PPA
Parametric Portfolio Associates’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.18B | Buy |
6,165,975
+471,558
| +8% | +$166M | 1.14% | 9 |
|
|
2021
Q4 | $1.7B | Buy |
5,694,417
+275,181
| +5% | +$82.3M | 0.87% | 14 |
|
|
2021
Q3 | $1.48B | Buy |
5,419,236
+130,235
| +2% | +$35.5M | 0.84% | 14 |
|
|
2021
Q2 | $1.47B | Buy |
5,289,001
+206,661
| +4% | +$57.4M | 0.82% | 13 |
|
|
2021
Q1 | $1.3B | Buy |
5,082,340
+192,974
| +4% | +$49.3M | 0.74% | 13 |
|
|
2020
Q4 | $1.13B | Sell |
4,889,366
-170,640
| -3% | -$39.6M | 0.71% | 15 |
|
|
2020
Q3 | $1.08B | Buy |
5,060,006
+136,741
| +3% | +$29.1M | 0.77% | 14 |
|
|
2020
Q2 | $879M | Sell |
4,923,265
-154,544
| -3% | -$27.6M | 0.67% | 17 |
|
|
2020
Q1 | $928M | Buy |
5,077,809
+51,514
| +1% | +$9.42M | 0.85% | 13 |
|
|
2019
Q4 | $1.14B | Buy |
5,026,295
+184,871
| +4% | +$41.9M | 0.83% | 11 |
|
|
2019
Q3 | $1.01B | Buy |
4,841,424
+182,258
| +4% | +$37.9M | 0.81% | 12 |
|
|
2019
Q2 | $993M | Buy |
4,659,166
+151,638
| +3% | +$32.3M | 0.82% | 11 |
|
|
2019
Q1 | $906M | Buy |
4,507,528
+66,755
| +2% | +$13.4M | 0.78% | 14 |
|
|
2018
Q4 | $907M | Buy |
4,440,773
+274,443
| +7% | +$56M | 0.9% | 12 |
|
|
2018
Q3 | $892M | Buy |
4,166,330
+231,050
| +6% | +$49.5M | 0.78% | 13 |
|
|
2018
Q2 | $735M | Buy |
3,935,280
+219,187
| +6% | +$40.9M | 0.7% | 18 |
|
|
2018
Q1 | $741M | Buy |
3,716,093
+203,527
| +6% | +$40.6M | 0.73% | 13 |
|
|
2017
Q4 | $696M | Buy |
3,512,566
+268,881
| +8% | +$53.3M | 0.69% | 16 |
|
|
2017
Q3 | $595M | Buy |
3,243,685
+267,402
| +9% | +$49M | 0.65% | 17 |
|
|
2017
Q2 | $504M | Buy |
2,976,283
+367,250
| +14% | +$62.2M | 0.6% | 20 |
|
|
2017
Q1 | $435M | Sell |
2,609,033
-302,687
| -10% | -$50.5M | 0.66% | 18 |
|
|
2016
Q4 | $475M | Sell |
2,911,720
-87,107
| -3% | -$14.2M | 0.66% | 22 |
|
|
2016
Q3 | $433M | Buy |
2,998,827
+35,562
| +1% | +$5.14M | 0.65% | 20 |
|
|
2016
Q2 | $429M | Buy |
2,963,265
+129,203
| +5% | +$18.7M | 0.68% | 18 |
|
|
2016
Q1 | $402M | Buy |
2,834,062
+253,326
| +10% | +$35.9M | 0.65% | 18 |
|
|
2015
Q4 | $341M | Buy |
2,580,736
+58,729
| +2% | +$7.75M | 0.58% | 25 |
|
|
2015
Q3 | $329M | Buy |
2,522,007
+517,199
| +26% | +$67.4M | 0.64% | 22 |
|
|
2015
Q2 | $273M | Sell |
2,004,808
-20,976
| -1% | -$2.86M | 0.53% | 26 |
|
|
2015
Q1 | $292M | Buy |
2,025,784
+71,509
| +4% | +$10.3M | 0.59% | 17 |
|
|
2014
Q4 | $293M | Buy |
1,954,275
+47,888
| +3% | +$7.19M | 0.62% | 17 |
|
|
2014
Q3 | $263M | Buy |
1,906,387
+16,306
| +0.9% | +$2.25M | 0.58% | 23 |
|
|
2014
Q2 | $239M | Sell |
1,890,081
-5,275
| -0.3% | -$668K | 0.54% | 23 |
|
|
2014
Q1 | $237M | Buy |
1,895,356
+54,072
| +3% | +$6.76M | 0.56% | 20 |
|
|
2013
Q4 | $218M | Buy |
1,841,284
+33,118
| +2% | +$3.93M | 0.53% | 24 |
|
|
2013
Q3 | $205M | Buy |
1,808,166
+5,015
| +0.3% | +$569K | 0.56% | 25 |
|
|
2013
Q2 | $202M | Buy |
+1,803,151
| New | +$202M | 0.59% | 25 |
|