First Quadrant’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
Q1 | – | Sell |
-6,786
| Closed | -$2.03M | – | 189 |
|
|
2021
Q4 | $2.03M | Sell |
6,786
-68
| -1% | -$20.3K | 0.22% | 98 |
|
|
2021
Q3 | $1.87M | Buy |
6,854
+68
| +1% | +$18.6K | 0.22% | 96 |
|
|
2021
Q2 | $1.89M | Sell |
6,786
-9,361
| -58% | -$2.6M | 0.22% | 103 |
|
|
2021
Q1 | $4.13M | Sell |
16,147
-1,280
| -7% | -$327K | 0.44% | 35 |
|
|
2020
Q4 | $4.04M | Sell |
17,427
-230
| -1% | -$53.3K | 0.4% | 36 |
|
|
2020
Q3 | $3.76M | Sell |
17,657
-6,753
| -28% | -$1.44M | 0.48% | 40 |
|
|
2020
Q2 | $4.36M | Sell |
24,410
-3,700
| -13% | -$660K | 0.58% | 30 |
|
|
2020
Q1 | $5.14M | Sell |
28,110
-1,500
| -5% | -$274K | 0.75% | 23 |
|
|
2019
Q4 | $6.71M | Sell |
29,610
-300
| -1% | -$68K | 0.56% | 35 |
|
|
2019
Q3 | $6.22M | Sell |
29,910
-28,334
| -49% | -$5.89M | 0.59% | 30 |
|
|
2019
Q2 | $12.4M | Sell |
58,244
-99
| -0.2% | -$21.1K | 0.86% | 15 |
|
|
2019
Q1 | $11.7M | Sell |
58,343
-28,812
| -33% | -$5.79M | 0.9% | 19 |
|
|
2018
Q4 | $17.8M | Sell |
87,155
-88,853
| -50% | -$18.1M | 1.43% | 7 |
|
|
2018
Q3 | $37.7M | Sell |
176,008
-49,694
| -22% | -$10.6M | 0.84% | 12 |
|
|
2018
Q2 | $42.1M | Sell |
225,702
-4,427
| -2% | -$826K | 0.79% | 13 |
|
|
2018
Q1 | $45.9M | Sell |
230,129
-4,986
| -2% | -$995K | 0.88% | 9 |
|
|
2017
Q4 | $46.6M | Sell |
235,115
-177,996
| -43% | -$35.3M | 0.87% | 11 |
|
|
2017
Q3 | $75.7M | Sell |
413,111
-7,565
| -2% | -$1.39M | 1.47% | 4 |
|
|
2017
Q2 | $71.3M | Sell |
420,676
-7,522
| -2% | -$1.27M | 1.43% | 4 |
|
|
2017
Q1 | $71.4M | Sell |
428,198
-38,077
| -8% | -$6.35M | 1.4% | 2 |
|
|
2016
Q4 | $76M | Sell |
466,275
-17,875
| -4% | -$2.91M | 1.56% | 2 |
|
|
2016
Q3 | $69.9M | Buy |
484,150
+284
| +0.1% | +$41K | 1.48% | 3 |
|
|
2016
Q2 | $70.1M | Sell |
483,866
-5,900
| -1% | -$854K | 1.54% | 6 |
|
|
2016
Q1 | $69.5M | Buy |
489,766
+5,707
| +1% | +$810K | 1.51% | 5 |
|
|
2015
Q4 | $63.9M | Sell |
484,059
-34,622
| -7% | -$4.57M | 1.4% | 6 |
|
|
2015
Q3 | $67.6M | Hold |
518,681
| – | – | 1.51% | 5 |
|
|
2015
Q2 | $70.6M | Buy |
518,681
+5,200
| +1% | +$708K | 1.48% | 5 |
|
|
2015
Q1 | $74.1M | Buy |
513,481
+10,480
| +2% | +$1.51M | 1.54% | 5 |
|
|
2014
Q4 | $75.5M | Sell |
503,001
-14,766
| -3% | -$2.22M | 1.59% | 4 |
|
|
2014
Q3 | $71.5M | Buy |
517,767
+900
| +0.2% | +$124K | 1.6% | 6 |
|
|
2014
Q2 | $65.4M | Buy |
516,867
+3,800
| +0.7% | +$481K | 1.46% | 6 |
|
|
2014
Q1 | $64.1M | Buy |
513,067
+8,007
| +2% | +$1M | 1.45% | 5 |
|
|
2013
Q4 | $59.9M | Buy |
505,060
+10,014
| +2% | +$1.19M | 1.4% | 4 |
|
|
2013
Q3 | $56.2M | Buy |
495,046
+17,800
| +4% | +$2.02M | 1.42% | 5 |
|
|
2013
Q2 | $53.4M | Buy |
+477,246
| New | +$53.4M | 1.43% | 6 |
|