Geode Capital 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
Q1 | – | Sell |
-6
| Closed | -$2.7M | – | 4983 |
|
|
2021
Q4 | $2.7M | Hold |
6
| – | – | ﹤0.01% | 3222 |
|
|
2021
Q3 | $2.47M | Hold |
6
| – | – | ﹤0.01% | 3260 |
|
|
2021
Q2 | $2.51M | Hold |
6
| – | – | ﹤0.01% | 3195 |
|
|
2021
Q1 | $2.31M | Hold |
6
| – | – | ﹤0.01% | 3188 |
|
|
2020
Q4 | $2.09M | Hold |
6
| – | – | ﹤0.01% | 3057 |
|
|
2020
Q3 | $1.92M | Sell |
6
-4
| -40% | -$1.28M | ﹤0.01% | 2886 |
|
|
2020
Q2 | $2.67M | Hold |
10
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q1 | $2.72M | Hold |
10
| – | – | ﹤0.01% | 2500 |
|
|
2019
Q4 | $3.4M | Buy |
10
+3
| +43% | +$1.02M | ﹤0.01% | 2684 |
|
|
2019
Q3 | $2.18M | Buy |
+7
| New | +$2.18M | ﹤0.01% | 2896 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | -$650K | – | 4035 |
|
|
2016
Q2 | $650K | Hold |
3
| – | – | ﹤0.01% | 3104 |
|
|
2016
Q1 | $640 | Sell |
3
-1
| -25% | -$213 | ﹤0.01% | 3101 |
|
|
2015
Q4 | $791K | Hold |
4
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q3 | $780K | Hold |
4
| – | – | ﹤0.01% | 3012 |
|
|
2015
Q2 | $819K | Buy |
+4
| New | +$819K | ﹤0.01% | 2997 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$226K | – | 3952 |
|
|
2014
Q4 | $226K | Hold |
1
| – | – | ﹤0.01% | 3535 |
|
|
2014
Q3 | $206K | Buy |
+1
| New | +$206K | ﹤0.01% | 3560 |
|