Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8
| Closed | -$2.18M | – | 109 |
|
|
2020
Q1 | $2.18M | Sell |
8
-34
| -81% | -$9.25M | 0.1% | 106 |
|
|
2019
Q4 | $14.3M | Sell |
42
-20
| -32% | -$6.79M | 0.14% | 112 |
|
|
2019
Q3 | $19.3M | Buy |
62
+4
| +7% | +$1.25M | 0.15% | 122 |
|
|
2019
Q2 | $18.5M | Buy |
58
+17
| +41% | +$5.41M | 0.15% | 120 |
|
|
2019
Q1 | $12.4M | Buy |
41
+12
| +41% | +$3.61M | 0.11% | 148 |
|
|
2018
Q4 | $8.87M | Sell |
29
-31
| -52% | -$9.49M | 0.09% | 172 |
|
|
2018
Q3 | $19.2M | Buy |
60
+9
| +18% | +$2.88M | 0.17% | 108 |
|
|
2018
Q2 | $14.4M | Sell |
51
-3
| -6% | -$846K | 0.14% | 134 |
|
|
2018
Q1 | $16.2M | Buy |
54
+24
| +80% | +$7.18M | 0.17% | 113 |
|
|
2017
Q4 | $8.93M | Buy |
30
+2
| +7% | +$595K | 0.1% | 180 |
|
|
2017
Q3 | $7.69M | Hold |
28
| – | – | 0.1% | 171 |
|
|
2017
Q2 | $7.13M | Sell |
28
-3
| -10% | -$764K | 0.12% | 153 |
|
|
2017
Q1 | $7.75M | Sell |
31
-2
| -6% | -$500K | 0.11% | 155 |
|
|
2016
Q4 | $8.06M | Buy |
33
+4
| +14% | +$976K | 0.12% | 148 |
|
|
2016
Q3 | $6.27M | Sell |
29
-3
| -9% | -$649K | 0.1% | 175 |
|
|
2016
Q2 | $6.94K | Buy |
32
+2
| +7% | +$434 | 0.05% | 190 |
|
|
2016
Q1 | $6.4M | Sell |
30
-7
| -19% | -$1.49M | 0.05% | 190 |
|
|
2015
Q4 | $7.32M | Buy |
37
+1
| +3% | +$198K | 0.06% | 184 |
|
|
2015
Q3 | $7.03M | Sell |
36
-15
| -29% | -$2.93M | 0.05% | 183 |
|
|
2015
Q2 | $10.4M | Sell |
51
-19
| -27% | -$3.89M | 0.05% | 186 |
|
|
2015
Q1 | $15.2M | Buy |
70
+21
| +43% | +$4.57M | 0.09% | 136 |
|
|
2014
Q4 | $11.1M | Buy |
49
+2
| +4% | +$452K | 0.07% | 202 |
|
|
2014
Q3 | $9.72M | Buy |
47
+3
| +7% | +$621K | 0.04% | 288 |
|
|
2014
Q2 | $8.36M | Buy |
44
+2
| +5% | +$380K | 0.04% | 278 |
|
|
2014
Q1 | $7.87M | Sell |
42
-1
| -2% | -$187K | 0.03% | 276 |
|
|
2013
Q4 | $7.29M | Hold |
43
| – | – | 0.04% | 299 |
|
|
2013
Q3 | $7.33M | Sell |
43
-1
| -2% | -$170K | 0.04% | 309 |
|
|
2013
Q2 | $7.42M | Buy |
+44
| New | +$7.42M | 0.03% | 347 |
|