MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-154,291
| Closed | -$41.2M | – | 100 |
|
|
2022
Q3 | $41.2M | Buy |
154,291
+1,588
| +1% | +$424K | 1.02% | 21 |
|
|
2022
Q2 | $41.7M | Buy |
152,703
+952
| +0.6% | +$260K | 0.95% | 26 |
|
|
2022
Q1 | $53.6M | Sell |
151,751
-857
| -0.6% | -$302K | 1.04% | 20 |
|
|
2021
Q4 | $45.6M | Sell |
152,608
-82
| -0.1% | -$24.5K | 0.85% | 27 |
|
|
2021
Q3 | $41.7M | Buy |
152,690
+432
| +0.3% | +$118K | 0.73% | 28 |
|
|
2021
Q2 | $42.3M | Sell |
152,258
-281
| -0.2% | -$78.1K | 0.7% | 26 |
|
|
2021
Q1 | $39M | Sell |
152,539
-5,933
| -4% | -$1.52M | 0.69% | 27 |
|
|
2020
Q4 | $36.7M | Buy |
158,472
+4,400
| +3% | +$1.02M | 0.64% | 30 |
|
|
2020
Q3 | $32.8M | Sell |
154,072
-484
| -0.3% | -$103K | 0.87% | 31 |
|
|
2020
Q2 | $27.6M | Buy |
154,556
+873
| +0.6% | +$156K | 0.79% | 37 |
|
|
2020
Q1 | $28.1M | Buy |
153,683
+6,821
| +5% | +$1.25M | 0.93% | 27 |
|
|
2019
Q4 | $33.3M | Sell |
146,862
-2,327
| -2% | -$527K | 0.86% | 24 |
|
|
2019
Q3 | $31M | Sell |
149,189
-5,829
| -4% | -$1.21M | 0.86% | 29 |
|
|
2019
Q2 | $33M | Sell |
155,018
-4,349
| -3% | -$927K | 0.93% | 26 |
|
|
2019
Q1 | $32M | Sell |
159,367
-2,388
| -1% | -$480K | 0.92% | 25 |
|
|
2018
Q4 | $33M | Buy |
161,755
+21,119
| +15% | +$4.31M | 1.04% | 23 |
|
|
2018
Q3 | $30.1M | Buy |
140,636
+24,978
| +22% | +$5.35M | 0.87% | 27 |
|
|
2018
Q2 | $21.6M | Sell |
115,658
-4,662
| -4% | -$870K | 0.67% | 39 |
|
|
2018
Q1 | $24M | Sell |
120,320
-12,286
| -9% | -$2.45M | 0.73% | 35 |
|
|
2017
Q4 | $26.3M | Sell |
132,606
-1,378
| -1% | -$273K | 0.77% | 33 |
|
|
2017
Q3 | $24.6M | Sell |
133,984
-5,879
| -4% | -$1.08M | 0.78% | 33 |
|
|
2017
Q2 | $23.7M | Sell |
139,863
-5,610
| -4% | -$950K | 0.76% | 33 |
|
|
2017
Q1 | $24.2M | Sell |
145,473
-10,454
| -7% | -$1.74M | 0.8% | 30 |
|
|
2016
Q4 | $25.4M | Sell |
155,927
-3,445
| -2% | -$561K | 0.85% | 29 |
|
|
2016
Q3 | $23M | Sell |
159,372
-11,985
| -7% | -$1.73M | 0.78% | 29 |
|
|
2016
Q2 | $24.8M | Sell |
171,357
-19,036
| -10% | -$2.76M | 0.86% | 27 |
|
|
2016
Q1 | $27M | Sell |
190,393
-5,676
| -3% | -$805K | 0.96% | 24 |
|
|
2015
Q4 | $25.9M | Sell |
196,069
-2,148
| -1% | -$284K | 0.93% | 25 |
|
|
2015
Q3 | $25.8M | Buy |
198,217
+644
| +0.3% | +$84K | 0.96% | 27 |
|
|
2015
Q2 | $26.9M | Sell |
197,573
-1,163
| -0.6% | -$158K | 0.91% | 28 |
|
|
2015
Q1 | $28.7M | Buy |
198,736
+5,496
| +3% | +$793K | 0.95% | 28 |
|
|
2014
Q4 | $29M | Buy |
193,240
+1,397
| +0.7% | +$210K | 0.97% | 27 |
|
|
2014
Q3 | $26.5M | Sell |
191,843
-7,642
| -4% | -$1.06M | 0.89% | 30 |
|
|
2014
Q2 | $25.2M | Sell |
199,485
-14,987
| -7% | -$1.9M | 0.82% | 36 |
|
|
2014
Q1 | $26.8M | Sell |
214,472
-11,175
| -5% | -$1.4M | 0.9% | 31 |
|
|
2013
Q4 | $26.8M | Sell |
225,647
-9,457
| -4% | -$1.12M | 0.88% | 31 |
|
|
2013
Q3 | $26.7M | Sell |
235,104
-79,125
| -25% | -$8.98M | 0.92% | 26 |
|
|
2013
Q2 | $35.2M | Buy |
+314,229
| New | +$35.2M | 0.7% | 20 |
|