VAM
Vontobel Asset Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $111M | Sell |
162
-109
| -40% | -$74.7M | 0.61% | 40 |
|
|
2023
Q4 | $157M | Sell |
271
-46
| -15% | -$26.7M | 0.94% | 32 |
|
|
2023
Q3 | $182M | Sell |
317
-131
| -29% | -$75.3M | 1.18% | 30 |
|
|
2023
Q2 | $250M | Buy |
448
+7
| +2% | +$3.9M | 1.65% | 22 |
|
|
2023
Q1 | $223M | Buy |
441
+119
| +37% | +$60.3M | 1.61% | 23 |
|
|
2022
Q4 | $164M | Buy |
322
+126
| +64% | +$64.2M | 1.3% | 27 |
|
|
2022
Q3 | $87.1M | Buy |
+196
| New | +$87.1M | 0.69% | 35 |
|
|
2021
Q3 | – | Sell |
-506
| Closed | -$212M | – | 63 |
|
|
2021
Q2 | $212M | Buy |
506
+103
| +26% | +$43.1M | 1.09% | 31 |
|
|
2021
Q1 | $155M | Sell |
403
-118
| -23% | -$45.5M | 0.95% | 37 |
|
|
2020
Q4 | $181M | Sell |
521
-26
| -5% | -$9.04M | 1.07% | 37 |
|
|
2020
Q3 | $175M | Buy |
547
+90
| +20% | +$28.8M | 1.05% | 34 |
|
|
2020
Q2 | $122M | Buy |
457
+112
| +32% | +$29.9M | 0.82% | 39 |
|
|
2020
Q1 | $93.8M | Buy |
345
+155
| +82% | +$42.2M | 0.71% | 42 |
|
|
2019
Q4 | $64.5M | Sell |
190
-125
| -40% | -$42.4M | 0.41% | 49 |
|
|
2019
Q3 | $98.2M | Buy |
315
+29
| +10% | +$9.04M | 0.66% | 41 |
|
|
2019
Q2 | $91.1M | Hold |
286
| – | – | 0.68% | 36 |
|
|
2019
Q1 | $86.1M | Sell |
286
-30
| -9% | -$9.04M | 0.69% | 36 |
|
|
2018
Q4 | $96.7M | Buy |
316
+46
| +17% | +$14.1M | 0.83% | 36 |
|
|
2018
Q3 | $86.4M | Buy |
270
+18
| +7% | +$5.76M | 0.66% | 39 |
|
|
2018
Q2 | $71.1M | Sell |
252
-8
| -3% | -$2.26M | 0.53% | 44 |
|
|
2018
Q1 | $77.8M | Buy |
260
+4
| +2% | +$1.2M | 0.56% | 37 |
|
|
2017
Q4 | $76.2M | Hold |
256
| – | – | 0.54% | 39 |
|
|
2017
Q3 | $70.3M | Sell |
256
-7
| -3% | -$1.92M | 0.51% | 38 |
|
|
2017
Q2 | $67M | Hold |
263
| – | – | 0.52% | 37 |
|
|
2017
Q1 | $65.7M | Hold |
263
| – | – | 0.56% | 35 |
|
|
2016
Q4 | $64.2M | Buy |
263
+17
| +7% | +$4.15M | 0.56% | 36 |
|
|
2016
Q3 | $53.2M | Buy |
246
+16
| +7% | +$3.46M | 0.42% | 39 |
|
|
2016
Q2 | $49.9M | Buy |
230
+45
| +24% | +$9.76M | 0.41% | 40 |
|
|
2016
Q1 | $39.5M | Buy |
185
+1
| +0.5% | +$213K | 0.3% | 39 |
|
|
2015
Q4 | $36.4M | Hold |
184
| – | – | 0.28% | 43 |
|
|
2015
Q3 | $35.9M | Buy |
184
+9
| +5% | +$1.76M | 0.31% | 43 |
|
|
2015
Q2 | $35.9M | Buy |
175
+85
| +94% | +$17.4M | 0.27% | 44 |
|
|
2015
Q1 | $19.6M | Hold |
90
| – | – | 0.15% | 53 |
|
|
2014
Q4 | $20.3M | Sell |
90
-61
| -40% | -$13.8M | 0.17% | 50 |
|
|
2014
Q3 | $31.2M | Sell |
151
-55
| -27% | -$11.4M | 0.24% | 47 |
|
|
2014
Q2 | $39.1M | Sell |
206
-55
| -21% | -$10.4M | 0.39% | 39 |
|
|
2014
Q1 | $48.9M | Buy |
261
+81
| +45% | +$15.2M | 0.57% | 36 |
|
|
2013
Q4 | $32M | Hold |
180
| – | – | 0.37% | 44 |
|
|
2013
Q3 | $30.7M | Hold |
180
| – | – | 0.42% | 38 |
|
|
2013
Q2 | $30.4M | Buy |
+180
| New | +$30.4M | 0.39% | 45 |
|