3.91M | 0.2% | 143 |
|
|
2020
Q2 | $10.2M | Sell |
57,000
-152,128
| -73% | -$27.2M | 0.14% | 162 |
|
|
2020
Q1 | $38.3K | Sell |
209,128
-58,215
| -22% | -$10.7K | 0.06% | 48 |
|
|
2019
Q4 | $60.5M | Sell |
267,343
-84,895
| -24% | -$19.2M | 0.77% | 44 |
|
|
2019
Q3 | $73.2M | Sell |
352,238
-32,508
| -8% | -$6.75M | 1% | 23 |
|
|
2019
Q2 | $81.7M | Sell |
384,746
-17,173
| -4% | -$3.65M | 0.96% | 28 |
|
|
2019
Q1 | $80.8M | Sell |
401,919
-75,371
| -16% | -$15.1M | 0.94% | 30 |
|
|
2018
Q4 | $97.6M | Buy |
477,290
+71,486
| +18% | +$14.6M | 1.27% | 15 |
|
|
2018
Q3 | $86.9M | Buy |
405,804
+25,558
| +7% | +$5.47M | 0.97% | 29 |
|
|
2018
Q2 | $71M | Buy |
380,246
+19,309
| +5% | +$3.61M | 0.97% | 26 |
|
|
2018
Q1 | $72M | Buy |
360,937
+28,690
| +9% | +$5.72M | 1.11% | 26 |
|
|
2017
Q4 | $66M | Buy |
332,247
+89,556
| +37% | +$17.8M | 1.1% | 26 |
|
|
2017
Q3 | $44.5M | Buy |
242,691
+82,572
| +52% | +$15.1M | 0.91% | 30 |
|
|
2017
Q2 | $27.1M | Buy |
160,119
+16,638
| +12% | +$2.82M | 0.66% | 43 |
|
|
2017
Q1 | $23.9M | Sell |
143,481
-17,030
| -11% | -$2.84M | 0.64% | 42 |
|
|
2016
Q4 | $26.2M | Sell |
160,511
-25,688
| -14% | -$4.19M | 0.7% | 36 |
|
|
2016
Q3 | $26.9M | Buy |
186,199
+4,794
| +3% | +$692K | 0.75% | 34 |
|
|
2016
Q2 | $26.3M | Buy |
181,405
+53,392
| +42% | +$7.73M | 0.71% | 29 |
|
|
2016
Q1 | $18.2M | Buy |
128,013
+118,013
| +1,180% | +$16.7M | 0.46% | 49 |
|
|
2015
Q4 | $1.32M | Hold |
10,000
| – | – | 0.03% | 178 |
|
|
2015
Q3 | $1.3M | Sell |
10,000
-932
| -9% | -$121K | 0.04% | 185 |
|
|
2015
Q2 | $1.49M | Sell |
10,932
-49
| -0.4% | -$6.67K | 0.05% | 164 |
|
|
2015
Q1 | $1.59M | Sell |
10,981
-75,000
| -87% | -$10.9M | 0.06% | 181 |
|
|
2014
Q4 | $12.9M | Sell |
85,981
-124,261
| -59% | -$18.7M | 0.5% | 55 |
|
|
2014
Q3 | $29.1M | Buy |
+210,242
| New | +$29.1M | 1.46% | 15 |
|