M&G Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,331
| Closed | -$1.34M | – | 385 |
|
2023
Q1 | $1.34M | Sell |
4,331
-343
| -7% | -$106K | 0.01% | 296 |
|
2022
Q4 | $1.44M | Hold |
4,674
| – | – | 0.01% | 306 |
|
2022
Q3 | $1.25K | Sell |
4,674
-471
| -9% | -$126 | 0.01% | 303 |
|
2022
Q2 | $1.41K | Buy |
5,145
+33
| +0.6% | +$9 | 0.01% | 312 |
|
2022
Q1 | $1.81K | Sell |
5,112
-237
| -4% | -$84 | ﹤0.01% | 297 |
|
2021
Q4 | $1.6K | Sell |
5,349
-593
| -10% | -$177 | ﹤0.01% | 325 |
|
2021
Q3 | $1.62K | Buy |
5,942
+4
| +0.1% | +$1 | ﹤0.01% | 543 |
|
2021
Q2 | $1.65K | Sell |
5,938
-464
| -7% | -$129 | ﹤0.01% | 542 |
|
2021
Q1 | $1.63K | Sell |
6,402
-532
| -8% | -$136 | 0.01% | 287 |
|
2020
Q4 | $1.61K | Sell |
6,934
-44
| -0.6% | -$10 | 0.01% | 270 |
|
2020
Q3 | $1.49M | Sell |
6,978
-224
| -3% | -$47.7K | 0.01% | 272 |
|
2020
Q2 | $1.29M | Sell |
7,202
-50
| -0.7% | -$8.95K | 0.01% | 285 |
|
2020
Q1 | $1.33M | Sell |
7,252
-932
| -11% | -$171K | 0.02% | 269 |
|
2019
Q4 | $1.86M | Buy |
+8,184
| New | +$1.86M | 0.02% | 274 |
|