VAM
Vontobel Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46.8M | Sell |
113,906
-78,992
| -41% | -$32.5M | 0.26% | 48 |
|
|
2023
Q4 | $67M | Sell |
192,898
-19,586
| -9% | -$6.8M | 0.4% | 42 |
|
|
2023
Q3 | $73.2M | Sell |
212,484
-70,753
| -25% | -$24.4M | 0.47% | 42 |
|
|
2023
Q2 | $93.9M | Buy |
283,237
+1,281
| +0.5% | +$425K | 0.62% | 40 |
|
|
2023
Q1 | $84.7M | Buy |
281,956
+112,875
| +67% | +$33.9M | 0.61% | 39 |
|
|
2022
Q4 | $50.9M | Buy |
169,081
+53,004
| +46% | +$16M | 0.4% | 43 |
|
|
2022
Q3 | $31.2M | Buy |
+116,077
| New | +$31.2M | 0.25% | 50 |
|
|
2021
Q3 | – | Sell |
-1,482,460
| Closed | -$432M | – | 64 |
|
|
2021
Q2 | $432M | Buy |
1,482,460
+5,064
| +0.3% | +$1.48M | 2.22% | 20 |
|
|
2021
Q1 | $398M | Sell |
1,477,396
-20,837
| -1% | -$5.61M | 2.42% | 15 |
|
|
2020
Q4 | $369M | Buy |
1,498,233
+6,079
| +0.4% | +$1.5M | 2.18% | 20 |
|
|
2020
Q3 | $345M | Buy |
1,492,154
+207,534
| +16% | +$48M | 2.07% | 19 |
|
|
2020
Q2 | $251M | Buy |
1,284,620
+303,378
| +31% | +$59.2M | 1.68% | 24 |
|
|
2020
Q1 | $200M | Buy |
981,242
+240,069
| +32% | +$49M | 1.51% | 25 |
|
|
2019
Q4 | $180M | Sell |
741,173
-518,236
| -41% | -$126M | 1.14% | 31 |
|
|
2019
Q3 | $285M | Buy |
1,259,409
+118,245
| +10% | +$26.7M | 1.91% | 24 |
|
|
2019
Q2 | $254M | Sell |
1,141,164
-2,097
| -0.2% | -$467K | 1.91% | 20 |
|
|
2019
Q1 | $239M | Sell |
1,143,261
-141,652
| -11% | -$29.6M | 1.92% | 22 |
|
|
2018
Q4 | $274M | Buy |
1,284,913
+3,443
| +0.3% | +$735K | 2.37% | 15 |
|
|
2018
Q3 | $285M | Sell |
1,281,470
-15,050
| -1% | -$3.35M | 2.16% | 17 |
|
|
2018
Q2 | $251M | Sell |
1,296,520
-60,352
| -4% | -$11.7M | 1.86% | 20 |
|
|
2018
Q1 | $278M | Sell |
1,356,872
-63,481
| -4% | -$13M | 1.99% | 18 |
|
|
2017
Q4 | $290M | Sell |
1,420,353
-2,711
| -0.2% | -$553K | 2.07% | 15 |
|
|
2017
Q3 | $269M | Buy |
1,423,064
+34,836
| +3% | +$6.58M | 1.95% | 17 |
|
|
2017
Q2 | $242M | Sell |
1,388,228
-79,640
| -5% | -$13.9M | 1.87% | 19 |
|
|
2017
Q1 | $254M | Sell |
1,467,868
-120,575
| -8% | -$20.9M | 2.17% | 19 |
|
|
2016
Q4 | $272M | Sell |
1,588,443
-76,164
| -5% | -$13M | 2.38% | 16 |
|
|
2016
Q3 | $250M | Sell |
1,664,607
-85,795
| -5% | -$12.9M | 1.96% | 20 |
|
|
2016
Q2 | $265M | Sell |
1,750,402
-60,204
| -3% | -$9.12M | 2.16% | 18 |
|
|
2016
Q1 | $268M | Buy |
1,810,606
+20,151
| +1% | +$2.98M | 2.07% | 21 |
|
|
2015
Q4 | $250M | Buy |
1,790,455
+118,561
| +7% | +$16.6M | 1.93% | 20 |
|
|
2015
Q3 | $233M | Buy |
1,671,894
+435,235
| +35% | +$60.6M | 1.99% | 19 |
|
|
2015
Q2 | $177M | Buy |
+1,236,659
| New | +$177M | 1.34% | 20 |
|