BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $50M | Sell |
123
-1
| -0.8% | -$406K | 6.14% | 3 |
|
|
2022
Q2 | $50.7M | Sell |
124
-1
| -0.8% | -$409K | 6.03% | 4 |
|
|
2022
Q1 | $66.1M | Sell |
125
-3
| -2% | -$1.59M | 7.03% | 4 |
|
|
2021
Q4 | $57.7M | Sell |
128
-9
| -7% | -$4.06M | 6.25% | 4 |
|
|
2021
Q3 | $56.4M | Sell |
137
-5
| -4% | -$2.06M | 6.42% | 4 |
|
|
2021
Q2 | $59.4M | Sell |
142
-14,058
| -99% | -$5.88B | 6.54% | 4 |
|
|
2021
Q1 | $54.8M | Sell |
14,200
-200
| -1% | -$771K | 6.57% | 4 |
|
|
2020
Q4 | $50.1M | Buy |
+14,400
| New | +$50.1M | 7.38% | 3 |
|
|
2020
Q3 | – | Sell |
-152
| Closed | -$40.6M | – | 178 |
|
|
2020
Q2 | $40.6M | Buy |
152
+2
| +1% | +$535K | 7.02% | 3 |
|
|
2020
Q1 | $40.8M | Buy |
150
+2
| +1% | +$544K | 7.81% | 3 |
|
|
2019
Q4 | $50.3M | Buy |
148
+1
| +0.7% | +$340K | 7.15% | 3 |
|
|
2019
Q3 | $45.8M | Sell |
147
-14,253
| -99% | -$4.44B | 7.35% | 3 |
|
|
2019
Q2 | $45.8M | Buy |
14,400
+14,258
| +10,041% | +$45.4M | 7.39% | 3 |
|
|
2019
Q1 | $42.8M | Buy |
+142
| New | +$42.8M | 7.33% | 3 |
|
|
2016
Q4 | – | Sell |
-152
| Closed | -$32.9M | – | 91 |
|
|
2016
Q3 | $32.9M | Buy |
152
+2
| +1% | +$432K | 10.82% | 2 |
|
|
2016
Q2 | $32.5M | Buy |
150
+4
| +3% | +$868K | 10.91% | 2 |
|
|
2016
Q1 | $31.2M | Hold |
146
| – | – | 11.09% | 2 |
|
|
2015
Q4 | $28.9M | Buy |
146
+3
| +2% | +$593K | 10.63% | 2 |
|
|
2015
Q3 | $27.9M | Buy |
143
+2
| +1% | +$390K | 11.96% | 2 |
|
|
2015
Q2 | $28.9M | Sell |
141
-6
| -4% | -$1.23M | 11.8% | 2 |
|
|
2015
Q1 | $32M | Sell |
147
-6
| -4% | -$1.31M | 13.09% | 2 |
|
|
2014
Q4 | $34.6M | Sell |
153
-5
| -3% | -$1.13M | 13.78% | 2 |
|
|
2014
Q3 | $32.7M | Sell |
158
-16,842
| -99% | -$3.48B | 13.42% | 2 |
|
|
2014
Q2 | $32.3M | Buy |
17,000
+16,820
| +9,344% | +$31.9M | 13.51% | 2 |
|
|
2014
Q1 | $33.7M | Sell |
180
-12
| -6% | -$2.25M | 14.71% | 2 |
|
|
2013
Q4 | $34.2M | Sell |
192
-9
| -4% | -$1.6M | 14.78% | 2 |
|
|
2013
Q3 | $34.3M | Sell |
201
-7
| -3% | -$1.19M | 16.09% | 2 |
|
|
2013
Q2 | $34.6M | Buy |
+208
| New | +$34.6M | 16.61% | 2 |
|