IBM Retirement Fund’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 |
-29,267
| Closed | -$10.3M | – | 67 |
|
|
2022
Q1 | $10.3M | Sell |
29,267
-1,268
| -4% | -$448K | 1.46% | 9 |
|
|
2021
Q4 | $9.13M | Sell |
30,535
-21,880
| -42% | -$6.54M | 1.13% | 10 |
|
|
2021
Q3 | $14.3M | Sell |
52,415
-444
| -0.8% | -$121K | 1.12% | 9 |
|
|
2021
Q2 | $14.7M | Sell |
52,859
-11,170
| -17% | -$3.1M | 1.15% | 9 |
|
|
2021
Q1 | $16.4M | Sell |
64,029
-5,853
| -8% | -$1.5M | 1.16% | 9 |
|
|
2020
Q4 | $16.2M | Buy |
69,882
+5,118
| +8% | +$1.19M | 1.12% | 9 |
|
|
2020
Q3 | $13.8M | Buy |
64,764
+16,732
| +35% | +$3.56M | 1.19% | 8 |
|
|
2020
Q2 | $8.57M | Sell |
48,032
-677
| -1% | -$121K | 1.1% | 9 |
|
|
2020
Q1 | $8.91M | Buy |
48,709
+17,495
| +56% | +$3.2M | 1.64% | 5 |
|
|
2019
Q4 | $7.07M | Sell |
31,214
-1,257
| -4% | -$285K | 1.26% | 6 |
|
|
2019
Q3 | $6.76M | Sell |
32,471
-348
| -1% | -$72.4K | 1.27% | 6 |
|
|
2019
Q2 | $7M | Buy |
32,819
+821
| +3% | +$175K | 1.31% | 6 |
|
|
2019
Q1 | $6.43M | Buy |
31,998
+231
| +0.7% | +$46.4K | 1.26% | 6 |
|
|
2018
Q4 | $6.49M | Sell |
31,767
-2,382
| -7% | -$486K | 1.48% | 5 |
|
|
2018
Q3 | $7.31M | Sell |
34,149
-5,473
| -14% | -$1.17M | 1.67% | 4 |
|
|
2018
Q2 | $7.4M | Sell |
39,622
-5,255
| -12% | -$981K | 1.54% | 5 |
|
|
2018
Q1 | $8.95M | Sell |
44,877
-5,070
| -10% | -$1.01M | 1.66% | 4 |
|
|
2017
Q4 | $10.8M | Buy |
49,947
+2,287
| +5% | +$495K | 1.83% | 5 |
|
|
2017
Q3 | $9.62M | Buy |
47,660
+565
| +1% | +$114K | 1.77% | 5 |
|
|
2017
Q2 | $8.91M | Buy |
47,095
+20,306
| +76% | +$3.84M | 1.66% | 8 |
|
|
2017
Q1 | $5.64M | Sell |
26,789
-151,372
| -85% | -$31.9M | 1.6% | 10 |
|
|
2016
Q4 | $30.5M | Sell |
178,161
-628
| -0.4% | -$108K | 1.29% | 8 |
|
|
2016
Q3 | $25.8M | Sell |
178,789
-60,893
| -25% | -$8.8M | 1.3% | 7 |
|
|
2016
Q2 | $35.9M | Buy |
239,682
+5,123
| +2% | +$768K | 1.29% | 10 |
|
|
2016
Q1 | $34.4M | Sell |
234,559
-209,675
| -47% | -$30.7M | 1.29% | 6 |
|
|
2015
Q4 | $58.7M | Sell |
444,234
-63
| -0% | -$8.32K | 1.12% | 9 |
|
|
2015
Q3 | $59.2M | Sell |
444,297
-1,466
| -0.3% | -$195K | 1.26% | 8 |
|
|
2015
Q2 | $60.7M | Buy |
445,763
+1,072
| +0.2% | +$146K | 1.16% | 9 |
|
|
2015
Q1 | $64.2M | Sell |
444,691
-587
| -0.1% | -$84.7K | 1.2% | 7 |
|
|
2014
Q4 | $66.9M | Sell |
445,278
-1,974
| -0.4% | -$296K | 1.26% | 6 |
|
|
2014
Q3 | $62.1M | Sell |
447,252
-8,721
| -2% | -$1.21M | 1.24% | 7 |
|
|
2014
Q2 | $57.7M | Sell |
455,973
-43
| -0% | -$5.44K | 1.11% | 10 |
|
|
2014
Q1 | $57.2M | Sell |
456,016
-254,631
| -36% | -$31.9M | 1.14% | 10 |
|
|
2013
Q4 | $84.3M | Sell |
710,647
-25,246
| -3% | -$2.99M | 1.1% | 11 |
|
|
2013
Q3 | $83.5M | Sell |
735,893
-109,094
| -13% | -$12.4M | 1.15% | 9 |
|
|
2013
Q2 | $94.6M | Buy |
+844,987
| New | +$94.6M | 1.17% | 12 |
|