Mondrian Investment Partners’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 |
-240,640
| Closed | -$101M | – | 97 |
|
|
2024
Q1 | $101M | Sell |
240,640
-46,234
| -16% | -$19.4M | 1.39% | 37 |
|
|
2023
Q4 | $102M | Sell |
286,874
-7,484
| -3% | -$2.67M | 1.62% | 32 |
|
|
2023
Q3 | $103M | Sell |
294,358
-47,190
| -14% | -$16.5M | 2.12% | 16 |
|
|
2023
Q2 | $116M | Sell |
341,548
-8,744
| -2% | -$2.98M | 2.33% | 18 |
|
|
2023
Q1 | $108M | Sell |
350,292
-2,971
| -0.8% | -$917K | 2.39% | 17 |
|
|
2022
Q4 | $109M | Sell |
353,263
-1,340
| -0.4% | -$414K | 2.41% | 17 |
|
|
2022
Q3 | $94.7K | Buy |
354,603
+338,739
| +2,135% | +$90.5K | 2.07% | 18 |
|
|
2022
Q2 | $4.33M | Hold |
15,864
| – | – | 0.09% | 48 |
|
|
2022
Q1 | $5.6M | Sell |
15,864
-1,122
| -7% | -$396K | 0.12% | 46 |
|
|
2021
Q4 | $5.08M | Buy |
+16,986
| New | +$5.08M | 0.1% | 54 |
|