MIC Capital Partners (Public) (US) IM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87
| Closed | -$35.8M | – | 2 |
|
|
2021
Q3 | $35.8M | Sell |
87
-23
| -21% | -$9.46M | 6.58% | 5 |
|
|
2021
Q2 | $46M | Hold |
110
| – | – | 8.37% | 4 |
|
|
2021
Q1 | $42.4M | Hold |
110
| – | – | 10.36% | 4 |
|
|
2020
Q4 | $38.3M | Hold |
110
| – | – | 10.04% | 5 |
|
|
2020
Q3 | $35.2M | Hold |
110
| – | – | 10.31% | 2 |
|
|
2020
Q2 | $29.4M | Hold |
110
| – | – | 12.42% | 3 |
|
|
2020
Q1 | $29.9M | Hold |
110
| – | – | 14.54% | 1 |
|
|
2019
Q4 | $37.4M | Buy |
+110
| New | +$37.4M | 12.78% | 2 |
|