Troy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-541
| Closed | -$226M | – | 37 |
|
|
2021
Q2 | $226M | Sell |
541
-120
| -18% | -$50.2M | 3.86% | 11 |
|
|
2021
Q1 | $255M | Sell |
661
-29
| -4% | -$11.2M | 4.8% | 8 |
|
|
2020
Q4 | $240M | Buy |
690
+13
| +2% | +$4.52M | 4.89% | 9 |
|
|
2020
Q3 | $217M | Buy |
677
+1
| +0.1% | +$320K | 5.25% | 7 |
|
|
2020
Q2 | $181M | Buy |
676
+1
| +0.1% | +$267K | 5.07% | 8 |
|
|
2020
Q1 | $184M | Buy |
675
+159
| +31% | +$43.2M | 6.02% | 8 |
|
|
2019
Q4 | $175M | Buy |
516
+2
| +0.4% | +$679K | 6.36% | 6 |
|
|
2019
Q3 | $160M | Buy |
514
+10
| +2% | +$3.12M | 6.44% | 7 |
|
|
2019
Q2 | $160M | Buy |
504
+5
| +1% | +$1.59M | 6.72% | 6 |
|
|
2019
Q1 | $150M | Buy |
499
+1
| +0.2% | +$301K | 7.34% | 6 |
|
|
2018
Q4 | $152M | Hold |
498
| – | – | 7.62% | 5 |
|
|
2018
Q3 | $159M | Hold |
498
| – | – | 7.51% | 7 |
|
|
2018
Q2 | $140M | Hold |
498
| – | – | 7.23% | 7 |
|
|
2018
Q1 | $149M | Hold |
498
| – | – | 6.87% | 6 |
|
|
2017
Q4 | $148M | Hold |
498
| – | – | 6.12% | 6 |
|
|
2017
Q3 | $137M | Buy |
+498
| New | +$137M | 6.19% | 6 |
|
|
2016
Q4 | – | Sell |
-498
| Closed | -$108M | – | 43 |
|
|
2016
Q3 | $108M | Buy |
+498
| New | +$108M | 5.75% | 6 |
|
|
2016
Q2 | – | Sell |
-449
| Closed | -$95.8M | – | 31 |
|
|
2016
Q1 | $95.8M | Buy |
+449
| New | +$95.8M | 5.28% | 8 |
|
|
2015
Q3 | – | Sell |
-412
| Closed | -$84.4M | – | 32 |
|
|
2015
Q2 | $84.4M | Buy |
+412
| New | +$84.4M | 5.41% | 9 |
|