QIM
Quantitative Investment Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,401
| Closed | -$21.2M | – | 254 |
|
|
2023
Q4 | $21.2M | Buy |
59,401
+58,577
| +7,109% | +$20.9M | 1.22% | 19 |
|
|
2023
Q3 | $288K | Sell |
824
-2,811
| -77% | -$982K | 0.04% | 154 |
|
|
2023
Q2 | $1.24M | Sell |
3,635
-4,921
| -58% | -$1.68M | 0.12% | 162 |
|
|
2023
Q1 | $2.64M | Buy |
+8,556
| New | +$2.64M | 0.56% | 53 |
|
|
2022
Q3 | – | Sell |
-27,630
| Closed | -$7.54M | – | 278 |
|
|
2022
Q2 | $7.54M | Buy |
+27,630
| New | +$7.54M | 1.15% | 21 |
|
|
2022
Q1 | – | Sell |
-46,591
| Closed | -$13.9M | – | 211 |
|
|
2021
Q4 | $13.9M | Buy |
+46,591
| New | +$13.9M | 1.96% | 11 |
|
|
2021
Q1 | – | Sell |
-32,561
| Closed | -$7.55M | – | 509 |
|
|
2020
Q4 | $7.55M | Buy |
+32,561
| New | +$7.55M | 0.61% | 30 |
|
|
2018
Q1 | – | Sell |
-181,800
| Closed | -$36M | – | 754 |
|
|
2017
Q4 | $36M | Sell |
181,800
-30,600
| -14% | -$6.07M | 0.53% | 32 |
|
|
2017
Q3 | $38.9M | Buy |
212,400
+125,900
| +146% | +$23.1M | 0.44% | 45 |
|
|
2017
Q2 | $14.7M | Sell |
86,500
-80,500
| -48% | -$13.6M | 0.22% | 108 |
|
|
2017
Q1 | $27.8M | Sell |
167,000
-27,800
| -14% | -$4.63M | 0.42% | 42 |
|
|
2016
Q4 | $31.7M | Buy |
194,800
+150,100
| +336% | +$24.5M | 0.8% | 9 |
|
|
2016
Q3 | $6.46M | Sell |
44,700
-2,600
| -5% | -$376K | 0.21% | 110 |
|
|
2016
Q2 | $6.85M | Sell |
47,300
-10,700
| -18% | -$1.55M | 0.32% | 82 |
|
|
2016
Q1 | $8.23M | Buy |
+58,000
| New | +$8.23M | 0.4% | 52 |
|
|
2015
Q2 | – | Sell |
-33,900
| Closed | -$4.89M | – | 474 |
|
|
2015
Q1 | $4.89M | Buy |
33,900
+32,300
| +2,019% | +$4.66M | 0.47% | 36 |
|
|
2014
Q4 | $240K | Buy |
+1,600
| New | +$240K | 0.04% | 389 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$696K | – | 359 |
|
|
2014
Q2 | $696K | Sell |
5,500
-135,500
| -96% | -$17.1M | 0.12% | 172 |
|
|
2014
Q1 | $17.6M | Buy |
141,000
+57,000
| +68% | +$7.12M | 0.84% | 20 |
|
|
2013
Q4 | $9.96M | Buy |
84,000
+80,900
| +2,610% | +$9.59M | 0.96% | 10 |
|
|
2013
Q3 | $351K | Buy |
+3,100
| New | +$351K | 0.03% | 408 |
|