Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,876,327
| Closed | -$271M | – | 109 |
|
|
2016
Q3 | $271M | Buy |
1,876,327
+23,462
| +1% | +$3.39M | 0.8% | 22 |
|
|
2016
Q2 | $268M | Buy |
1,852,865
+18,864
| +1% | +$2.73M | 0.82% | 20 |
|
|
2016
Q1 | $260M | Buy |
1,834,001
+65,322
| +4% | +$9.27M | 0.82% | 21 |
|
|
2015
Q4 | $236M | Buy |
1,768,679
+37,740
| +2% | +$5.03M | 0.78% | 25 |
|
|
2015
Q3 | $226M | Buy |
1,730,939
+81,886
| +5% | +$10.7M | 0.78% | 22 |
|
|
2015
Q2 | $224M | Buy |
1,649,053
+41,644
| +3% | +$5.67M | 0.74% | 25 |
|
|
2015
Q1 | $232M | Buy |
1,607,409
+90,925
| +6% | +$13.1M | 0.79% | 20 |
|
|
2014
Q4 | $228M | Sell |
1,516,484
-14,439
| -0.9% | -$2.17M | 0.8% | 18 |
|
|
2014
Q3 | $212M | Sell |
1,530,923
-65,880
| -4% | -$9.1M | 0.8% | 21 |
|
|
2014
Q2 | $202M | Buy |
1,596,803
+999
| +0.1% | +$126K | 0.72% | 23 |
|
|
2014
Q1 | $199M | Buy |
1,595,804
+57,269
| +4% | +$7.16M | 0.75% | 21 |
|
|
2013
Q4 | $180M | Buy |
1,538,535
+74,830
| +5% | +$8.73M | 0.68% | 28 |
|
|
2013
Q3 | $164M | Hold |
1,463,705
| – | – | 0.69% | 26 |
|
|
2013
Q2 | $164M | Buy |
+1,463,705
| New | +$164M | 0.69% | 26 |
|