Capital World Investors’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,053,950
| Closed | -$369M | – | 513 |
|
2023
Q3 | $369M | Sell |
1,053,950
-5,268
| -0.5% | -$1.85M | 0.07% | 223 |
|
2023
Q2 | $361M | Sell |
1,059,218
-14,954
| -1% | -$5.1M | 0.07% | 226 |
|
2023
Q1 | $332M | Sell |
1,074,172
-2,096
| -0.2% | -$647K | 0.07% | 230 |
|
2022
Q4 | $332M | Buy |
1,076,268
+11,714
| +1% | +$3.62M | 0.07% | 234 |
|
2022
Q3 | $284M | Buy |
1,064,554
+786
| +0.1% | +$210K | 0.06% | 233 |
|
2022
Q2 | $290M | Buy |
1,063,768
+7,818
| +0.7% | +$2.13M | 0.06% | 235 |
|
2022
Q1 | $373M | Buy |
1,055,950
+7,372
| +0.7% | +$2.6M | 0.06% | 237 |
|
2021
Q4 | $314M | Buy |
1,048,578
+21,971
| +2% | +$6.57M | 0.05% | 268 |
|
2021
Q3 | $280M | Buy |
1,026,607
+1,339
| +0.1% | +$365K | 0.05% | 271 |
|
2021
Q2 | $285M | Buy |
1,025,268
+2,186
| +0.2% | +$608K | 0.05% | 274 |
|
2021
Q1 | $261M | Sell |
1,023,082
-2,588,948
| -72% | -$661M | 0.05% | 265 |
|
2020
Q4 | $838M | Sell |
3,612,030
-4,767,328
| -57% | -$1.11B | 0.16% | 143 |
|
2020
Q3 | $1.78B | Sell |
8,379,358
-3,954,552
| -32% | -$842M | 0.39% | 68 |
|
2020
Q2 | $2.2B | Buy |
12,333,910
+7,250,275
| +143% | +$1.29B | 0.53% | 50 |
|
2020
Q1 | $929M | Sell |
5,083,635
-177,329
| -3% | -$32.4M | 0.27% | 90 |
|
2019
Q4 | $1.19B | Buy |
5,260,964
+4,884,618
| +1,298% | +$1.11B | 0.27% | 98 |
|
2019
Q3 | $78.3M | Buy |
376,346
+26,816
| +8% | +$5.58M | 0.02% | 307 |
|
2019
Q2 | $74.5M | Buy |
349,530
+18,676
| +6% | +$3.98M | 0.02% | 315 |
|
2019
Q1 | $66.5M | Buy |
330,854
+2,839
| +0.9% | +$570K | 0.02% | 323 |
|
2018
Q4 | $67M | Sell |
328,015
-24,363
| -7% | -$4.97M | 0.02% | 319 |
|
2018
Q3 | $75.4M | Sell |
352,378
-1,832,442
| -84% | -$392M | 0.02% | 339 |
|
2018
Q2 | $408M | Buy |
2,184,820
+151,889
| +7% | +$28.4M | 0.09% | 183 |
|
2018
Q1 | $406M | Buy |
2,032,931
+876
| +0% | +$175K | 0.09% | 187 |
|
2017
Q4 | $403M | Buy |
2,032,055
+2,620
| +0.1% | +$519K | 0.09% | 182 |
|
2017
Q3 | $372M | Buy |
2,029,435
+2,252
| +0.1% | +$413K | 0.08% | 186 |
|
2017
Q2 | $343M | Buy |
2,027,183
+972
| +0% | +$165K | 0.08% | 183 |
|
2017
Q1 | $338M | Buy |
2,026,211
+1,479
| +0.1% | +$247K | 0.08% | 187 |
|
2016
Q4 | $330M | Buy |
2,024,732
+774
| +0% | +$126K | 0.08% | 186 |
|
2016
Q3 | $292M | Buy |
2,023,958
+2,396
| +0.1% | +$346K | 0.08% | 196 |
|
2016
Q2 | $293M | Buy |
2,021,562
+675
| +0% | +$97.7K | 0.08% | 196 |
|
2016
Q1 | $287M | Buy |
2,020,887
+6,745
| +0.3% | +$957K | 0.08% | 195 |
|
2015
Q4 | $266M | Buy |
2,014,142
+1,309
| +0.1% | +$173K | 0.07% | 209 |
|
2015
Q3 | $262M | Sell |
2,012,833
-59,715
| -3% | -$7.79M | 0.08% | 210 |
|
2015
Q2 | $282M | Buy |
2,072,548
+800,306
| +63% | +$109M | 0.08% | 214 |
|
2015
Q1 | $184M | Buy |
1,272,242
+1,212,242
| +2,020% | +$175M | 0.05% | 253 |
|
2014
Q4 | $9.01M | Hold |
60,000
| – | – | ﹤0.01% | 494 |
|
2014
Q3 | $8.29M | Hold |
60,000
| – | – | ﹤0.01% | 487 |
|
2014
Q2 | $7.59M | Hold |
60,000
| – | – | ﹤0.01% | 492 |
|
2014
Q1 | $7.5M | Hold |
60,000
| – | – | ﹤0.01% | 483 |
|
2013
Q4 | $7.11M | Hold |
60,000
| – | – | ﹤0.01% | 465 |
|
2013
Q3 | $6.81M | Hold |
60,000
| – | – | ﹤0.01% | 464 |
|
2013
Q2 | $6.72M | Buy |
+60,000
| New | +$6.72M | ﹤0.01% | 447 |
|