Bank of the West’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 | $1.78M | Buy |
5,753
+308
| +6% | +$95.1K | 0.21% | 114 |
|
|
2022
Q3 | $1.45M | Buy |
5,445
+521
| +11% | +$139K | 0.19% | 111 |
|
|
2022
Q2 | $1.34M | Sell |
4,924
-52
| -1% | -$14.2K | 0.17% | 117 |
|
|
2022
Q1 | $1.76M | Sell |
4,976
-315
| -6% | -$111K | 0.18% | 112 |
|
|
2021
Q4 | $1.58M | Buy |
5,291
+60
| +1% | +$17.9K | 0.15% | 117 |
|
|
2021
Q3 | $1.43M | Sell |
5,231
-428
| -8% | -$117K | 0.15% | 121 |
|
|
2021
Q2 | $1.57M | Sell |
5,659
-358
| -6% | -$99.4K | 0.16% | 116 |
|
|
2021
Q1 | $1.54M | Sell |
6,017
-541
| -8% | -$138K | 0.17% | 112 |
|
|
2020
Q4 | $1.52M | Sell |
6,558
-730
| -10% | -$169K | 0.18% | 108 |
|
|
2020
Q3 | $1.55M | Sell |
7,288
-4,765
| -40% | -$1.01M | 0.21% | 98 |
|
|
2020
Q2 | $2.15M | Sell |
12,053
-2,226
| -16% | -$397K | 0.29% | 82 |
|
|
2020
Q1 | $2.61M | Sell |
14,279
-1,527
| -10% | -$279K | 0.41% | 63 |
|
|
2019
Q4 | $3.58M | Sell |
15,806
-181
| -1% | -$41K | 0.42% | 67 |
|
|
2019
Q3 | $3.33M | Sell |
15,987
-1,247
| -7% | -$259K | 0.4% | 71 |
|
|
2019
Q2 | $3.67M | Buy |
17,234
+291
| +2% | +$62K | 0.43% | 69 |
|
|
2019
Q1 | $3.4M | Sell |
16,943
-1,299
| -7% | -$261K | 0.4% | 71 |
|
|
2018
Q4 | $3.73M | Sell |
18,242
-11,302
| -38% | -$2.31M | 0.45% | 64 |
|
|
2018
Q3 | $6.33M | Sell |
29,544
-1,029
| -3% | -$220K | 0.74% | 36 |
|
|
2018
Q2 | $5.71M | Sell |
30,573
-646
| -2% | -$121K | 0.7% | 38 |
|
|
2018
Q1 | $6.23M | Sell |
31,219
-526
| -2% | -$105K | 0.78% | 37 |
|
|
2017
Q4 | $6.29M | Sell |
31,745
-1,123
| -3% | -$223K | 0.79% | 38 |
|
|
2017
Q3 | $6.03M | Sell |
32,868
-356
| -1% | -$65.3K | 0.76% | 42 |
|
|
2017
Q2 | $5.63M | Buy |
33,224
+364
| +1% | +$61.6K | 0.72% | 43 |
|
|
2017
Q1 | $5.48M | Sell |
32,860
-2,292
| -7% | -$382K | 0.69% | 47 |
|
|
2016
Q4 | $5.73M | Sell |
35,152
-542
| -2% | -$88.3K | 0.79% | 37 |
|
|
2016
Q3 | $5.16M | Buy |
35,694
+3,342
| +10% | +$483K | 0.71% | 42 |
|
|
2016
Q2 | $4.68M | Buy |
32,352
+3,864
| +14% | +$559K | 0.67% | 45 |
|
|
2016
Q1 | $4.04M | Buy |
28,488
+1,366
| +5% | +$194K | 0.56% | 57 |
|
|
2015
Q4 | $3.58M | Sell |
27,122
-365
| -1% | -$48.2K | 0.5% | 63 |
|
|
2015
Q3 | $3.59M | Buy |
27,487
+2,392
| +10% | +$312K | 0.57% | 59 |
|
|
2015
Q2 | $3.42M | Buy |
25,095
+21,660
| +631% | +$2.95M | 0.49% | 64 |
|
|
2015
Q1 | $496K | Sell |
3,435
-50
| -1% | -$7.22K | 0.07% | 191 |
|
|
2014
Q4 | $524K | Buy |
3,485
+991
| +40% | +$149K | 0.08% | 190 |
|
|
2014
Q3 | $345K | Sell |
2,494
-3,720
| -60% | -$515K | 0.06% | 210 |
|
|
2014
Q2 | $786K | Buy |
6,214
+400
| +7% | +$50.6K | 0.12% | 140 |
|
|
2014
Q1 | $727K | Sell |
5,814
-2,398
| -29% | -$300K | 0.12% | 145 |
|
|
2013
Q4 | $973K | Hold |
8,212
| – | – | 0.15% | 136 |
|
|
2013
Q3 | $932K | Buy |
8,212
+250
| +3% | +$28.4K | 0.17% | 126 |
|
|
2013
Q2 | $891K | Buy |
+7,962
| New | +$891K | 0.17% | 125 |
|