Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,120
| Closed | -$400K | – | 65 |
|
|
2023
Q4 | $400K | Sell |
1,120
-487
| -30% | -$174K | 0.3% | 63 |
|
|
2023
Q3 | $568K | Buy |
1,607
+422
| +36% | +$149K | 0.49% | 57 |
|
|
2023
Q2 | $400K | Sell |
1,185
-146
| -11% | -$49.3K | 0.32% | 58 |
|
|
2023
Q1 | $408K | Buy |
1,331
+422
| +46% | +$129K | 0.34% | 57 |
|
|
2022
Q4 | $89K | Buy |
909
+120
| +15% | +$11.7K | 0.07% | 67 |
|
|
2022
Q3 | $213K | Hold |
789
| – | – | 0.18% | 65 |
|
|
2022
Q2 | $216K | Sell |
789
-4,735
| -86% | -$1.3M | 0.18% | 60 |
|
|
2022
Q1 | $1.96M | Buy |
5,524
+5,024
| +1,005% | +$1.78M | 1.14% | 39 |
|
|
2021
Q4 | $150K | Hold |
500
| – | – | 0.08% | 74 |
|
|
2021
Q3 | $138K | Sell |
500
-1,580
| -76% | -$436K | 0.09% | 77 |
|
|
2021
Q2 | $578K | Sell |
2,080
-72,369
| -97% | -$20.1M | 0.38% | 69 |
|
|
2021
Q1 | $19.2M | Sell |
74,449
-385
| -0.5% | -$99.1K | 1.98% | 9 |
|
|
2020
Q4 | $17.2M | Sell |
74,834
-2,228
| -3% | -$513K | 1.82% | 11 |
|
|
2020
Q3 | $16.4M | Sell |
77,062
-21,864
| -22% | -$4.64M | 1.84% | 8 |
|
|
2020
Q2 | $17.6M | Buy |
98,926
+17,355
| +21% | +$3.09M | 2.29% | 5 |
|
|
2020
Q1 | $14.9M | Buy |
81,571
+46,258
| +131% | +$8.45M | 2.35% | 3 |
|
|
2019
Q4 | $7.99M | Buy |
35,313
+4,819
| +16% | +$1.09M | 1.06% | 25 |
|
|
2019
Q3 | $6.33M | Buy |
30,494
+356
| +1% | +$73.9K | 0.88% | 30 |
|
|
2019
Q2 | $6.43M | Sell |
30,138
-3,330
| -10% | -$710K | 0.74% | 33 |
|
|
2019
Q1 | $6.7M | Buy |
33,468
+1,858
| +6% | +$372K | 0.88% | 29 |
|
|
2018
Q4 | $6.42M | Hold |
31,610
| – | – | 0.78% | 34 |
|
|
2018
Q3 | $6.81M | Sell |
31,610
-650
| -2% | -$140K | 0.75% | 39 |
|
|
2018
Q2 | $6.03M | Buy |
32,260
+1,230
| +4% | +$230K | 0.77% | 36 |
|
|
2018
Q1 | $6.13M | Buy |
31,030
+1,875
| +6% | +$370K | 0.74% | 32 |
|
|
2017
Q4 | $5.78M | Buy |
+29,155
| New | +$5.78M | 0.74% | 33 |
|