Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | -$348K | – | 122 |
|
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.02% | 92 |
|
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.02% | 86 |
|
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.02% | 81 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.02% | 78 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.02% | 74 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.02% | 73 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.02% | 78 |
|
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.02% | 81 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.02% | 79 |
|
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.02% | 77 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.02% | 78 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.02% | 80 |
|
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.03% | 82 |
|
|
2017
Q3 | $275K | Hold |
1
| – | – | 0.03% | 83 |
|
|
2017
Q2 | $255K | Hold |
1
| – | – | 0.02% | 72 |
|
|
2017
Q1 | $250K | Hold |
1
| – | – | 0.02% | 69 |
|
|
2016
Q4 | $244K | Hold |
1
| – | – | 0.02% | 69 |
|
|
2016
Q3 | $216K | Hold |
1
| – | – | 0.02% | 67 |
|
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.02% | 68 |
|
|
2016
Q1 | $213K | Hold |
1
| – | – | 0.03% | 69 |
|
|
2015
Q4 | $198K | Hold |
1
| – | – | 0.03% | 73 |
|
|
2015
Q3 | $195K | Hold |
1
| – | – | 0.03% | 71 |
|
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.03% | 72 |
|
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.03% | 76 |
|
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.04% | 66 |
|
|
2014
Q3 | $207K | Hold |
1
| – | – | 0.04% | 70 |
|
|
2014
Q2 | $190K | Hold |
1
| – | – | 0.05% | 74 |
|
|
2014
Q1 | $187K | Hold |
1
| – | – | 0.07% | 69 |
|
|
2013
Q4 | $178K | Hold |
1
| – | – | 0.06% | 92 |
|
|
2013
Q3 | $170K | Hold |
1
| – | – | 0.06% | 87 |
|
|
2013
Q2 | $169K | Buy |
+1
| New | +$169K | 0.07% | 82 |
|