WAM
World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.9M | Sell |
43,741
-3,059
| -7% | -$835K | 1.19% | 8 |
|
|
2021
Q2 | $13M | Sell |
46,800
-1,731
| -4% | -$481K | 1.19% | 9 |
|
|
2021
Q1 | $13.3M | Sell |
48,531
-2,892
| -6% | -$795K | 1.19% | 8 |
|
|
2020
Q4 | $11.9M | Sell |
51,423
-3,447
| -6% | -$799K | 1.14% | 9 |
|
|
2020
Q3 | $11.7M | Sell |
54,870
-680
| -1% | -$145K | 1.22% | 6 |
|
|
2020
Q2 | $9.92M | Sell |
55,550
-28,093
| -34% | -$5.01M | 1.1% | 10 |
|
|
2020
Q1 | $15.3M | Sell |
83,643
-39,059
| -32% | -$7.14M | 1.35% | 6 |
|
|
2019
Q4 | $27.8M | Sell |
122,702
-740
| -0.6% | -$168K | 1.28% | 8 |
|
|
2019
Q3 | $25.7M | Buy |
123,442
+1,859
| +2% | +$387K | 1.24% | 7 |
|
|
2019
Q2 | $25.9M | Sell |
121,583
-1,472
| -1% | -$314K | 1.27% | 6 |
|
|
2019
Q1 | $24.7M | Buy |
123,055
+6,611
| +6% | +$1.33M | 1.26% | 6 |
|
|
2018
Q4 | $23.8M | Sell |
116,444
-4,649
| -4% | -$949K | 1.47% | 4 |
|
|
2018
Q3 | $25.9M | Buy |
121,093
+856
| +0.7% | +$183K | 1.22% | 5 |
|
|
2018
Q2 | $22.4M | Buy |
120,237
+4,644
| +4% | +$867K | 1.09% | 8 |
|
|
2018
Q1 | $23.1M | Sell |
115,593
-43,510
| -27% | -$8.68M | 1.08% | 5 |
|
|
2017
Q4 | $31.5M | Sell |
159,103
-12,978
| -8% | -$2.57M | 1.06% | 7 |
|
|
2017
Q3 | $31.5M | Buy |
172,081
+961
| +0.6% | +$176K | 1.04% | 7 |
|
|
2017
Q2 | $29M | Sell |
171,120
-24,486
| -13% | -$4.15M | 1% | 9 |
|
|
2017
Q1 | $32.6M | Buy |
195,606
+17,331
| +10% | +$2.89M | 1.06% | 8 |
|
|
2016
Q4 | $29.1M | Sell |
178,275
-14,549
| -8% | -$2.37M | 1.1% | 6 |
|
|
2016
Q3 | $27.9M | Buy |
192,824
+6,022
| +3% | +$870K | 0.99% | 8 |
|
|
2016
Q2 | $27M | Buy |
186,802
+4,730
| +3% | +$685K | 1.04% | 8 |
|
|
2016
Q1 | $25.8M | Sell |
182,072
-18,583
| -9% | -$2.64M | 1.03% | 8 |
|
|
2015
Q4 | $26.5M | Buy |
200,655
+6,860
| +4% | +$906K | 1% | 9 |
|
|
2015
Q3 | $25.3M | Buy |
193,795
+7,799
| +4% | +$1.02M | 1.04% | 8 |
|
|
2015
Q2 | $25.3M | Sell |
185,996
-23,095
| -11% | -$3.14M | 1% | 9 |
|
|
2015
Q1 | $30.2M | Sell |
209,091
-906
| -0.4% | -$131K | 1.04% | 6 |
|
|
2014
Q4 | $31.5M | Sell |
209,997
-45,648
| -18% | -$6.85M | 1.08% | 6 |
|
|
2014
Q3 | $35.3M | Buy |
255,645
+17,232
| +7% | +$2.38M | 1.06% | 7 |
|
|
2014
Q2 | $30.2M | Sell |
238,413
-5,377
| -2% | -$681K | 0.92% | 9 |
|
|
2014
Q1 | $30.5M | Sell |
243,790
-32,393
| -12% | -$4.05M | 0.95% | 11 |
|
|
2013
Q4 | $32.7M | Sell |
276,183
-45,142
| -14% | -$5.35M | 0.91% | 11 |
|
|
2013
Q3 | $36.5M | Sell |
321,325
-43,314
| -12% | -$4.92M | 0.91% | 9 |
|
|
2013
Q2 | $40.8M | Buy |
+364,639
| New | +$40.8M | 0.95% | 10 |
|