AGA
Altrinsic Global Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,716
| Closed | -$8.87M | – | 49 |
|
|
2022
Q4 | $8.87M | Sell |
28,716
-29,697
| -51% | -$9.17M | 0.38% | 35 |
|
|
2022
Q3 | $15.6M | Sell |
58,413
-20,175
| -26% | -$5.39M | 0.72% | 25 |
|
|
2022
Q2 | $21.5M | Sell |
78,588
-4,732
| -6% | -$1.29M | 0.87% | 22 |
|
|
2022
Q1 | $29.4M | Sell |
83,320
-11,364
| -12% | -$4.01M | 1.03% | 20 |
|
|
2021
Q4 | $28.3M | Sell |
94,684
-18,914
| -17% | -$5.66M | 0.9% | 25 |
|
|
2021
Q3 | $31M | Sell |
113,598
-43,762
| -28% | -$11.9M | 0.93% | 31 |
|
|
2021
Q2 | $43.7M | Sell |
157,360
-80,580
| -34% | -$22.4M | 1.33% | 23 |
|
|
2021
Q1 | $60.8M | Sell |
237,940
-5,735
| -2% | -$1.47M | 1.92% | 15 |
|
|
2020
Q4 | $56.5M | Sell |
243,675
-2,012
| -0.8% | -$467K | 1.92% | 14 |
|
|
2020
Q3 | $52.3M | Buy |
245,687
+3,169
| +1% | +$675K | 2.14% | 12 |
|
|
2020
Q2 | $43.3M | Buy |
242,518
+45,285
| +23% | +$8.08M | 1.89% | 14 |
|
|
2020
Q1 | $36.1M | Buy |
197,233
+2,432
| +1% | +$445K | 1.99% | 16 |
|
|
2019
Q4 | $44.1M | Buy |
+194,801
| New | +$44.1M | 1.85% | 16 |
|