PNAA
Pictet North America Advisors’s Berkshire Hathaway Class A BRK.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4
| Closed | -$1.63M | – | 137 |
|
2022
Q3 | $1.63M | Hold |
4
| – | – | 0.26% | 58 |
|
2022
Q2 | $1.64M | Sell |
4
-1
| -20% | -$409K | 0.22% | 66 |
|
2022
Q1 | $2.65M | Hold |
5
| – | – | 0.31% | 52 |
|
2021
Q4 | $2.25M | Hold |
5
| – | – | 0.22% | 62 |
|
2021
Q3 | $2.06M | Hold |
5
| – | – | 0.2% | 61 |
|
2021
Q2 | $2.09M | Hold |
5
| – | – | 0.22% | 61 |
|
2021
Q1 | $1.93M | Hold |
5
| – | – | 0.23% | 58 |
|
2020
Q4 | $1.74M | Hold |
5
| – | – | 0.22% | 59 |
|
2020
Q3 | $1.6M | Hold |
5
| – | – | 0.23% | 60 |
|
2020
Q2 | $1.34M | Hold |
5
| – | – | 0.19% | 67 |
|
2020
Q1 | $1.36M | Hold |
5
| – | – | 0.23% | 68 |
|
2019
Q4 | $1.7M | Sell |
5
-1
| -17% | -$340K | 0.21% | 67 |
|
2019
Q3 | $1.87M | Hold |
6
| – | – | 0.26% | 61 |
|
2019
Q2 | $1.91M | Hold |
6
| – | – | 0.28% | 59 |
|
2019
Q1 | $1.81M | Sell |
6
-1
| -14% | -$301K | 0.27% | 57 |
|
2018
Q4 | $2.14M | Hold |
7
| – | – | 0.19% | 47 |
|
2018
Q3 | $2.24M | Hold |
7
| – | – | 0.3% | 54 |
|
2018
Q2 | $1.97M | Hold |
7
| – | – | 0.29% | 54 |
|
2018
Q1 | $2.09M | Hold |
7
| – | – | 0.32% | 56 |
|
2017
Q4 | $2.08M | Hold |
7
| – | – | 0.32% | 53 |
|
2017
Q3 | $1.92M | Hold |
7
| – | – | 0.3% | 56 |
|
2017
Q2 | $1.78M | Hold |
7
| – | – | 0.3% | 62 |
|
2017
Q1 | $1.75M | Sell |
7
-7
| -50% | -$1.75M | 0.29% | 57 |
|
2016
Q4 | $3.42M | Hold |
14
| – | – | 0.75% | 28 |
|
2016
Q3 | $3.03M | Hold |
14
| – | – | 0.72% | 23 |
|
2016
Q2 | $3.04M | Hold |
14
| – | – | 0.71% | 27 |
|
2016
Q1 | $2.99M | Hold |
14
| – | – | 0.63% | 27 |
|
2015
Q4 | $2.77M | Hold |
14
| – | – | 0.65% | 22 |
|
2015
Q3 | $2.73M | Buy |
+14
| New | +$2.73M | 0.76% | 16 |
|
2015
Q2 | – | Sell |
-14
| Closed | -$3.05M | – | 54 |
|
2015
Q1 | $3.05M | Hold |
14
| – | – | 0.58% | 21 |
|
2014
Q4 | $3.16M | Hold |
14
| – | – | 0.64% | 20 |
|
2014
Q3 | $2.9M | Hold |
14
| – | – | 0.68% | 18 |
|
2014
Q2 | $2.66M | Hold |
14
| – | – | 0.69% | 18 |
|
2014
Q1 | $2.62M | Hold |
14
| – | – | 0.71% | 19 |
|
2013
Q4 | $2.49M | Buy |
+14
| New | +$2.49M | 0.56% | 20 |
|