Berkshire Hathaway’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,887,037
| Closed | -$411M | – | 45 |
|
|
2021
Q1 | $411M | Sell |
13,887,037
-9,532,963
| -41% | -$282M | 0.15% | 33 |
|
|
2020
Q4 | $669M | Hold |
23,420,000
| – | – | 0.25% | 30 |
|
|
2020
Q3 | $519M | Sell |
23,420,000
-650,000
| -3% | -$14.4M | 0.22% | 29 |
|
|
2020
Q2 | $543M | Hold |
24,070,000
| – | – | 0.27% | 25 |
|
|
2020
Q1 | $416M | Sell |
24,070,000
-194,000
| -0.8% | -$3.35M | 0.24% | 30 |
|
|
2019
Q4 | $738M | Hold |
24,264,000
| – | – | 0.3% | 30 |
|
|
2019
Q3 | $732M | Hold |
24,264,000
| – | – | 0.34% | 29 |
|
|
2019
Q2 | $722M | Hold |
24,264,000
| – | – | 0.35% | 30 |
|
|
2019
Q1 | $612M | Hold |
24,264,000
| – | – | 0.31% | 34 |
|
|
2018
Q4 | $568M | Hold |
24,264,000
| – | – | 0.31% | 32 |
|
|
2018
Q3 | $708M | Hold |
24,264,000
| – | – | 0.32% | 31 |
|
|
2018
Q2 | $735M | Buy |
24,264,000
+940,000
| +4% | +$28.5M | 0.38% | 28 |
|
|
2018
Q1 | $704M | Hold |
23,324,000
| – | – | 0.37% | 28 |
|
|
2017
Q4 | $755M | Hold |
23,324,000
| – | – | 0.39% | 27 |
|
|
2017
Q3 | $675M | Hold |
23,324,000
| – | – | 0.38% | 30 |
|
|
2017
Q2 | $747M | Hold |
23,324,000
| – | – | 0.46% | 26 |
|
|
2017
Q1 | $751M | Hold |
23,324,000
| – | – | 0.46% | 26 |
|
|
2016
Q4 | $634M | Hold |
23,324,000
| – | – | 0.43% | 27 |
|
|
2016
Q3 | $659M | Hold |
23,324,000
| – | – | 0.51% | 25 |
|
|
2016
Q2 | $619M | Hold |
23,324,000
| – | – | 0.48% | 23 |
|
|
2016
Q1 | $681M | Hold |
23,324,000
| – | – | 0.53% | 24 |
|
|
2015
Q4 | $622M | Buy |
23,324,000
+124,526
| +0.5% | +$3.32M | 0.47% | 26 |
|
|
2015
Q3 | $588M | Buy |
23,199,474
+3,199,474
| +16% | +$81.1M | 0.46% | 26 |
|
|
2015
Q2 | $662M | Buy |
+20,000,000
| New | +$662M | 0.6% | 23 |
|