Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26
| Closed | -$7.83M | – | 240 |
|
|
2019
Q1 | $7.83M | Buy |
+26
| New | +$7.83M | 0.1% | 134 |
|
|
2017
Q2 | – | Sell |
-80
| Closed | -$20M | – | 249 |
|
|
2017
Q1 | $20M | Hold |
80
| – | – | 0.15% | 138 |
|
|
2016
Q4 | $19.5M | Hold |
80
| – | – | 0.15% | 135 |
|
|
2016
Q3 | $17.3M | Sell |
80
-1
| -1% | -$216K | 0.13% | 149 |
|
|
2016
Q2 | $17.6M | Hold |
81
| – | – | 0.14% | 154 |
|
|
2016
Q1 | $17.3M | Hold |
81
| – | – | 0.13% | 149 |
|
|
2015
Q4 | $16M | Sell |
81
-12
| -13% | -$2.37M | 0.12% | 162 |
|
|
2015
Q3 | $18.2M | Sell |
93
-4
| -4% | -$781K | 0.15% | 148 |
|
|
2015
Q2 | $19.9M | Sell |
97
-1
| -1% | -$205K | 0.14% | 153 |
|
|
2015
Q1 | $21.3M | Sell |
98
-1
| -1% | -$218K | 0.16% | 142 |
|
|
2014
Q4 | $22.4M | Sell |
99
-2
| -2% | -$452K | 0.16% | 133 |
|
|
2014
Q3 | $20.9M | Hold |
101
| – | – | 0.15% | 130 |
|
|
2014
Q2 | $19.2M | Buy |
101
+1
| +1% | +$190K | 0.13% | 137 |
|
|
2014
Q1 | $18.7M | Sell |
100
-36
| -26% | -$6.74M | 0.13% | 136 |
|
|
2013
Q4 | $24.2M | Sell |
136
-1
| -0.7% | -$178K | 0.16% | 122 |
|
|
2013
Q3 | $23.3M | Hold |
137
| – | – | 0.16% | 116 |
|
|
2013
Q2 | $23.1M | Buy |
+137
| New | +$23.1M | 0.16% | 123 |
|