Regents of the University of California’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
Q3 | – | Sell |
-5,723
| Closed | -$2.33M | – | 3 |
|
|
2024
Q2 | $2.33M | Hold |
5,723
| – | – | 1.27% | 4 |
|
|
2024
Q1 | $2.41M | Hold |
5,723
| – | – | 0.7% | 10 |
|
|
2023
Q4 | $2.04M | Hold |
5,723
| – | – | 0.26% | 12 |
|
|
2023
Q3 | $2M | Hold |
5,723
| – | – | 0.26% | 12 |
|
|
2023
Q2 | $1.95M | Hold |
5,723
| – | – | 0.24% | 12 |
|
|
2023
Q1 | $1.77M | Hold |
5,723
| – | – | 0.33% | 11 |
|
|
2022
Q4 | $1.77M | Sell |
5,723
-2,320
| -29% | -$717K | 0.34% | 12 |
|
|
2022
Q3 | $2.15M | Hold |
8,043
| – | – | 0.44% | 12 |
|
|
2022
Q2 | $2.2M | Hold |
8,043
| – | – | 0.44% | 12 |
|
|
2022
Q1 | $2.84M | Hold |
8,043
| – | – | 0.43% | 13 |
|
|
2021
Q4 | $2.41M | Hold |
8,043
| – | – | 0.34% | 18 |
|
|
2021
Q3 | $2.2M | Hold |
8,043
| – | – | 0.26% | 18 |
|
|
2021
Q2 | $2.24M | Hold |
8,043
| – | – | 0.29% | 15 |
|
|
2021
Q1 | $2.06M | Hold |
8,043
| – | – | 0.27% | 14 |
|
|
2020
Q4 | $1.87M | Hold |
8,043
| – | – | 0.27% | 13 |
|
|
2020
Q3 | $1.71M | Hold |
8,043
| – | – | 0.24% | 13 |
|
|
2020
Q2 | $1.44M | Hold |
8,043
| – | – | 0.2% | 15 |
|
|
2020
Q1 | $1.47M | Hold |
8,043
| – | – | 0.22% | 9 |
|
|
2019
Q4 | $1.82M | Buy |
+8,043
| New | +$1.82M | 0.96% | 10 |
|
|
2018
Q3 | – | Sell |
-2,576
| Closed | -$481K | – | 25 |
|
|
2018
Q2 | $481K | Buy |
+2,576
| New | +$481K | 1.26% | 19 |
|
|
2017
Q3 | – | Sell |
-1,465
| Closed | -$249K | – | 21 |
|
|
2017
Q2 | $249K | Buy |
+1,465
| New | +$249K | 1.09% | 18 |
|