Blueshift Asset Management’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 | – | Sell |
-2,565
| Closed | -$685K | – | 374 |
|
|
2022
Q3 | $685K | Buy |
2,565
+386
| +18% | +$103K | 0.15% | 205 |
|
|
2022
Q2 | $595K | Buy |
+2,179
| New | +$595K | 0.1% | 297 |
|
|
2022
Q1 | – | Sell |
-5,730
| Closed | -$1.71M | – | 842 |
|
|
2021
Q4 | $1.71M | Sell |
5,730
-8,821
| -61% | -$2.64M | 0.15% | 179 |
|
|
2021
Q3 | $3.97M | Buy |
14,551
+13,300
| +1,063% | +$3.63M | 0.22% | 114 |
|
|
2021
Q2 | $348K | Sell |
1,251
-17,985
| -93% | -$5M | 0.02% | 681 |
|
|
2021
Q1 | $4.91M | Sell |
19,236
-15,575
| -45% | -$3.98M | 0.5% | 34 |
|
|
2020
Q4 | $8.07M | Buy |
+34,811
| New | +$8.07M | 0.96% | 3 |
|
|
2020
Q1 | – | Sell |
-2,974
| Closed | -$680K | – | 242 |
|
|
2019
Q4 | $680K | Buy |
+2,974
| New | +$680K | 0.08% | 368 |
|
|
2019
Q3 | – | Sell |
-1,331
| Closed | -$284K | – | 734 |
|
|
2019
Q2 | $284K | Buy |
+1,331
| New | +$284K | 0.04% | 562 |
|