VIA
Vident Investment Advisory’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,505
| Closed | -$6.65M | – | 151 |
|
|
2023
Q2 | $6.65M | Sell |
19,505
-11,355
| -37% | -$3.87M | 0.23% | 136 |
|
|
2023
Q1 | $9.53M | Buy |
30,860
+2,885
| +10% | +$891K | 0.31% | 85 |
|
|
2022
Q4 | $8.64M | Buy |
27,975
+4,010
| +17% | +$1.24M | 0.33% | 64 |
|
|
2022
Q3 | $4.82M | Buy |
23,965
+3,042
| +15% | +$612K | 0.16% | 169 |
|
|
2022
Q2 | $5.71M | Buy |
20,923
+2,687
| +15% | +$734K | 0.17% | 148 |
|
|
2022
Q1 | $6.43M | Buy |
18,236
+3,066
| +20% | +$1.08M | 0.17% | 142 |
|
|
2021
Q4 | $4.54M | Buy |
15,170
+223
| +1% | +$66.7K | 0.12% | 194 |
|
|
2021
Q3 | $4.08M | Buy |
14,947
+1,959
| +15% | +$535K | 0.12% | 168 |
|
|
2021
Q2 | $3.61M | Buy |
12,988
+4,275
| +49% | +$1.19M | 0.11% | 190 |
|
|
2021
Q1 | $2.23M | Buy |
8,713
+4,231
| +94% | +$1.08M | 0.07% | 328 |
|
|
2020
Q4 | $1.04M | Buy |
4,482
+986
| +28% | +$229K | 0.04% | 529 |
|
|
2020
Q3 | $745K | Sell |
3,496
-1,513
| -30% | -$322K | 0.04% | 571 |
|
|
2020
Q2 | $895K | Buy |
5,009
+1,812
| +57% | +$324K | 0.05% | 510 |
|
|
2020
Q1 | $584K | Buy |
3,197
+1,432
| +81% | +$262K | 0.04% | 537 |
|
|
2019
Q4 | $400K | Buy |
1,765
+76
| +4% | +$17.2K | 0.02% | 611 |
|
|
2019
Q3 | $351K | Buy |
1,689
+16
| +1% | +$3.33K | 0.03% | 412 |
|
|
2019
Q2 | $357K | Sell |
1,673
-12,008
| -88% | -$2.56M | 0.03% | 411 |
|
|
2019
Q1 | $2.75M | Buy |
13,681
+10,608
| +345% | +$2.13M | 0.15% | 171 |
|
|
2018
Q4 | $627K | Buy |
+3,073
| New | +$627K | 0.04% | 522 |
|
|
2018
Q3 | – | Sell |
-1,135
| Closed | -$212K | – | 936 |
|
|
2018
Q2 | $212K | Buy |
+1,135
| New | +$212K | 0.01% | 879 |
|
|
2018
Q1 | – | Sell |
-2,770
| Closed | -$549K | – | 899 |
|
|
2017
Q4 | $549K | Sell |
2,770
-195
| -7% | -$38.6K | 0.02% | 527 |
|
|
2017
Q3 | $543K | Sell |
2,965
-18,920
| -86% | -$3.46M | 0.03% | 471 |
|
|
2017
Q2 | $3.71M | Sell |
21,885
-1,436
| -6% | -$243K | 0.31% | 68 |
|
|
2017
Q1 | $3.89M | Buy |
23,321
+20,917
| +870% | +$3.49M | 0.39% | 64 |
|
|
2016
Q4 | $392K | Sell |
2,404
-1,070
| -31% | -$174K | 0.05% | 338 |
|
|
2016
Q3 | $502K | Sell |
3,474
-22,433
| -87% | -$3.24M | 0.07% | 342 |
|
|
2016
Q2 | $3.75M | Sell |
25,907
-37,617
| -59% | -$5.45M | 0.53% | 17 |
|
|
2016
Q1 | $9.01K | Buy |
63,524
+46,946
| +283% | +$6.66K | 0.56% | 6 |
|
|
2015
Q4 | $2.19M | Buy |
16,578
+532
| +3% | +$70.2K | 0.28% | 107 |
|
|
2015
Q3 | $2.09M | Buy |
16,046
+15,649
| +3,942% | +$2.04M | 0.29% | 68 |
|
|
2015
Q2 | $54K | Buy |
+397
| New | +$54K | 0.01% | 769 |
|