Paloma Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3
| Closed | -$1.84M | – | 888 |
|
2024
Q2 | $1.84M | Buy |
+3
| New | +$1.84M | 0.05% | 158 |
|
2020
Q3 | – | Sell |
-77
| Closed | -$20.6M | – | 1887 |
|
2020
Q2 | $20.6M | Buy |
+77
| New | +$20.6M | 0.36% | 27 |
|
2019
Q4 | – | Sell |
-21
| Closed | -$6.55M | – | 1843 |
|
2019
Q3 | $6.55M | Buy |
+21
| New | +$6.55M | 0.14% | 97 |
|
2018
Q4 | – | Sell |
-19
| Closed | -$6.08M | – | 1032 |
|
2018
Q3 | $6.08M | Buy |
+19
| New | +$6.08M | 0.11% | 105 |
|
2017
Q4 | – | Sell |
-6
| Closed | -$1.65M | – | 1287 |
|
2017
Q3 | $1.65M | Buy |
+6
| New | +$1.65M | 0.02% | 425 |
|
2017
Q1 | – | Sell |
-3
| Closed | -$732K | – | 1478 |
|
2016
Q4 | $732K | Buy |
+3
| New | +$732K | 0.01% | 922 |
|
2016
Q3 | – | Sell |
-3
| Closed | -$651K | – | 1378 |
|
2016
Q2 | $651K | Buy |
+3
| New | +$651K | 0.01% | 995 |
|
2015
Q3 | – | Sell |
-3
| Closed | -$615K | – | 1297 |
|
2015
Q2 | $615K | Buy |
+3
| New | +$615K | 0.01% | 795 |
|
2014
Q1 | – | Sell |
-23
| Closed | -$4.09M | – | 652 |
|
2013
Q4 | $4.09M | Buy |
+23
| New | +$4.09M | 0.2% | 111 |
|