BP’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
2021 Q3	–	Sell	-30,225	Closed	-$8.4M	–	82
2021 Q2	$8.4M	Sell	30,225 -14,558	-33%	-$4.04M	0.36%	89
2021 Q1	$11.4M	Sell	44,783 -7,000	-14%	-$1.79M	0.4%	81
2020 Q4	$12M	Sell	51,783 -164,507	-76%	-$38.1M	0.36%	84
2020 Q3	$46M	Buy	216,290 +25,290	+13%	+$5.38M	1.12%	14
2020 Q2	$34.1M	Sell	191,000 -6,000	-3%	-$1.07M	1.24%	9
2020 Q1	$36M	Hold	197,000	–	–	1.54%	7
2019 Q4	$44.6M	Hold	197,000	–	–	1.5%	7
2019 Q3	$41M	Hold	197,000	–	–	1.52%	6
2019 Q2	$41.9M	Sell	197,000 -8,000	-4%	-$1.7M	1.55%	6
2019 Q1	$41.2M	Sell	205,000 -25,000	-11%	-$5.02M	1.6%	5
2018 Q4	$47M	Hold	230,000	–	–	1.95%	4
2018 Q3	$49.2M	Hold	230,000	–	–	1.51%	5
2018 Q2	$42.9M	Hold	230,000	–	–	1.39%	7
2018 Q1	$45.9M	Hold	230,000	–	–	1.67%	4
2017 Q4	$45.7M	Hold	230,000	–	–	1.62%	7
2017 Q3	$42.1M	Hold	230,000	–	–	1.49%	6
2017 Q2	$39M	Hold	230,000	–	–	1.43%	6
2017 Q1	$38.3M	Hold	230,000	–	–	1.45%	8
2016 Q4	$37.5M	Hold	230,000	–	–	1.41%	6
2016 Q3	$33.2M	Hold	230,000	–	–	1.28%	8
2016 Q2	$33.3M	Hold	230,000	–	–	1.33%	10
2016 Q1	$32.6M	Hold	230,000	–	–	1.32%	8
2015 Q4	$30.3M	Hold	230,000	–	–	1.24%	13
2015 Q3	$29.9M	Sell	230,000 -57,000	-20%	-$7.4M	1.34%	10
2015 Q2	$39.1M	Sell	287,000 -30,000	-9%	-$4.08M	1.47%	8
2015 Q1	$45.9M	Sell	317,000 -35,000	-10%	-$5.06M	1.46%	5
2014 Q4	$52.9M	Buy	352,000 +66,000	+23%	+$9.91M	1.34%	6
2014 Q3	$39.5M	Buy	286,000 +86,000	+43%	+$11.9M	1.14%	7
2014 Q2	$25.3M	Hold	200,000	–	–	0.8%	12
2014 Q1	$25M	Hold	200,000	–	–	0.83%	12
2013 Q4	$23.7M	Hold	200,000	–	–	0.86%	13
2013 Q3	$22.7M	Sell	200,000 -50,000	-20%	-$5.67M	1.35%	13
2013 Q2	$28M	Buy	+250,000	New	+$28M	1.69%	9