Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,965
| Closed | -$1.35M | – | 176 |
|
|
2023
Q2 | $1.35M | Sell |
3,965
-21,939
| -85% | -$7.48M | 0.01% | 434 |
|
|
2023
Q1 | $8M | Buy |
25,904
+5,766
| +29% | +$1.78M | 0.03% | 200 |
|
|
2022
Q4 | $6.22M | Buy |
+20,138
| New | +$6.22M | 0.02% | 219 |
|
|
2022
Q3 | – | Sell |
-6,587
| Closed | -$1.8M | – | 630 |
|
|
2022
Q2 | $1.8M | Buy |
+6,587
| New | +$1.8M | 0.01% | 418 |
|
|
2022
Q1 | – | Sell |
-15,542
| Closed | -$4.65M | – | 615 |
|
|
2021
Q4 | $4.65M | Buy |
+15,542
| New | +$4.65M | 0.02% | 221 |
|
|
2021
Q1 | – | Sell |
-950
| Closed | -$220K | – | 465 |
|
|
2020
Q4 | $220K | Hold |
950
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $202K | Hold |
950
| – | – | ﹤0.01% | 359 |
|
|
2020
Q2 | $170K | Buy |
+950
| New | +$170K | ﹤0.01% | 326 |
|