ICICI Prudential Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,631
| Closed | -$3.21M | – | 165 |
|
|
2024
Q1 | $3.21M | Sell |
7,631
-883
| -10% | -$371K | 0.36% | 69 |
|
|
2023
Q4 | $3.04M | Hold |
8,514
| – | – | 0.35% | 64 |
|
|
2023
Q3 | $2.98M | Hold |
8,514
| – | – | 0.39% | 64 |
|
|
2023
Q2 | $2.9M | Sell |
8,514
-1,900
| -18% | -$648K | 0.37% | 63 |
|
|
2023
Q1 | $3.22M | Buy |
10,414
+910
| +10% | +$281K | 0.48% | 52 |
|
|
2022
Q4 | $2.94M | Buy |
9,504
+3,007
| +46% | +$929K | 0.45% | 51 |
|
|
2022
Q3 | $1.74M | Buy |
+6,497
| New | +$1.74M | 0.27% | 68 |
|
|
2022
Q1 | – | Sell |
-20,330
| Closed | -$6.08M | – | 153 |
|
|
2021
Q4 | $6.08M | Buy |
+20,330
| New | +$6.08M | 0.75% | 35 |
|
|
2017
Q3 | $550K | Hold |
3,000
| – | – | 2.59% | 5 |
|
|
2017
Q2 | $525K | Hold |
3,000
| – | – | 2.31% | 12 |
|
|
2017
Q1 | $500K | Buy |
+3,000
| New | +$500K | 1.39% | 29 |
|