Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,981
| Closed | -$1.6M | – | 241 |
|
|
2019
Q1 | $1.6M | Buy |
7,981
+7,726
| +3,030% | +$1.55M | 0.02% | 188 |
|
|
2018
Q4 | $52K | Sell |
255
-395
| -61% | -$80.5K | ﹤0.01% | 221 |
|
|
2018
Q3 | $139K | Buy |
+650
| New | +$139K | ﹤0.01% | 248 |
|
|
2017
Q4 | – | Sell |
-622
| Closed | -$114K | – | 222 |
|
|
2017
Q3 | $114K | Buy |
+622
| New | +$114K | ﹤0.01% | 190 |
|
|
2017
Q2 | – | Sell |
-29,035
| Closed | -$4.84M | – | 250 |
|
|
2017
Q1 | $4.84M | Sell |
29,035
-945
| -3% | -$158K | 0.04% | 192 |
|
|
2016
Q4 | $4.89M | Sell |
29,980
-1,681
| -5% | -$274K | 0.04% | 196 |
|
|
2016
Q3 | $4.57M | Buy |
31,661
+2,557
| +9% | +$369K | 0.03% | 205 |
|
|
2016
Q2 | $4.21M | Buy |
29,104
+1,017
| +4% | +$147K | 0.03% | 211 |
|
|
2016
Q1 | $3.99M | Sell |
28,087
-8,046
| -22% | -$1.14M | 0.03% | 211 |
|
|
2015
Q4 | $4.77M | Buy |
36,133
+1,749
| +5% | +$231K | 0.04% | 209 |
|
|
2015
Q3 | $4.48M | Buy |
34,384
+118
| +0.3% | +$15.4K | 0.04% | 202 |
|
|
2015
Q2 | $4.66M | Sell |
34,266
-2,103
| -6% | -$286K | 0.03% | 204 |
|
|
2015
Q1 | $5.25M | Buy |
36,369
+2,187
| +6% | +$316K | 0.04% | 193 |
|
|
2014
Q4 | $5.13M | Buy |
34,182
+1,230
| +4% | +$185K | 0.04% | 208 |
|
|
2014
Q3 | $4.55M | Buy |
32,952
+2,135
| +7% | +$295K | 0.03% | 207 |
|
|
2014
Q2 | $3.9M | Buy |
30,817
+160
| +0.5% | +$20.2K | 0.03% | 206 |
|
|
2014
Q1 | $3.83M | Sell |
30,657
-49,081
| -62% | -$6.13M | 0.03% | 201 |
|
|
2013
Q4 | $9.45M | Buy |
79,738
+158
| +0.2% | +$18.7K | 0.06% | 164 |
|
|
2013
Q3 | $9.03M | Sell |
79,580
-711
| -0.9% | -$80.7K | 0.06% | 163 |
|
|
2013
Q2 | $8.99M | Buy |
+80,291
| New | +$8.99M | 0.06% | 163 |
|