BBVA USA Bancshares’s Berkshire Hathaway Class B BRK.B Stock Holding History

BBVA USA Bancshares’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$15.1M	Sell	58,923 -3,113	-5%	-$795K	0.72%	32
2020 Q4	$14.4M	Sell	62,036 -4,413	-7%	-$1.02M	0.74%	25
2020 Q3	$14.1M	Sell	66,449 -50	-0.1%	-$10.6K	0.8%	25
2020 Q2	$11.9M	Sell	66,499 -1,178	-2%	-$210K	0.71%	26
2020 Q1	$12.4M	Buy	67,677 +3,732	+6%	+$682K	0.89%	22
2019 Q4	$14.5M	Sell	63,945 -435	-0.7%	-$98.5K	0.82%	24
2019 Q3	$13.4M	Sell	64,380 -3,394	-5%	-$706K	0.86%	25
2019 Q2	$14.4M	Sell	67,774 -683	-1%	-$146K	0.87%	24
2019 Q1	$13.8M	Buy	68,457 +107	+0.2%	+$21.5K	0.86%	25
2018 Q4	$14M	Sell	68,350 -633	-0.9%	-$129K	1%	21
2018 Q3	$14.8M	Buy	68,983 +11,793	+21%	+$2.53M	0.88%	24
2018 Q2	$10.7M	Buy	57,190 +6,818	+14%	+$1.27M	0.68%	31
2018 Q1	$10M	Buy	50,372 +4,961	+11%	+$990K	0.65%	35
2017 Q4	$9M	Sell	45,411 -1,189	-3%	-$236K	0.57%	40
2017 Q3	$8.54M	Buy	46,600 +271	+0.6%	+$49.7K	0.56%	44
2017 Q2	$7.85M	Buy	46,329 +5,221	+13%	+$884K	0.52%	48
2017 Q1	$6.85M	Sell	41,108 -459	-1%	-$76.5K	0.46%	56
2016 Q4	$6.77M	Sell	41,567 -144	-0.3%	-$23.5K	0.48%	54
2016 Q3	$6.03M	Buy	41,711 +970	+2%	+$140K	0.44%	56
2016 Q2	$5.9M	Buy	40,741 +3,559	+10%	+$515K	0.44%	59
2016 Q1	$5.28M	Buy	37,182 +21,615	+139%	+$3.07M	0.4%	59
2015 Q4	$2.06M	Buy	15,567 +9,191	+144%	+$1.21M	0.15%	144
2015 Q3	$832K	Sell	6,376 -25,776	-80%	-$3.36M	0.07%	237
2015 Q2	$4.38M	Sell	32,152 -1,017	-3%	-$138K	0.24%	110
2015 Q1	$4.79M	Buy	33,169 +1,836	+6%	+$265K	0.21%	134
2014 Q4	$4.7M	Buy	31,333 +18,298	+140%	+$2.75M	0.21%	138
2014 Q3	$1.8M	Sell	13,035 -117	-0.9%	-$16.2K	0.08%	200
2014 Q2	$1.67M	Sell	13,152 -83	-0.6%	-$10.5K	0.07%	214
2014 Q1	$1.65M	Sell	13,235 -174	-1%	-$21.7K	0.08%	210
2013 Q4	$1.59M	Buy	13,409 +222	+2%	+$26.3K	0.07%	217
2013 Q3	$1.5M	Buy	13,187 +651	+5%	+$73.9K	0.07%	217
2013 Q2	$1.4M	Buy	+12,536	New	+$1.4M	0.07%	216