ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | -$312K | – | 479 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.01% | 436 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.01% | 645 |
|
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.01% | 606 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.01% | 579 |
|
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.01% | 638 |
|
|
2018
Q2 | $282K | Sell |
1
-1
| -50% | -$282K | 0.01% | 633 |
|
|
2018
Q1 | $598K | Sell |
2
-2
| -50% | -$598K | 0.01% | 429 |
|
|
2017
Q4 | $1.19M | Hold |
4
| – | – | 0.02% | 300 |
|
|
2017
Q3 | $1.1M | Hold |
4
| – | – | 0.02% | 313 |
|
|
2017
Q2 | $1.02M | Hold |
4
| – | – | 0.02% | 329 |
|
|
2017
Q1 | $852K | Sell |
4
-1
| -20% | -$213K | 0.02% | 365 |
|
|
2016
Q4 | $1.22M | Hold |
5
| – | – | 0.02% | 283 |
|
|
2016
Q3 | $1.06M | Hold |
5
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $1.08M | Hold |
5
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $1.07M | Buy |
5
+2
| +67% | +$429K | 0.01% | 286 |
|
|
2015
Q4 | $604K | Sell |
3
-4
| -57% | -$805K | ﹤0.01% | 552 |
|
|
2015
Q3 | $1.36M | Sell |
7
-3
| -30% | -$585K | 0.01% | 406 |
|
|
2015
Q2 | $2.05M | Buy |
10
+6
| +150% | +$1.23M | 0.01% | 444 |
|
|
2015
Q1 | $870K | Hold |
4
| – | – | ﹤0.01% | 613 |
|
|
2014
Q4 | $911K | Hold |
4
| – | – | ﹤0.01% | 589 |
|
|
2014
Q3 | $830K | Hold |
4
| – | – | ﹤0.01% | 556 |
|
|
2014
Q2 | $760K | Buy |
+4
| New | +$760K | ﹤0.01% | 566 |
|