AIA
Avalon Investment & Advisory’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $68.9M | Buy |
223,023
+49,179
| +28% | +$15.2M | 1.89% | 10 |
|
|
2022
Q4 | $53.7M | Buy |
173,844
+4,641
| +3% | +$1.43M | 1.53% | 14 |
|
|
2022
Q3 | $45.2M | Sell |
169,203
-4,238
| -2% | -$1.13M | 1.4% | 18 |
|
|
2022
Q2 | $47.4M | Buy |
173,441
+2,766
| +2% | +$755K | 1.34% | 21 |
|
|
2022
Q1 | $60.2M | Sell |
170,675
-1,958
| -1% | -$691K | 1.46% | 17 |
|
|
2021
Q4 | $51.6M | Sell |
172,633
-11,662
| -6% | -$3.49M | 1.27% | 26 |
|
|
2021
Q3 | $50.3M | Sell |
184,295
-5,245
| -3% | -$1.43M | 1.17% | 28 |
|
|
2021
Q2 | $52.7M | Buy |
189,540
+3,967
| +2% | +$1.1M | 1.17% | 26 |
|
|
2021
Q1 | $47.4M | Buy |
185,573
+1,136
| +0.6% | +$290K | 1.09% | 27 |
|
|
2020
Q4 | $42.8M | Sell |
184,437
-2,021
| -1% | -$469K | 0.87% | 32 |
|
|
2020
Q3 | $39.7M | Sell |
186,458
-16,765
| -8% | -$3.57M | 0.88% | 31 |
|
|
2020
Q2 | $36.3M | Sell |
203,223
-5,882
| -3% | -$1.05M | 0.84% | 34 |
|
|
2020
Q1 | $38.2M | Buy |
209,105
+6,822
| +3% | +$1.25M | 0.98% | 26 |
|
|
2019
Q4 | $45.8M | Buy |
202,283
+6,553
| +3% | +$1.48M | 0.94% | 27 |
|
|
2019
Q3 | $40.7M | Buy |
195,730
+6,752
| +4% | +$1.4M | 0.9% | 27 |
|
|
2019
Q2 | $40.3M | Buy |
188,978
+10,329
| +6% | +$2.2M | 0.89% | 26 |
|
|
2019
Q1 | $35.9M | Sell |
178,649
-169,345
| -49% | -$34M | 0.82% | 28 |
|
|
2018
Q4 | $71.1M | Buy |
347,994
+94,648
| +37% | +$19.3M | 1.83% | 9 |
|
|
2018
Q3 | $54.2M | Buy |
253,346
+24,423
| +11% | +$5.23M | 1.52% | 9 |
|
|
2018
Q2 | $42.7M | Buy |
228,923
+31,387
| +16% | +$5.86M | 1.27% | 12 |
|
|
2018
Q1 | $39.4M | Buy |
197,536
+21,678
| +12% | +$4.32M | 1.22% | 15 |
|
|
2017
Q4 | $34.9M | Buy |
175,858
+6,065
| +4% | +$1.2M | 1.09% | 23 |
|
|
2017
Q3 | $31.1M | Buy |
169,793
+6,512
| +4% | +$1.19M | 0.99% | 25 |
|
|
2017
Q2 | $27.7M | Buy |
163,281
+7,700
| +5% | +$1.3M | 0.92% | 28 |
|
|
2017
Q1 | $25.9M | Buy |
155,581
+6,488
| +4% | +$1.08M | 0.89% | 29 |
|
|
2016
Q4 | $24.3M | Buy |
149,093
+32,836
| +28% | +$5.35M | 0.88% | 33 |
|
|
2016
Q3 | $16.8M | Sell |
116,257
-46,013
| -28% | -$6.65M | 0.63% | 54 |
|
|
2016
Q2 | $23.5M | Buy |
162,270
+52,323
| +48% | +$7.58M | 0.91% | 40 |
|
|
2016
Q1 | $15.6M | Sell |
109,947
-2,314
| -2% | -$328K | 0.68% | 59 |
|
|
2015
Q4 | $14.8M | Sell |
112,261
-9,589
| -8% | -$1.27M | 0.64% | 56 |
|
|
2015
Q3 | $15.9M | Buy |
121,850
+6,608
| +6% | +$862K | 0.7% | 53 |
|
|
2015
Q2 | $15.7M | Sell |
115,242
-2,625
| -2% | -$357K | 0.68% | 57 |
|
|
2015
Q1 | $17M | Buy |
117,867
+5,113
| +5% | +$738K | 0.74% | 55 |
|
|
2014
Q4 | $16.9M | Buy |
112,754
+9,635
| +9% | +$1.45M | 0.77% | 48 |
|
|
2014
Q3 | $14.2M | Buy |
103,119
+1,971
| +2% | +$272K | 0.72% | 43 |
|
|
2014
Q2 | $12.8M | Buy |
101,148
+2,848
| +3% | +$360K | 0.65% | 53 |
|
|
2014
Q1 | $12.3M | Sell |
98,300
-2,086
| -2% | -$261K | 0.68% | 52 |
|
|
2013
Q4 | $11.9M | Buy |
100,386
+2,236
| +2% | +$265K | 0.67% | 52 |
|
|
2013
Q3 | $11.1M | Sell |
98,150
-10,674
| -10% | -$1.21M | 0.72% | 47 |
|
|
2013
Q2 | $12.2M | Buy |
+108,824
| New | +$12.2M | 0.73% | 45 |
|