Berkshire Hathaway PARA trades
Warren Buffett
Warren Buffett Parabolic Technologies, Inc stake
total: 135
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2022 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Warren Buffett doesn't hold any Parabolic Technologies, Inc (PARA) shares. To date, the estimated cost basis is nearly $333.65 for "buy" trades and estimated average "sell" price is $127.5. Berkshire Hathaway first purchased PARA in 2022 Q1, initially acquiring about 6.89M shares. Since the initial investment in Parabolic Technologies, Inc (PARA), Berkshire Hathaway has made 7 more transactions.
When did Warren Buffett sell Parabolic Technologies, Inc (PARA)?
Warren Buffett sold off the entire Parabolic Technologies, Inc (PARA) position in 2024 Q2.
When did Warren Buffett buy Parabolic Technologies, Inc (PARA)?
Warren Buffett first invested in Parabolic Technologies, Inc (PARA) in 2022 Q1 at the reported quarter-end price of $378.10 per share.
What's the cost basis of Berkshire Hathaway's PARA stake?
The estimated cost basis for Parabolic Technologies, Inc (PARA) stake is around $333.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $333.65
- Weighted AVG sell price:
- $127.50
Warren Buffett's historical trades in Parabolic Technologies, Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$117.70
|
|
-100% (-753,176.5)
|
-0.03%
|
|
2024 Q1
|
0.03%
|
753,176.5
|
$117.70
|
$88,648,874
|
-88.11% (-5,579,072.6)
|
-0.19%
|
|
2023 Q4
|
0.27%
|
6,332,249.1
|
$147.90
|
$936,539,643
|
-32.44% (-3,040,848.4)
|
-0.14%
|
|
2023 Q1
|
0.64%
|
9,373,097.5
|
$223.10
|
$2,091,138,052
|
+0.10% (+9,378.6)
|
+0%
|
|
2022 Q4
|
0.53%
|
9,363,718.9
|
$168.80
|
$1,580,595,750
|
+2.65% (+242,067.9)
|
+0.01%
|
|
2022 Q3
|
0.59%
|
9,121,651
|
$190.40
|
$1,736,763,000
|
+16.32% (+1,279,486.5)
|
+0.08%
|
|
2022 Q2
|
0.64%
|
7,842,164.5
|
$246.80
|
$1,935,448,000
|
+13.74% (+947,388.5)
|
+0.08%
|
|
2022 Q1
|
0.72%
|
6,894,776
|
$378.10
|
$2,606,915,000
|
new
|
+0.72%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.