Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,216
| Closed | -$1.49M | – | 821 |
|
|
2022
Q1 | $1.49M | Sell |
4,216
-1,200
| -22% | -$423K | 0.42% | 47 |
|
|
2021
Q4 | $1.62M | Buy |
5,416
+309
| +6% | +$92.4K | 0.39% | 49 |
|
|
2021
Q3 | $1.39M | Sell |
5,107
-67
| -1% | -$18.3K | 0.33% | 61 |
|
|
2021
Q2 | $1.44M | Buy |
+5,174
| New | +$1.44M | 0.33% | 60 |
|
|
2021
Q1 | – | Sell |
-2,380
| Closed | -$552K | – | 909 |
|
|
2020
Q4 | $552K | Buy |
2,380
+361
| +18% | +$83.7K | 0.16% | 134 |
|
|
2020
Q3 | $430K | Buy |
2,019
+921
| +84% | +$196K | 0.12% | 136 |
|
|
2020
Q2 | $196K | Sell |
1,098
-4,793
| -81% | -$856K | 0.05% | 198 |
|
|
2020
Q1 | $1.08M | Buy |
5,891
+3,746
| +175% | +$685K | 0.3% | 72 |
|
|
2019
Q4 | $490K | Sell |
2,145
-604
| -22% | -$138K | 0.09% | 159 |
|
|
2019
Q3 | $572K | Buy |
2,749
+95
| +4% | +$19.8K | 0.1% | 147 |
|
|
2019
Q2 | $566K | Buy |
+2,654
| New | +$566K | 0.1% | 153 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$14.3K | – | 653 |
|
|
2018
Q4 | $14.3K | Hold |
70
| – | – | ﹤0.01% | 415 |
|
|
2018
Q3 | $15.1K | Sell |
70
-3
| -4% | -$646 | ﹤0.01% | 396 |
|
|
2018
Q2 | $13.8K | Sell |
73
-1
| -1% | -$189 | ﹤0.01% | 413 |
|
|
2018
Q1 | $14.5K | Buy |
74
+10
| +16% | +$1.96K | ﹤0.01% | 383 |
|
|
2017
Q4 | $12.7K | Sell |
64
-103
| -62% | -$20.5K | ﹤0.01% | 351 |
|
|
2017
Q3 | $30.6K | Sell |
167
-75
| -31% | -$13.7K | 0.01% | 304 |
|
|
2017
Q2 | $41K | Sell |
242
-10
| -4% | -$1.69K | 0.01% | 296 |
|
|
2017
Q1 | $42K | Buy |
252
+28
| +13% | +$4.67K | 0.01% | 255 |
|
|
2016
Q4 | $36.5K | Buy |
224
+9
| +4% | +$1.47K | 0.01% | 286 |
|
|
2016
Q3 | $31.1K | Sell |
215
-1
| -0.5% | -$144 | ﹤0.01% | 298 |
|
|
2016
Q2 | $31.3K | Sell |
216
-81
| -27% | -$11.7K | 0.01% | 308 |
|
|
2016
Q1 | $42.1K | Buy |
+297
| New | +$42.1K | 0.01% | 294 |
|
|
2015
Q4 | – | Sell |
-296
| Closed | -$38.6K | – | 481 |
|
|
2015
Q3 | $38.6K | Sell |
296
-46
| -13% | -$6K | ﹤0.01% | 250 |
|
|
2015
Q2 | $46.5K | Hold |
342
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $49.4K | Buy |
342
+33
| +11% | +$4.76K | 0.01% | 279 |
|
|
2014
Q4 | $46.4K | Buy |
+309
| New | +$46.4K | 0.01% | 288 |
|