Harris Associates’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1
| Closed | -$543K | – | 134 |
|
2023
Q4 | $543K | Hold |
1
| – | – | ﹤0.01% | 125 |
|
2023
Q3 | $531K | Hold |
1
| – | – | ﹤0.01% | 126 |
|
2023
Q2 | $518K | Hold |
1
| – | – | ﹤0.01% | 133 |
|
2023
Q1 | $466K | Buy |
+1
| New | +$466K | ﹤0.01% | 138 |
|
2015
Q2 | – | Sell |
-18
| Closed | -$3.92M | – | 142 |
|
2015
Q1 | $3.92M | Sell |
18
-15
| -45% | -$3.26M | 0.01% | 120 |
|
2014
Q4 | $7.46M | Sell |
33
-12
| -27% | -$2.71M | 0.01% | 125 |
|
2014
Q3 | $9.31M | Hold |
45
| – | – | 0.02% | 124 |
|
2014
Q2 | $8.55M | Sell |
45
-2
| -4% | -$380K | 0.01% | 121 |
|
2014
Q1 | $8.81M | Sell |
47
-3
| -6% | -$562K | 0.02% | 122 |
|
2013
Q4 | $8.9M | Sell |
50
-4
| -7% | -$712K | 0.02% | 128 |
|
2013
Q3 | $9.2M | Hold |
54
| – | – | 0.02% | 130 |
|
2013
Q2 | $9.1M | Buy |
+54
| New | +$9.1M | 0.02% | 135 |
|