Putnam Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $85.7M | Sell |
240,175
-18,439
| -7% | -$6.58M | 0.11% | 128 |
|
2023
Q3 | $90.6M | Buy |
258,614
+8,579
| +3% | +$3.01M | 0.14% | 118 |
|
2023
Q2 | $85.3M | Sell |
250,035
-16,435
| -6% | -$5.6M | 0.13% | 126 |
|
2023
Q1 | $82.3M | Buy |
266,470
+11,271
| +4% | +$3.48M | 0.13% | 126 |
|
2022
Q4 | $78.8M | Buy |
255,199
+10,281
| +4% | +$3.18M | 0.14% | 128 |
|
2022
Q3 | $65.4M | Sell |
244,918
-7,853
| -3% | -$2.1M | 0.12% | 129 |
|
2022
Q2 | $69M | Sell |
252,771
-19,274
| -7% | -$5.26M | 0.12% | 130 |
|
2022
Q1 | $96M | Buy |
272,045
+29,246
| +12% | +$10.3M | 0.15% | 129 |
|
2021
Q4 | $72.6M | Sell |
242,799
-8,788
| -3% | -$2.63M | 0.1% | 137 |
|
2021
Q3 | $68.7M | Sell |
251,587
-48,021
| -16% | -$13.1M | 0.11% | 154 |
|
2021
Q2 | $83.3M | Buy |
299,608
+25,899
| +9% | +$7.2M | 0.13% | 141 |
|
2021
Q1 | $69.9M | Sell |
273,709
-35,264
| -11% | -$9.01M | 0.12% | 152 |
|
2020
Q4 | $71.6M | Sell |
308,973
-1,414
| -0.5% | -$328K | 0.13% | 146 |
|
2020
Q3 | $66.1M | Sell |
310,387
-2,522
| -0.8% | -$537K | 0.13% | 140 |
|
2020
Q2 | $55.9M | Sell |
312,909
-25,846
| -8% | -$4.61M | 0.12% | 144 |
|
2020
Q1 | $61.9M | Buy |
338,755
+71,448
| +27% | +$13.1M | 0.16% | 130 |
|
2019
Q4 | $60.5M | Buy |
267,307
+40,831
| +18% | +$9.25M | 0.12% | 161 |
|
2019
Q3 | $47.1M | Buy |
226,476
+597
| +0.3% | +$124K | 0.1% | 165 |
|
2019
Q2 | $48.2M | Sell |
225,879
-528
| -0.2% | -$113K | 0.11% | 175 |
|
2019
Q1 | $45.5M | Sell |
226,407
-21,701
| -9% | -$4.36M | 0.11% | 174 |
|
2018
Q4 | $50.7M | Buy |
248,108
+35,228
| +17% | +$7.19M | 0.13% | 149 |
|
2018
Q3 | $45.6M | Buy |
212,880
+17,546
| +9% | +$3.76M | 0.1% | 170 |
|
2018
Q2 | $36.5M | Buy |
195,334
+69,411
| +55% | +$13M | 0.08% | 201 |
|
2018
Q1 | $25.1M | Buy |
125,923
+53,498
| +74% | +$10.7M | 0.06% | 232 |
|
2017
Q4 | $14.4M | Sell |
72,425
-6,200
| -8% | -$1.23M | 0.03% | 323 |
|
2017
Q3 | $14.4M | Sell |
78,625
-453,183
| -85% | -$83.1M | 0.03% | 320 |
|
2017
Q2 | $90.1M | Buy |
531,808
+13,569
| +3% | +$2.3M | 0.21% | 122 |
|
2017
Q1 | $86.4M | Sell |
518,239
-6,462
| -1% | -$1.08M | 0.2% | 129 |
|
2016
Q4 | $85.5M | Sell |
524,701
-8,090
| -2% | -$1.32M | 0.21% | 127 |
|
2016
Q3 | $77M | Buy |
532,791
+45,570
| +9% | +$6.58M | 0.19% | 136 |
|
2016
Q2 | $70.5M | Sell |
487,221
-14,310
| -3% | -$2.07M | 0.17% | 146 |
|
2016
Q1 | $71.2M | Buy |
501,531
+231,270
| +86% | +$32.8M | 0.17% | 140 |
|
2015
Q4 | $35.7M | Buy |
270,261
+14,319
| +6% | +$1.89M | 0.08% | 212 |
|
2015
Q3 | $33.4M | Sell |
255,942
-34,272
| -12% | -$4.47M | 0.07% | 228 |
|
2015
Q2 | $39.5M | Sell |
290,214
-16,503
| -5% | -$2.25M | 0.08% | 230 |
|
2015
Q1 | $44.3M | Sell |
306,717
-11,448
| -4% | -$1.65M | 0.09% | 223 |
|
2014
Q4 | $47.8M | Sell |
318,165
-42,313
| -12% | -$6.35M | 0.1% | 213 |
|
2014
Q3 | $49.8M | Buy |
360,478
+78,897
| +28% | +$10.9M | 0.11% | 188 |
|
2014
Q2 | $35.6M | Buy |
281,581
+5,225
| +2% | +$661K | 0.08% | 241 |
|
2014
Q1 | $34.5M | Sell |
276,356
-99,859
| -27% | -$12.5M | 0.08% | 246 |
|
2013
Q4 | $44.6M | Buy |
376,215
+147,293
| +64% | +$17.5M | 0.11% | 206 |
|
2013
Q3 | $26M | Buy |
228,922
+5,629
| +3% | +$639K | 0.07% | 270 |
|
2013
Q2 | $25M | Buy |
+223,293
| New | +$25M | 0.07% | 257 |
|