AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.8M | Hold |
77,746
| – | – | 0.2% | 114 |
|
|
2022
Q2 | $21.2M | Buy |
77,746
+5,342
| +7% | +$1.46M | 0.19% | 118 |
|
|
2022
Q1 | $25.6M | Sell |
72,404
-4,121
| -5% | -$1.45M | 0.19% | 121 |
|
|
2021
Q4 | $22.9M | Buy |
76,525
+3,521
| +5% | +$1.05M | 0.16% | 134 |
|
|
2021
Q3 | $19.9M | Sell |
73,004
-32,678
| -31% | -$8.92M | 0.15% | 148 |
|
|
2021
Q2 | $29.4M | Sell |
105,682
-20,542
| -16% | -$5.71M | 0.22% | 130 |
|
|
2021
Q1 | $32.2M | Sell |
126,224
-11,175
| -8% | -$2.85M | 0.26% | 122 |
|
|
2020
Q4 | $31.9M | Buy |
137,399
+1,326
| +1% | +$307K | 0.27% | 112 |
|
|
2020
Q3 | $29M | Buy |
136,073
+687
| +0.5% | +$146K | 0.29% | 108 |
|
|
2020
Q2 | $24.2M | Buy |
135,386
+3,928
| +3% | +$701K | 0.26% | 121 |
|
|
2020
Q1 | $24M | Hold |
131,458
| – | – | 0.29% | 108 |
|
|
2019
Q4 | $29.8M | Sell |
131,458
-1,500
| -1% | -$340K | 0.36% | 93 |
|
|
2019
Q3 | $27.7M | Hold |
132,958
| – | – | 0.35% | 95 |
|
|
2019
Q2 | $28.3M | Hold |
132,958
| – | – | 0.34% | 93 |
|
|
2019
Q1 | $26.7M | Buy |
132,958
+7,216
| +6% | +$1.45M | 0.3% | 103 |
|
|
2018
Q4 | $25.7M | Buy |
125,742
+1,500
| +1% | +$306K | 0.31% | 101 |
|
|
2018
Q3 | $26.6M | Hold |
124,242
| – | – | 0.27% | 111 |
|
|
2018
Q2 | $23.2M | Buy |
124,242
+14,605
| +13% | +$2.73M | 0.24% | 120 |
|
|
2018
Q1 | $21.9M | Hold |
109,637
| – | – | 0.24% | 118 |
|
|
2017
Q4 | $21.7M | Hold |
109,637
| – | – | 0.21% | 135 |
|
|
2017
Q3 | $20.1M | Sell |
109,637
-33,690
| -24% | -$6.18M | 0.22% | 128 |
|
|
2017
Q2 | $24.3M | Buy |
143,327
+15,035
| +12% | +$2.55M | 0.28% | 100 |
|
|
2017
Q1 | $21.4M | Hold |
128,292
| – | – | 0.23% | 125 |
|
|
2016
Q4 | $20.9M | Sell |
128,292
-510
| -0.4% | -$83K | 0.24% | 120 |
|
|
2016
Q3 | $18.6M | Sell |
128,802
-1,319
| -1% | -$190K | 0.21% | 133 |
|
|
2016
Q2 | $18.8M | Hold |
130,121
| – | – | 0.21% | 132 |
|
|
2016
Q1 | $18.4M | Sell |
130,121
-3,796
| -3% | -$538K | 0.22% | 123 |
|
|
2015
Q4 | $17.7M | Buy |
133,917
+5,987
| +5% | +$791K | 0.22% | 135 |
|
|
2015
Q3 | $16.7M | Buy |
+127,930
| New | +$16.7M | 0.21% | 131 |
|