Chilton Investment Company’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
Q4 | – | Sell |
-4
| Closed | -$1.63M | – | 142 |
|
|
2022
Q3 | $1.63M | Sell |
4
-21
| -84% | -$8.54M | 0.05% | 76 |
|
|
2022
Q2 | $10.2M | Buy |
25
+3
| +14% | +$1.23M | 0.29% | 36 |
|
|
2022
Q1 | $11.6M | Buy |
22
+5
| +29% | +$2.64M | 0.28% | 34 |
|
|
2021
Q4 | $7.66M | Sell |
17
-1
| -6% | -$451K | 0.16% | 45 |
|
|
2021
Q3 | $7.41M | Hold |
18
| – | – | 0.18% | 48 |
|
|
2021
Q2 | $7.54M | Hold |
18
| – | – | 0.19% | 45 |
|
|
2021
Q1 | $6.94M | Buy |
18
+1
| +6% | +$386K | 0.19% | 53 |
|
|
2020
Q4 | $5.91M | Hold |
17
| – | – | 0.17% | 46 |
|
|
2020
Q3 | $5.44M | Hold |
17
| – | – | 0.16% | 52 |
|
|
2020
Q2 | $4.54M | Hold |
17
| – | – | 0.15% | 52 |
|
|
2020
Q1 | $4.62M | Sell |
17
-18,408
| -100% | -$5.01B | 0.18% | 50 |
|
|
2019
Q4 | $10.3M | Buy |
18,425
+18,407
| +102,261% | +$10.3M | 0.33% | 37 |
|
|
2019
Q3 | $5.61M | Hold |
18
| – | – | 0.19% | 49 |
|
|
2019
Q2 | $5.73M | Sell |
18
-2
| -10% | -$637K | 0.19% | 50 |
|
|
2019
Q1 | $6.02M | Hold |
20
| – | – | 0.21% | 50 |
|
|
2018
Q4 | $6.12M | Hold |
20
| – | – | 0.22% | 51 |
|
|
2018
Q3 | $6.4M | Hold |
20
| – | – | 0.21% | 53 |
|
|
2018
Q2 | $5.64M | Hold |
20
| – | – | 0.2% | 54 |
|
|
2018
Q1 | $5.98M | Hold |
20
| – | – | 0.23% | 53 |
|
|
2017
Q4 | $5.95M | Hold |
20
| – | – | 0.23% | 47 |
|
|
2017
Q3 | $5.5M | Hold |
20
| – | – | 0.21% | 59 |
|
|
2017
Q2 | $5.09M | Hold |
20
| – | – | 0.2% | 63 |
|
|
2017
Q1 | $5M | Buy |
20
+2
| +11% | +$500K | 0.19% | 59 |
|
|
2016
Q4 | $4.39M | Hold |
18
| – | – | 0.18% | 54 |
|
|
2016
Q3 | $3.89M | Hold |
18
| – | – | 0.15% | 51 |
|
|
2016
Q2 | $3.91M | Hold |
18
| – | – | 0.14% | 54 |
|
|
2016
Q1 | $3.84M | Buy |
18
+16
| +800% | +$3.42M | 0.14% | 52 |
|
|
2015
Q4 | $396K | Hold |
2
| – | – | 0.01% | 112 |
|
|
2015
Q3 | $390K | Hold |
2
| – | – | 0.01% | 139 |
|
|
2015
Q2 | $410K | Buy |
2
+1
| +100% | +$205K | 0.02% | 133 |
|
|
2015
Q1 | $218K | Sell |
1
-16
| -94% | -$3.49M | 0.01% | 134 |
|
|
2014
Q4 | $3.84M | Hold |
17
| – | – | 0.13% | 83 |
|
|
2014
Q3 | $3.52M | Buy |
+17
| New | +$3.52M | 0.12% | 92 |
|
|
2014
Q2 | – | Sell |
-8
| Closed | -$1.5M | – | 126 |
|
|
2014
Q1 | $1.5M | Buy |
8
+1
| +14% | +$187K | 0.05% | 106 |
|
|
2013
Q4 | $1.25M | Buy |
+7
| New | +$1.25M | 0.04% | 112 |
|