Capital World Investors’s Berkshire Hathaway Class A BRK.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-53
| Closed | -$28.2M | – | 512 |
|
2023
Q3 | $28.2M | Hold |
53
| – | – | 0.01% | 420 |
|
2023
Q2 | $27.4M | Sell |
53
-26
| -33% | -$13.5M | 0.01% | 412 |
|
2023
Q1 | $36.8M | Hold |
79
| – | – | 0.01% | 394 |
|
2022
Q4 | $37M | Hold |
79
| – | – | 0.01% | 409 |
|
2022
Q3 | $32.1M | Sell |
79
-15
| -16% | -$6.1M | 0.01% | 431 |
|
2022
Q2 | $38.4M | Sell |
94
-12
| -11% | -$4.91M | 0.01% | 412 |
|
2022
Q1 | $56.1M | Sell |
106
-1
| -0.9% | -$529K | 0.01% | 410 |
|
2021
Q4 | $48.2M | Sell |
107
-6
| -5% | -$2.7M | 0.01% | 443 |
|
2021
Q3 | $46.5M | Sell |
113
-58
| -34% | -$23.9M | 0.01% | 453 |
|
2021
Q2 | $71.6M | Buy |
171
+5
| +3% | +$2.09M | 0.01% | 415 |
|
2021
Q1 | $64M | Sell |
166
-381
| -70% | -$147M | 0.01% | 409 |
|
2020
Q4 | $190M | Sell |
547
-118
| -18% | -$41M | 0.04% | 291 |
|
2020
Q3 | $213M | Sell |
665
-690
| -51% | -$221M | 0.05% | 260 |
|
2020
Q2 | $362M | Sell |
1,355
-20,930
| -94% | -$5.59B | 0.09% | 195 |
|
2020
Q1 | $6.06B | Sell |
22,285
-2,074
| -9% | -$564M | 1.76% | 9 |
|
2019
Q4 | $8.27B | Buy |
24,359
+895
| +4% | +$304M | 1.85% | 8 |
|
2019
Q3 | $7.32B | Buy |
23,464
+26
| +0.1% | +$8.11M | 1.76% | 9 |
|
2019
Q2 | $7.46B | Buy |
23,438
+1,586
| +7% | +$505M | 1.75% | 7 |
|
2019
Q1 | $6.58B | Sell |
21,852
-514
| -2% | -$155M | 1.6% | 11 |
|
2018
Q4 | $6.84B | Sell |
22,366
-265
| -1% | -$81.1M | 1.85% | 8 |
|
2018
Q3 | $7.24B | Sell |
22,631
-965
| -4% | -$309M | 1.76% | 7 |
|
2018
Q2 | $6.66B | Buy |
23,596
+1,813
| +8% | +$511M | 1.42% | 12 |
|
2018
Q1 | $6.52B | Sell |
21,783
-379
| -2% | -$113M | 1.47% | 12 |
|
2017
Q4 | $6.6B | Buy |
22,162
+672
| +3% | +$200M | 1.43% | 15 |
|
2017
Q3 | $5.9B | Buy |
21,490
+2,132
| +11% | +$586M | 1.34% | 18 |
|
2017
Q2 | $4.93B | Buy |
19,358
+1,130
| +6% | +$288M | 1.16% | 21 |
|
2017
Q1 | $4.55B | Sell |
18,228
-3,373
| -16% | -$843M | 1.09% | 22 |
|
2016
Q4 | $5.27B | Buy |
21,601
+404
| +2% | +$98.6M | 1.33% | 17 |
|
2016
Q3 | $4.58B | Buy |
21,197
+1,211
| +6% | +$262M | 1.19% | 17 |
|
2016
Q2 | $4.34B | Hold |
19,986
| – | – | 1.17% | 20 |
|
2016
Q1 | $4.27B | Buy |
19,986
+3,777
| +23% | +$806M | 1.18% | 21 |
|
2015
Q4 | $3.21B | Sell |
16,209
-470
| -3% | -$93M | 0.9% | 27 |
|
2015
Q3 | $3.26B | Hold |
16,679
| – | – | 0.96% | 22 |
|
2015
Q2 | $3.42B | Buy |
16,679
+1,313
| +9% | +$269M | 0.93% | 25 |
|
2015
Q1 | $3.34B | Buy |
15,366
+1,991
| +15% | +$433M | 0.9% | 29 |
|
2014
Q4 | $3.02B | Hold |
13,375
| – | – | 0.82% | 31 |
|
2014
Q3 | $2.77B | Buy |
13,375
+1,465
| +12% | +$303M | 0.78% | 35 |
|
2014
Q2 | $2.26B | Buy |
11,910
+80
| +0.7% | +$15.2M | 0.62% | 44 |
|
2014
Q1 | $2.22B | Buy |
11,830
+1,775
| +18% | +$333M | 0.63% | 39 |
|
2013
Q4 | $1.79B | Buy |
10,055
+860
| +9% | +$153M | 0.5% | 53 |
|
2013
Q3 | $1.57B | Sell |
9,195
-2,960
| -24% | -$504M | 0.48% | 58 |
|
2013
Q2 | $2.05B | Buy |
+12,155
| New | +$2.05B | 0.66% | 40 |
|