CBOA
Commonwealth Bank of Australia’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71
| Closed | -$22.6M | – | 147 |
|
|
2019
Q2 | $22.6M | Hold |
71
| – | – | 0.22% | 80 |
|
|
2019
Q1 | $21.4M | Sell |
71
-53
| -43% | -$16M | 0.2% | 78 |
|
|
2018
Q4 | $37.9M | Sell |
124
-12
| -9% | -$3.67M | 0.42% | 48 |
|
|
2018
Q3 | $43.5M | Sell |
136
-5
| -4% | -$1.6M | 0.42% | 52 |
|
|
2018
Q2 | $39.8M | Buy |
141
+14
| +11% | +$3.95M | 0.4% | 48 |
|
|
2018
Q1 | $52.9M | Sell |
127
-117
| -48% | -$48.8M | 0.57% | 34 |
|
|
2017
Q4 | $72.6M | Sell |
244
-57
| -19% | -$17M | 0.71% | 33 |
|
|
2017
Q3 | $82.7M | Sell |
301
-14
| -4% | -$3.85M | 0.8% | 29 |
|
|
2017
Q2 | $80.2M | Hold |
315
| – | – | 0.81% | 28 |
|
|
2017
Q1 | $78.7M | Sell |
315
-43
| -12% | -$10.7M | 0.86% | 27 |
|
|
2016
Q4 | $87.4M | Sell |
358
-457
| -56% | -$112M | 1.07% | 24 |
|
|
2016
Q3 | $176M | Buy |
815
+11
| +1% | +$2.38M | 2.09% | 13 |
|
|
2016
Q2 | $174M | Buy |
804
+7
| +0.9% | +$1.52M | 2.05% | 12 |
|
|
2016
Q1 | $170M | Buy |
797
+37
| +5% | +$7.9M | 2.07% | 11 |
|
|
2015
Q4 | $150M | Buy |
760
+324
| +74% | +$64.1M | 1.93% | 9 |
|
|
2015
Q3 | $85.1M | Buy |
+436
| New | +$85.1M | 1.09% | 25 |
|