Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $82M | Sell |
155
-15
| -9% | -$7.93M | 0.04% | 398 |
|
|
2021
Q4 | $76.6M | Sell |
170
-6
| -3% | -$2.7M | 0.04% | 420 |
|
|
2021
Q3 | $72.4M | Sell |
176
-12
| -6% | -$4.94M | 0.04% | 416 |
|
|
2021
Q2 | $78.7M | Hold |
188
| – | – | 0.04% | 404 |
|
|
2021
Q1 | $72.5M | Buy |
188
+14
| +8% | +$5.4M | 0.04% | 420 |
|
|
2020
Q4 | $60.5M | Buy |
174
+1
| +0.6% | +$348K | 0.04% | 449 |
|
|
2020
Q3 | $55.4M | Hold |
173
| – | – | 0.04% | 393 |
|
|
2020
Q2 | $46.2M | Hold |
173
| – | – | 0.04% | 450 |
|
|
2020
Q1 | $47.1M | Sell |
173
-24
| -12% | -$6.53M | 0.04% | 376 |
|
|
2019
Q4 | $66.9M | Buy |
197
+1
| +0.5% | +$340K | 0.05% | 345 |
|
|
2019
Q3 | $61.1M | Buy |
196
+1
| +0.5% | +$312K | 0.05% | 356 |
|
|
2019
Q2 | $62.1M | Buy |
195
+47
| +32% | +$15M | 0.05% | 341 |
|
|
2019
Q1 | $44.6M | Buy |
148
+1
| +0.7% | +$301K | 0.04% | 443 |
|
|
2018
Q4 | $45M | Sell |
147
-57
| -28% | -$17.4M | 0.04% | 379 |
|
|
2018
Q3 | $65.3M | Buy |
204
+100
| +96% | +$32M | 0.06% | 314 |
|
|
2018
Q2 | $29.3M | Hold |
104
| – | – | 0.03% | 616 |
|
|
2018
Q1 | $31.1M | Hold |
104
| – | – | 0.03% | 571 |
|
|
2017
Q4 | $31M | Hold |
104
| – | – | 0.03% | 555 |
|
|
2017
Q3 | $28.6M | Buy |
104
+95
| +1,056% | +$26.1M | 0.03% | 565 |
|
|
2017
Q2 | $2.29M | Sell |
9
-2
| -18% | -$509K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $2.75M | Sell |
11
-4
| -27% | -$999K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $3.66M | Hold |
15
| – | – | 0.01% | 1927 |
|
|
2016
Q3 | $3.24M | Hold |
15
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q2 | $3.26M | Buy |
15
+4
| +36% | +$868K | 0.01% | 1927 |
|
|
2016
Q1 | $2.35M | Sell |
11
-2
| -15% | -$427K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $2.57M | Buy |
13
+6
| +86% | +$1.19M | ﹤0.01% | 2022 |
|
|
2015
Q3 | $1.37M | Hold |
7
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q2 | $1.43M | Buy |
7
+4
| +133% | +$819K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $653K | Hold |
3
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q4 | $678K | Buy |
+3
| New | +$678K | ﹤0.01% | 3072 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | -$570K | – | 3816 |
|
|
2014
Q2 | $570K | Buy |
+3
| New | +$570K | ﹤0.01% | 3134 |
|