CBOA
Commonwealth Bank of Australia’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-243,817
| Closed | -$52M | – | 148 |
|
|
2019
Q2 | $52M | Sell |
243,817
-8,590
| -3% | -$1.83M | 0.5% | 42 |
|
|
2019
Q1 | $50.7M | Sell |
252,407
-3,700
| -1% | -$743K | 0.49% | 44 |
|
|
2018
Q4 | $52.3M | Buy |
256,107
+23,704
| +10% | +$4.84M | 0.58% | 37 |
|
|
2018
Q3 | $49.8M | Buy |
232,403
+4,100
| +2% | +$878K | 0.48% | 42 |
|
|
2018
Q2 | $42.6M | Buy |
228,303
+24,824
| +12% | +$4.63M | 0.43% | 43 |
|
|
2018
Q1 | $40.6M | Sell |
203,479
-32,408
| -14% | -$6.46M | 0.44% | 51 |
|
|
2017
Q4 | $46.8M | Sell |
235,887
-788
| -0.3% | -$156K | 0.46% | 45 |
|
|
2017
Q3 | $43.4M | Buy |
236,675
+20,047
| +9% | +$3.67M | 0.42% | 50 |
|
|
2017
Q2 | $36.7M | Sell |
216,628
-1,365
| -0.6% | -$231K | 0.37% | 58 |
|
|
2017
Q1 | $36.3M | Buy |
217,993
+9,665
| +5% | +$1.61M | 0.4% | 56 |
|
|
2016
Q4 | $34M | Buy |
208,328
+15,884
| +8% | +$2.59M | 0.42% | 57 |
|
|
2016
Q3 | $27.8M | Sell |
192,444
-1,000
| -0.5% | -$144K | 0.33% | 64 |
|
|
2016
Q2 | $28M | Buy |
193,444
+4,954
| +3% | +$717K | 0.33% | 60 |
|
|
2016
Q1 | $26.7M | Buy |
188,490
+115
| +0.1% | +$16.3K | 0.33% | 58 |
|
|
2015
Q4 | $24.9M | Sell |
188,375
-7,930
| -4% | -$1.05M | 0.32% | 71 |
|
|
2015
Q3 | $25.6M | Sell |
196,305
-50
| -0% | -$6.52K | 0.33% | 70 |
|
|
2015
Q2 | $26.7M | Buy |
196,355
+2,957
| +2% | +$402K | 0.36% | 60 |
|
|
2015
Q1 | $27.9M | Buy |
193,398
+468
| +0.2% | +$67.5K | 0.38% | 66 |
|
|
2014
Q4 | $29M | Sell |
192,930
-1,382
| -0.7% | -$208K | 0.41% | 60 |
|
|
2014
Q3 | $26.8M | Buy |
194,312
+12,219
| +7% | +$1.69M | 0.35% | 65 |
|
|
2014
Q2 | $23M | Sell |
182,093
-160,181
| -47% | -$20.3M | 0.31% | 73 |
|
|
2014
Q1 | $42.8M | Buy |
342,274
+15,121
| +5% | +$1.89M | 0.27% | 90 |
|
|
2013
Q4 | $38.8M | Buy |
327,153
+29,809
| +10% | +$3.53M | 0.27% | 92 |
|
|
2013
Q3 | $33.8M | Sell |
297,344
-39,299
| -12% | -$4.46M | 0.24% | 96 |
|
|
2013
Q2 | $37.7M | Buy |
+336,643
| New | +$37.7M | 0.28% | 90 |
|