E. Ohman J:or Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,456
| Closed | -$48.1M | – | 417 |
|
|
2024
Q1 | $48.1M | Sell |
114,456
-1,775
| -2% | -$746K | 1.23% | 20 |
|
|
2023
Q4 | $41.5M | Sell |
116,231
-20,377
| -15% | -$7.27M | 1.52% | 14 |
|
|
2023
Q3 | $47.9M | Buy |
136,608
+10,778
| +9% | +$3.78M | 1.8% | 10 |
|
|
2023
Q2 | $42.9M | Sell |
125,830
-2,467
| -2% | -$841K | 1.55% | 13 |
|
|
2023
Q1 | $39.6M | Sell |
128,297
-560
| -0.4% | -$173K | 1.55% | 13 |
|
|
2022
Q4 | $39.8M | Buy |
128,857
+1,177
| +0.9% | +$364K | 1.74% | 10 |
|
|
2022
Q3 | $34.1M | Buy |
127,680
+26,403
| +26% | +$7.05M | 1.55% | 12 |
|
|
2022
Q2 | $27.7M | Buy |
101,277
+78,377
| +342% | +$21.4M | 1.19% | 23 |
|
|
2022
Q1 | $8.08M | Buy |
+22,900
| New | +$8.08M | 0.27% | 64 |
|
|
2021
Q1 | – | Sell |
-61,300
| Closed | -$14.2M | – | 449 |
|
|
2020
Q4 | $14.2M | Buy |
61,300
+3,400
| +6% | +$788K | 0.58% | 42 |
|
|
2020
Q3 | $12.3M | Buy |
57,900
+4,900
| +9% | +$1.04M | 0.61% | 40 |
|
|
2020
Q2 | $9.46M | Buy |
53,000
+6,000
| +13% | +$1.07M | 0.54% | 40 |
|
|
2020
Q1 | $8.59M | Sell |
47,000
-18,600
| -28% | -$3.4M | 0.63% | 35 |
|
|
2019
Q4 | $14.9M | Buy |
+65,600
| New | +$14.9M | 0.82% | 32 |
|
|
2018
Q2 | – | Sell |
-28,600
| Closed | -$5.71M | – | 391 |
|
|
2018
Q1 | $5.71M | Sell |
28,600
-2,400
| -8% | -$479K | 0.46% | 49 |
|
|
2017
Q4 | $6.14M | Sell |
31,000
-2,100
| -6% | -$416K | 0.5% | 47 |
|
|
2017
Q3 | $6.07M | Buy |
33,100
+1,200
| +4% | +$220K | 0.54% | 42 |
|
|
2017
Q2 | $5.4M | Sell |
31,900
-100
| -0.3% | -$16.9K | 0.54% | 42 |
|
|
2017
Q1 | $5.33M | Buy |
32,000
+3,800
| +13% | +$633K | 0.65% | 40 |
|
|
2016
Q4 | $4.6M | Buy |
28,200
+2,700
| +11% | +$440K | 0.64% | 39 |
|
|
2016
Q3 | $3.68M | Buy |
25,500
+1,400
| +6% | +$202K | 0.55% | 45 |
|
|
2016
Q2 | $3.49M | Buy |
24,100
+2,200
| +10% | +$319K | 0.58% | 45 |
|
|
2016
Q1 | $3.11M | Sell |
21,900
-1,100
| -5% | -$156K | 0.56% | 44 |
|
|
2015
Q4 | $3.04M | Buy |
23,000
+800
| +4% | +$106K | 0.53% | 49 |
|
|
2015
Q3 | $2.89M | Sell |
22,200
-1,200
| -5% | -$156K | 0.78% | 29 |
|
|
2015
Q2 | $3.18M | Sell |
23,400
-1,200
| -5% | -$163K | 0.75% | 31 |
|
|
2015
Q1 | $3.55M | Hold |
24,600
| – | – | 0.82% | 26 |
|
|
2014
Q4 | $3.74M | Sell |
24,600
-600
| -2% | -$91.3K | 0.89% | 22 |
|
|
2014
Q3 | $3.48M | Hold |
25,200
| – | – | 0.85% | 26 |
|
|
2014
Q2 | $3.19M | Hold |
25,200
| – | – | 0.78% | 29 |
|
|
2014
Q1 | $3.15M | Sell |
25,200
-2,000
| -7% | -$250K | 0.78% | 27 |
|
|
2013
Q4 | $3.21M | Hold |
27,200
| – | – | 0.76% | 29 |
|
|
2013
Q3 | $3.09M | Buy |
27,200
+1,300
| +5% | +$148K | 0.78% | 27 |
|
|
2013
Q2 | $2.9M | Buy |
+25,900
| New | +$2.9M | 0.8% | 28 |
|