EVM
Eaton Vance Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $269M | Hold |
661
| – | – | 0.4% | 51 |
|
2022
Q2 | $270M | Buy |
661
+3
| +0.5% | +$1.23M | 0.38% | 57 |
|
2022
Q1 | $348M | Buy |
658
+21
| +3% | +$11.1M | 0.4% | 50 |
|
2021
Q4 | $287M | Sell |
637
-195
| -23% | -$87.9M | 0.35% | 58 |
|
2021
Q3 | $342M | Buy |
832
+201
| +32% | +$82.6M | 0.48% | 40 |
|
2021
Q2 | $264M | Buy |
631
+41
| +7% | +$17.2M | 0.36% | 59 |
|
2021
Q1 | $228M | Buy |
590
+16
| +3% | +$6.17M | 0.34% | 66 |
|
2020
Q4 | $200M | Buy |
574
+24
| +4% | +$8.35M | 0.31% | 69 |
|
2020
Q3 | $176M | Buy |
550
+52
| +10% | +$16.6M | 0.32% | 68 |
|
2020
Q2 | $133M | Buy |
498
+6
| +1% | +$1.6M | 0.27% | 89 |
|
2020
Q1 | $134M | Hold |
492
| – | – | 0.33% | 77 |
|
2019
Q4 | $167M | Hold |
492
| – | – | 0.33% | 77 |
|
2019
Q3 | $153M | Hold |
492
| – | – | 0.33% | 76 |
|
2019
Q2 | $157M | Hold |
492
| – | – | 0.34% | 76 |
|
2019
Q1 | $148M | Hold |
492
| – | – | 0.34% | 77 |
|
2018
Q4 | $151M | Hold |
492
| – | – | 0.39% | 66 |
|
2018
Q3 | $157M | Hold |
492
| – | – | 0.35% | 86 |
|
2018
Q2 | $139M | Sell |
492
-492
| -50% | -$139M | 0.33% | 86 |
|
2018
Q1 | $294M | Buy |
984
+492
| +100% | +$147M | 0.37% | 80 |
|
2017
Q4 | $146M | Hold |
492
| – | – | 0.35% | 80 |
|
2017
Q3 | $135M | Hold |
492
| – | – | 0.35% | 85 |
|
2017
Q2 | $125M | Buy |
492
+1
| +0.2% | +$255K | 0.33% | 86 |
|
2017
Q1 | $123M | Hold |
491
| – | – | 0.33% | 87 |
|
2016
Q4 | $120M | Hold |
491
| – | – | 0.34% | 83 |
|
2016
Q3 | $106M | Sell |
491
-1
| -0.2% | -$216K | 0.31% | 96 |
|
2016
Q2 | $107M | Sell |
492
-1
| -0.2% | -$217K | 0.31% | 93 |
|
2016
Q1 | $105M | Sell |
493
-1
| -0.2% | -$213K | 0.32% | 92 |
|
2015
Q4 | $97.7M | Sell |
494
-2
| -0.4% | -$396K | 0.29% | 96 |
|
2015
Q3 | $96.8M | Sell |
496
-17
| -3% | -$3.32M | 0.3% | 88 |
|
2015
Q2 | $105M | Sell |
513
-7
| -1% | -$1.43M | 0.32% | 89 |
|
2015
Q1 | $113M | Buy |
520
+2
| +0.4% | +$435K | 0.34% | 90 |
|
2014
Q4 | $117M | Sell |
518
-13
| -2% | -$2.94M | 0.35% | 89 |
|
2014
Q3 | $110M | Hold |
531
| – | – | 0.33% | 94 |
|
2014
Q2 | $101M | Buy |
531
+6
| +1% | +$1.14M | 0.3% | 99 |
|
2014
Q1 | $98.4M | Hold |
525
| – | – | 0.29% | 102 |
|
2013
Q4 | $93.4M | Sell |
525
-1
| -0.2% | -$178K | 0.27% | 101 |
|
2013
Q3 | $89.7M | Hold |
526
| – | – | 0.27% | 101 |
|
2013
Q2 | $88.7M | Buy |
+526
| New | +$88.7M | 0.27% | 102 |
|