Parkwood LLC’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
Q4 | – | Sell |
-14,715
| Closed | -$6.77M | – | 87 |
|
|
2024
Q3 | $6.77M | Sell |
14,715
-229
| -2% | -$105K | 0.48% | 48 |
|
|
2024
Q2 | $6.08M | Buy |
14,944
+1,346
| +10% | +$548K | 0.76% | 48 |
|
|
2024
Q1 | $5.72M | Sell |
13,598
-7,934
| -37% | -$3.34M | 0.52% | 57 |
|
|
2023
Q4 | $7.68M | Sell |
21,532
-1,409
| -6% | -$503K | 0.92% | 26 |
|
|
2023
Q3 | $8.04M | Buy |
22,941
+1,144
| +5% | +$401K | 0.87% | 24 |
|
|
2023
Q2 | $7.43M | Sell |
21,797
-1,015
| -4% | -$346K | 1.35% | 25 |
|
|
2023
Q1 | $7.04M | Buy |
22,812
+3,918
| +21% | +$1.21M | 0.97% | 19 |
|
|
2022
Q4 | $5.84M | Buy |
+18,894
| New | +$5.84M | 0.88% | 25 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$4.91M | – | 160 |
|
|
2022
Q2 | $4.91M | Buy |
+18,000
| New | +$4.91M | 0.88% | 40 |
|
|
2022
Q1 | – | Sell |
-17,500
| Closed | -$5.23M | – | 132 |
|
|
2021
Q4 | $5.23M | Buy |
+17,500
| New | +$5.23M | 0.89% | 42 |
|
|
2021
Q3 | – | Sell |
-33,502
| Closed | -$9.31M | – | 114 |
|
|
2021
Q2 | $9.31M | Sell |
33,502
-14,972
| -31% | -$4.16M | 1.08% | 9 |
|
|
2021
Q1 | $12.4M | Sell |
48,474
-6,780
| -12% | -$1.73M | 2.19% | 8 |
|
|
2020
Q4 | $12.8M | Sell |
55,254
-44,794
| -45% | -$10.4M | 1.55% | 10 |
|
|
2020
Q3 | $3.82M | Buy |
100,048
+27,824
| +39% | +$1.06M | 0.59% | 53 |
|
|
2020
Q2 | $12.9M | Buy |
72,224
+13,358
| +23% | +$2.38M | 2.31% | 6 |
|
|
2020
Q1 | $10.8M | Buy |
58,866
+4,646
| +9% | +$849K | 2.19% | 6 |
|
|
2019
Q4 | $12.3M | Buy |
54,220
+16,052
| +42% | +$3.64M | 2.58% | 6 |
|
|
2019
Q3 | $7.94M | Buy |
+38,168
| New | +$7.94M | 1.6% | 11 |
|
|
2019
Q1 | – | Sell |
-47,584
| Closed | -$9.72M | – | 75 |
|
|
2018
Q4 | $9.72M | Buy |
47,584
+1,220
| +3% | +$249K | 2.23% | 16 |
|
|
2018
Q3 | $9.93M | Buy |
46,364
+8,821
| +23% | +$1.89M | 1.68% | 16 |
|
|
2018
Q2 | $7.01M | Sell |
37,543
-27,534
| -42% | -$5.14M | 1.1% | 17 |
|
|
2018
Q1 | $13M | Sell |
65,077
-3,789
| -6% | -$756K | 1.85% | 6 |
|
|
2017
Q4 | $13.7M | Sell |
68,866
-5,996
| -8% | -$1.19M | 1.86% | 5 |
|
|
2017
Q3 | $13.7M | Sell |
74,862
-28,250
| -27% | -$5.18M | 2.04% | 6 |
|
|
2017
Q2 | $17.5M | Sell |
103,112
-19,209
| -16% | -$3.25M | 2.62% | 6 |
|
|
2017
Q1 | $20.4M | Buy |
122,321
+41,501
| +51% | +$6.92M | 2.87% | 5 |
|
|
2016
Q4 | $13.2M | Buy |
80,820
+33,752
| +72% | +$5.5M | 2.02% | 5 |
|
|
2016
Q3 | $6.8M | Sell |
47,068
-172
| -0.4% | -$24.8K | 1.01% | 11 |
|
|
2016
Q2 | $6.84M | Sell |
47,240
-80,460
| -63% | -$11.7M | 1.14% | 10 |
|
|
2016
Q1 | $18.1M | Buy |
127,700
+53,705
| +73% | +$7.62M | 3.06% | 3 |
|
|
2015
Q4 | $9.77M | Buy |
73,995
+35,033
| +90% | +$4.63M | 1.54% | 4 |
|
|
2015
Q3 | $5.08M | Buy |
+38,962
| New | +$5.08M | 0.83% | 16 |
|
|
2014
Q4 | – | Sell |
-1,481
| Closed | -$205K | – | 490 |
|
|
2014
Q3 | $205K | Buy |
+1,481
| New | +$205K | 0.04% | 216 |
|