BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | -$306K | – | 532 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.02% | 413 |
|
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.02% | 449 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.02% | 463 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.02% | 456 |
|
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.02% | 453 |
|
|
2017
Q3 | $275K | Hold |
1
| – | – | 0.02% | 463 |
|
|
2017
Q2 | $255K | Hold |
1
| – | – | 0.02% | 484 |
|
|
2017
Q1 | $250K | Hold |
1
| – | – | 0.02% | 499 |
|
|
2016
Q4 | $244K | Hold |
1
| – | – | 0.02% | 497 |
|
|
2016
Q3 | $216K | Hold |
1
| – | – | 0.02% | 524 |
|
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.02% | 498 |
|
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.02% | 488 |
|
|
2015
Q3 | – | Sell |
-501
| Closed | -$1.23M | – | 464 |
|
|
2015
Q2 | $1.23M | Buy |
501
+500
| +50,000% | +$1.23M | 0.07% | 218 |
|
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.01% | 514 |
|
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.01% | 535 |
|