Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | -$409K | – | 214 |
|
|
2022
Q2 | $409K | Hold |
1
| – | – | 0.05% | 171 |
|
|
2022
Q1 | $529K | Buy |
+1
| New | +$529K | 0.05% | 160 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$306K | – | 280 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.04% | 241 |
|
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.04% | 254 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.03% | 262 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.04% | 262 |
|
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.04% | 253 |
|
|
2017
Q3 | $275K | Hold |
1
| – | – | 0.03% | 259 |
|
|
2017
Q2 | $255K | Hold |
1
| – | – | 0.03% | 265 |
|
|
2017
Q1 | $250K | Hold |
1
| – | – | 0.03% | 272 |
|
|
2016
Q4 | $244K | Sell |
1
-4
| -80% | -$976K | 0.03% | 271 |
|
|
2016
Q3 | $1.08M | Hold |
5
| – | – | 0.15% | 149 |
|
|
2016
Q2 | $1.09M | Hold |
5
| – | – | 0.15% | 148 |
|
|
2016
Q1 | $1.07M | Hold |
5
| – | – | 0.15% | 150 |
|
|
2015
Q4 | $989K | Hold |
5
| – | – | 0.14% | 151 |
|
|
2015
Q3 | $976K | Hold |
5
| – | – | 0.16% | 142 |
|
|
2015
Q2 | $1.02M | Hold |
5
| – | – | 0.15% | 144 |
|
|
2015
Q1 | $1.09M | Hold |
5
| – | – | 0.15% | 146 |
|
|
2014
Q4 | $1.13M | Hold |
5
| – | – | 0.17% | 136 |
|
|
2014
Q3 | $1.04M | Sell |
5
-2
| -29% | -$414K | 0.18% | 117 |
|
|
2014
Q2 | $1.33M | Hold |
7
| – | – | 0.21% | 116 |
|
|
2014
Q1 | $1.31M | Sell |
7
-1
| -13% | -$187K | 0.22% | 115 |
|
|
2013
Q4 | $1.42M | Hold |
8
| – | – | 0.23% | 117 |
|
|
2013
Q3 | $1.36M | Hold |
8
| – | – | 0.25% | 109 |
|
|
2013
Q2 | $1.35M | Buy |
+8
| New | +$1.35M | 0.25% | 108 |
|