Psagot Value Holdings’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
Q2 | – | Sell |
-23
| Closed | -$10K | – | 16 |
|
2024
Q1 | $10K | Hold |
23
| – | – | 0.09% | 47 |
|
2023
Q4 | $8K | Hold |
23
| – | – | ﹤0.01% | 355 |
|
2023
Q3 | $8K | Hold |
23
| – | – | ﹤0.01% | 329 |
|
2023
Q2 | $8K | Buy |
+23
| New | +$8K | ﹤0.01% | 332 |
|
2023
Q1 | – | Sell |
-50
| Closed | -$15K | – | 499 |
|
2022
Q4 | $15K | Hold |
50
| – | – | ﹤0.01% | 309 |
|
2022
Q3 | $13K | Hold |
50
| – | – | ﹤0.01% | 304 |
|
2022
Q2 | $14K | Hold |
50
| – | – | ﹤0.01% | 260 |
|
2022
Q1 | $18K | Hold |
50
| – | – | ﹤0.01% | 285 |
|
2021
Q4 | $15K | Hold |
50
| – | – | ﹤0.01% | 313 |
|
2021
Q3 | $14K | Hold |
50
| – | – | ﹤0.01% | 367 |
|
2021
Q2 | $14K | Sell |
50
-220,801
| -100% | -$61.8M | ﹤0.01% | 394 |
|
2021
Q1 | $56.4M | Hold |
220,851
| – | – | 1.27% | 24 |
|
2020
Q4 | $51.2M | Hold |
220,851
| – | – | 1.19% | 22 |
|
2020
Q3 | $47M | Buy |
+220,851
| New | +$47M | 1.18% | 22 |
|
2020
Q1 | – | Sell |
-170
| Closed | -$39K | – | 396 |
|
2019
Q4 | $39K | Buy |
+170
| New | +$39K | ﹤0.01% | 364 |
|
2019
Q3 | – | Sell |
-170
| Closed | -$36K | – | 411 |
|
2019
Q2 | $36K | Hold |
170
| – | – | ﹤0.01% | 344 |
|
2019
Q1 | $34K | Hold |
170
| – | – | ﹤0.01% | 356 |
|
2018
Q4 | $35K | Buy |
+170
| New | +$35K | ﹤0.01% | 353 |
|
2018
Q2 | – | Sell |
-2,520
| Closed | -$503K | – | 360 |
|
2018
Q1 | $503K | Buy |
+2,520
| New | +$503K | 0.02% | 194 |
|
2017
Q4 | – | Sell |
-2,550
| Closed | -$467K | – | 315 |
|
2017
Q3 | $467K | Buy |
+2,550
| New | +$467K | 0.02% | 191 |
|
2016
Q2 | – | Sell |
-2,565
| Closed | -$364K | – | 361 |
|
2016
Q1 | $364K | Sell |
2,565
-18
| -0.7% | -$2.55K | 0.02% | 214 |
|
2015
Q4 | $341K | Buy |
2,583
+18
| +0.7% | +$2.38K | 0.01% | 221 |
|
2015
Q3 | $334K | Hold |
2,565
| – | – | 0.01% | 217 |
|
2015
Q2 | $349K | Hold |
2,565
| – | – | 0.01% | 220 |
|
2015
Q1 | $370K | Hold |
2,565
| – | – | 0.01% | 205 |
|
2014
Q4 | $385K | Sell |
2,565
-25
| -1% | -$3.75K | 0.01% | 193 |
|
2014
Q3 | $358K | Hold |
2,590
| – | – | 0.01% | 187 |
|
2014
Q2 | $328K | Hold |
2,590
| – | – | 0.01% | 197 |
|
2014
Q1 | $324K | Hold |
2,590
| – | – | 0.01% | 222 |
|
2013
Q4 | $307K | Buy |
2,590
+2,400
| +1,263% | +$284K | 0.01% | 240 |
|
2013
Q3 | $22K | Hold |
190
| – | – | ﹤0.01% | 388 |
|
2013
Q2 | $21K | Buy |
+190
| New | +$21K | ﹤0.01% | 270 |
|