Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $195M | Sell |
701,390
-5,468
| -0.8% | -$1.52M | 0.21% | 135 |
|
|
2021
Q1 | $181M | Buy |
706,858
+10,308
| +1% | +$2.63M | 0.22% | 134 |
|
|
2020
Q4 | $162M | Sell |
696,550
-3,634
| -0.5% | -$843K | 0.21% | 137 |
|
|
2020
Q3 | $149M | Sell |
700,184
-143,525
| -17% | -$30.6M | 0.23% | 127 |
|
|
2020
Q2 | $151M | Buy |
843,709
+36,802
| +5% | +$6.57M | 0.26% | 118 |
|
|
2020
Q1 | $148M | Sell |
806,907
-219,501
| -21% | -$40.1M | 0.32% | 90 |
|
|
2019
Q4 | $232M | Buy |
1,026,408
+35,125
| +4% | +$7.96M | 0.41% | 64 |
|
|
2019
Q3 | $206M | Buy |
991,283
+96,773
| +11% | +$20.1M | 0.43% | 58 |
|
|
2019
Q2 | $191M | Buy |
894,510
+65,065
| +8% | +$13.9M | 0.41% | 64 |
|
|
2019
Q1 | $167M | Buy |
829,445
+17,310
| +2% | +$3.48M | 0.37% | 75 |
|
|
2018
Q4 | $166K | Sell |
812,135
-54,399
| -6% | -$11.1K | 0.42% | 65 |
|
|
2018
Q3 | $186M | Sell |
866,534
-22,899
| -3% | -$4.9M | 0.39% | 69 |
|
|
2018
Q2 | $166M | Sell |
889,433
-66,824
| -7% | -$12.5M | 0.4% | 71 |
|
|
2018
Q1 | $191M | Buy |
956,257
+80,513
| +9% | +$16.1M | 0.47% | 48 |
|
|
2017
Q4 | $174M | Buy |
875,744
+41,019
| +5% | +$8.13M | 0.45% | 58 |
|
|
2017
Q3 | $153M | Sell |
834,725
-38,324
| -4% | -$7.03M | 0.43% | 61 |
|
|
2017
Q2 | $144M | Buy |
873,049
+5,469
| +0.6% | +$904K | 0.44% | 61 |
|
|
2017
Q1 | $145M | Buy |
867,580
+91,282
| +12% | +$15.2M | 0.47% | 50 |
|
|
2016
Q4 | $127M | Sell |
776,298
-55,567
| -7% | -$9.06M | 0.47% | 48 |
|
|
2016
Q3 | $120M | Buy |
831,865
+93,992
| +13% | +$13.6M | 0.45% | 53 |
|
|
2016
Q2 | $104M | Sell |
737,873
-8,600
| -1% | -$1.21M | 0.41% | 71 |
|
|
2016
Q1 | $100M | Buy |
746,473
+16,300
| +2% | +$2.19M | 0.44% | 61 |
|
|
2015
Q4 | $96.4M | Sell |
730,173
-34,600
| -5% | -$4.57M | 0.41% | 62 |
|
|
2015
Q3 | $99.7M | Buy |
764,773
+13,500
| +2% | +$1.76M | 0.44% | 50 |
|
|
2015
Q2 | $107M | Sell |
751,273
-18,300
| -2% | -$2.61M | 0.44% | 51 |
|
|
2015
Q1 | $109M | Buy |
769,573
+3,200
| +0.4% | +$452K | 0.45% | 50 |
|
|
2014
Q4 | $115M | Buy |
766,373
+52,895
| +7% | +$7.94M | 0.52% | 38 |
|
|
2014
Q3 | $98.6M | Buy |
713,478
+1,100
| +0.2% | +$152K | 0.47% | 48 |
|
|
2014
Q2 | $90.2M | Buy |
712,378
+20,500
| +3% | +$2.59M | 0.43% | 52 |
|
|
2014
Q1 | $86.5M | Buy |
691,878
+8,600
| +1% | +$1.07M | 0.43% | 53 |
|
|
2013
Q4 | $81M | Buy |
683,278
+8,100
| +1% | +$960K | 0.42% | 63 |
|
|
2013
Q3 | $76.6M | Buy |
675,178
+10,500
| +2% | +$1.19M | 0.43% | 60 |
|
|
2013
Q2 | $74.4M | Buy |
+664,678
| New | +$74.4M | 0.43% | 58 |
|