Weiss Multi-Strategy Advisers’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,402
| Closed | -$857K | – | 61 |
|
|
2023
Q4 | $857K | Sell |
2,402
-3,421
| -59% | -$1.22M | 0.02% | 403 |
|
|
2023
Q3 | $2.04M | Hold |
5,823
| – | – | 0.05% | 351 |
|
|
2023
Q2 | $1.99M | Hold |
5,823
| – | – | 0.04% | 438 |
|
|
2023
Q1 | $1.8M | Hold |
5,823
| – | – | 0.04% | 411 |
|
|
2022
Q4 | $1.8M | Buy |
+5,823
| New | +$1.8M | 0.05% | 389 |
|
|
2022
Q1 | – | Sell |
-12,291
| Closed | -$3.68M | – | 639 |
|
|
2021
Q4 | $3.68M | Buy |
+12,291
| New | +$3.68M | 0.08% | 286 |
|
|
2021
Q1 | – | Sell |
-10,649
| Closed | -$2.47M | – | 674 |
|
|
2020
Q4 | $2.47M | Buy |
10,649
+3,546
| +50% | +$822K | 0.05% | 356 |
|
|
2020
Q3 | $1.51M | Buy |
+7,103
| New | +$1.51M | 0.04% | 364 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$3.4M | – | 425 |
|
|
2019
Q4 | $3.4M | Sell |
15,000
-35,000
| -70% | -$7.93M | 0.06% | 299 |
|
|
2019
Q3 | $10.4M | Buy |
+50,000
| New | +$10.4M | 0.21% | 81 |
|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$14.1M | – | 426 |
|
|
2019
Q1 | $14.1M | Buy |
+70,000
| New | +$14.1M | 0.35% | 57 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2017
Q2 | – | Sell |
-50,060
| Closed | -$8.34M | – | 455 |
|
|
2017
Q1 | $8.34M | Buy |
+50,060
| New | +$8.34M | 0.33% | 67 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2014
Q1 | – | Sell |
-125,000
| Closed | -$14.8M | – | 898 |
|
|
2013
Q4 | $14.8M | Buy |
+125,000
| New | +$14.8M | 0.32% | 69 |
|