Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.25M | Sell |
4,038
-351
| -8% | -$108K | 0.01% | 258 |
|
|
2022
Q3 | $1.17M | Sell |
4,389
-211
| -5% | -$56.3K | 0.01% | 259 |
|
|
2022
Q2 | $1.26M | Sell |
4,600
-5,147
| -53% | -$1.41M | 0.01% | 252 |
|
|
2022
Q1 | $3.44M | Sell |
9,747
-722
| -7% | -$255K | 0.03% | 179 |
|
|
2021
Q4 | $3.13M | Hold |
10,469
| – | – | 0.03% | 198 |
|
|
2021
Q3 | $2.86M | Sell |
10,469
-18,132
| -63% | -$4.95M | 0.02% | 197 |
|
|
2021
Q2 | $7.95M | Buy |
28,601
+10,078
| +54% | +$2.8M | 0.07% | 114 |
|
|
2021
Q1 | $4.73M | Sell |
18,523
-1,760
| -9% | -$450K | 0.05% | 140 |
|
|
2020
Q4 | $4.7M | Sell |
20,283
-819
| -4% | -$190K | 0.05% | 125 |
|
|
2020
Q3 | $4.49M | Sell |
21,102
-2,570
| -11% | -$547K | 0.06% | 104 |
|
|
2020
Q2 | $4.23M | Buy |
23,672
+2,157
| +10% | +$385K | 0.06% | 118 |
|
|
2020
Q1 | $3.93M | Sell |
21,515
-17,515
| -45% | -$3.2M | 0.07% | 105 |
|
|
2019
Q4 | $8.84M | Sell |
39,030
-2,931
| -7% | -$664K | 0.12% | 93 |
|
|
2019
Q3 | $8.73M | Sell |
41,961
-3,261
| -7% | -$678K | 0.11% | 84 |
|
|
2019
Q2 | $9.64M | Sell |
45,222
-13,550
| -23% | -$2.89M | 0.13% | 76 |
|
|
2019
Q1 | $11.8M | Sell |
58,772
-740
| -1% | -$149K | 0.16% | 74 |
|
|
2018
Q4 | $12.2M | Sell |
59,512
-1,713
| -3% | -$350K | 0.19% | 74 |
|
|
2018
Q3 | $13.1M | Sell |
61,225
-27,754
| -31% | -$5.94M | 0.18% | 76 |
|
|
2018
Q2 | $16.6M | Hold |
88,979
| – | – | 0.21% | 75 |
|
|
2018
Q1 | $17.7M | Hold |
88,979
| – | – | 0.23% | 64 |
|
|
2017
Q4 | $17.6M | Hold |
88,979
| – | – | 0.23% | 70 |
|
|
2017
Q3 | $16.4M | Buy |
88,979
+1,874
| +2% | +$345K | 0.21% | 78 |
|
|
2017
Q2 | $14.8M | Buy |
+87,105
| New | +$14.8M | 0.21% | 86 |
|