State Farm Mutual Automobile Insurance’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-60
| Closed | -$24.5M | – | 133 |
|
2022
Q2 | $24.5M | Sell |
60
-87
| -59% | -$35.6M | 0.03% | 94 |
|
2022
Q1 | $77.8M | Hold |
147
| – | – | 0.08% | 80 |
|
2021
Q4 | $66.2M | Hold |
147
| – | – | 0.07% | 80 |
|
2021
Q3 | $60.5M | Hold |
147
| – | – | 0.07% | 79 |
|
2021
Q2 | $61.5M | Hold |
147
| – | – | 0.06% | 79 |
|
2021
Q1 | $56.7M | Hold |
147
| – | – | 0.06% | 75 |
|
2020
Q4 | $51.1M | Hold |
147
| – | – | 0.06% | 75 |
|
2020
Q3 | $47M | Sell |
147
-34
| -19% | -$10.9M | 0.06% | 75 |
|
2020
Q2 | $48.4M | Hold |
181
| – | – | 0.07% | 75 |
|
2020
Q1 | $49.2M | Hold |
181
| – | – | 0.08% | 73 |
|
2019
Q4 | $61.5M | Sell |
181
-58
| -24% | -$19.7M | 0.08% | 73 |
|
2019
Q3 | $74.5M | Sell |
239
-95
| -28% | -$29.6M | 0.09% | 74 |
|
2019
Q2 | $106M | Sell |
334
-47
| -12% | -$15M | 0.13% | 71 |
|
2019
Q1 | $115M | Hold |
381
| – | – | 0.15% | 69 |
|
2018
Q4 | $117M | Hold |
381
| – | – | 0.17% | 68 |
|
2018
Q3 | $122M | Sell |
381
-20
| -5% | -$6.4M | 0.15% | 70 |
|
2018
Q2 | $113M | Sell |
401
-72
| -15% | -$20.3M | 0.15% | 70 |
|
2018
Q1 | $141M | Sell |
473
-713
| -60% | -$213M | 0.19% | 69 |
|
2017
Q4 | $353M | Hold |
1,186
| – | – | 0.44% | 57 |
|
2017
Q3 | $326M | Hold |
1,186
| – | – | 0.44% | 57 |
|
2017
Q2 | $302M | Hold |
1,186
| – | – | 0.42% | 59 |
|
2017
Q1 | $296M | Hold |
1,186
| – | – | 0.42% | 61 |
|
2016
Q4 | $290M | Hold |
1,186
| – | – | 0.41% | 61 |
|
2016
Q3 | $256M | Hold |
1,186
| – | – | 0.38% | 64 |
|
2016
Q2 | $257M | Hold |
1,186
| – | – | 0.39% | 64 |
|
2016
Q1 | $253M | Hold |
1,186
| – | – | 0.4% | 62 |
|
2015
Q4 | $235M | Hold |
1,186
| – | – | 0.38% | 64 |
|
2015
Q3 | $232M | Hold |
1,186
| – | – | 0.39% | 61 |
|
2015
Q2 | $243M | Hold |
1,186
| – | – | 0.37% | 60 |
|
2015
Q1 | $258M | Hold |
1,186
| – | – | 0.39% | 58 |
|
2014
Q4 | $268M | Hold |
1,186
| – | – | 0.39% | 55 |
|
2014
Q3 | $245M | Hold |
1,186
| – | – | 0.36% | 56 |
|
2014
Q2 | $225M | Hold |
1,186
| – | – | 0.34% | 61 |
|
2014
Q1 | $222M | Hold |
1,186
| – | – | 0.35% | 58 |
|
2013
Q4 | $211M | Hold |
1,186
| – | – | 0.34% | 59 |
|
2013
Q3 | $202M | Hold |
1,186
| – | – | 0.36% | 59 |
|
2013
Q2 | $200M | Buy |
+1,186
| New | +$200M | 0.36% | 55 |
|