Canada Life’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620M | Sell |
1,275,706
-58,007
| -4% | -$28.2M | 0.98% | 13 |
|
|
2025
Q1 | $712M | Sell |
1,333,713
-14,069
| -1% | -$7.51M | 1.26% | 8 |
|
|
2024
Q4 | $611M | Sell |
1,347,782
-38,010
| -3% | -$17.2M | 1.05% | 12 |
|
|
2024
Q3 | $639M | Buy |
1,385,792
+55,045
| +4% | +$25.4M | 1.11% | 10 |
|
|
2024
Q2 | $542M | Buy |
1,330,747
+69,967
| +6% | +$28.5M | 1.02% | 11 |
|
|
2024
Q1 | $531M | Sell |
1,260,780
-9,853
| -0.8% | -$4.15M | 1.07% | 11 |
|
|
2023
Q4 | $451M | Buy |
1,270,633
+8,305
| +0.7% | +$2.95M | 0.99% | 11 |
|
|
2023
Q3 | $442M | Buy |
1,262,328
+41,845
| +3% | +$14.7M | 1.06% | 10 |
|
|
2023
Q2 | $418M | Sell |
1,220,483
-68,389
| -5% | -$23.4M | 0.99% | 11 |
|
|
2023
Q1 | $398M | Sell |
1,288,872
-1,799
| -0.1% | -$555K | 0.99% | 12 |
|
|
2022
Q4 | $401M | Sell |
1,290,671
-57,118
| -4% | -$17.7M | 1.05% | 9 |
|
|
2022
Q3 | $360M | Sell |
1,347,789
-48,923
| -4% | -$13.1M | 1.02% | 10 |
|
|
2022
Q2 | $382M | Sell |
1,396,712
-56,344
| -4% | -$15.4M | 1.01% | 10 |
|
|
2022
Q1 | $540M | Sell |
1,453,056
-22,245
| -2% | -$8.27M | 1.13% | 10 |
|
|
2021
Q4 | $440M | Buy |
1,475,301
+109,582
| +8% | +$32.7M | 0.91% | 13 |
|
|
2021
Q3 | $375M | Sell |
1,365,719
-90,965
| -6% | -$25M | 0.87% | 14 |
|
|
2021
Q2 | $404M | Sell |
1,456,684
-59,671
| -4% | -$16.6M | 0.92% | 12 |
|
|
2021
Q1 | $385M | Sell |
1,516,355
-89,234
| -6% | -$22.7M | 0.94% | 12 |
|
|
2020
Q4 | $372M | Sell |
1,605,589
-284,061
| -15% | -$65.8M | 0.7% | 23 |
|
|
2020
Q3 | $402M | Sell |
1,889,650
-52,851
| -3% | -$11.3M | 0.87% | 14 |
|
|
2020
Q2 | $345M | Sell |
1,942,501
-20,356
| -1% | -$3.62M | 0.79% | 18 |
|
|
2020
Q1 | $361M | Sell |
1,962,857
-4,252
| -0.2% | -$783K | 0.97% | 12 |
|
|
2019
Q4 | $442M | Buy |
1,967,109
+47,598
| +2% | +$10.7M | 0.96% | 13 |
|
|
2019
Q3 | $400M | Buy |
1,919,511
+96,797
| +5% | +$20.2M | 0.95% | 12 |
|
|
2019
Q2 | $388M | Buy |
+1,822,714
| New | +$388M | 0.88% | 12 |
|
|
2019
Q1 | – | Sell |
-1,811,404
| Closed | -$359M | – | 2671 |
|
|
2018
Q4 | $359M | Sell |
1,811,404
-35,894
| -2% | -$7.11M | 1.03% | 11 |
|
|
2018
Q3 | $396M | Sell |
1,847,298
-87,845
| -5% | -$18.8M | 0.94% | 13 |
|
|
2018
Q2 | $361M | Sell |
1,935,143
-297,021
| -13% | -$55.5M | 0.85% | 16 |
|
|
2018
Q1 | $446M | Sell |
2,232,164
-94,291
| -4% | -$18.8M | 1.08% | 10 |
|
|
2017
Q4 | $461M | Buy |
2,326,455
+80,564
| +4% | +$16M | 1.09% | 9 |
|
|
2017
Q3 | $411M | Buy |
2,245,891
+78,208
| +4% | +$14.3M | 1.02% | 12 |
|
|
2017
Q2 | $367M | Sell |
2,167,683
-17,720
| -0.8% | -$3M | 0.98% | 12 |
|
|
2017
Q1 | $364M | Buy |
2,185,403
+45,107
| +2% | +$7.51M | 0.98% | 13 |
|
|
2016
Q4 | $350M | Sell |
2,140,296
-72,133
| -3% | -$11.8M | 0.99% | 14 |
|
|
2016
Q3 | $319M | Buy |
2,212,429
+77,673
| +4% | +$11.2M | 0.93% | 12 |
|
|
2016
Q2 | $308M | Buy |
2,134,756
+436,903
| +26% | +$63.1M | 0.93% | 11 |
|
|
2016
Q1 | $241M | Buy |
1,697,853
+76,771
| +5% | +$10.9M | 0.87% | 23 |
|
|
2015
Q4 | $214M | Buy |
1,621,082
+59,382
| +4% | +$7.84M | 0.82% | 22 |
|
|
2015
Q3 | $203M | Buy |
1,561,700
+31,302
| +2% | +$4.07M | 0.8% | 27 |
|
|
2015
Q2 | $208M | Sell |
1,530,398
-50,016
| -3% | -$6.8M | 0.72% | 25 |
|
|
2015
Q1 | $228M | Sell |
1,580,414
-178,789
| -10% | -$25.8M | 0.78% | 21 |
|
|
2014
Q4 | $264M | Buy |
1,759,203
+14,226
| +0.8% | +$2.13M | 0.87% | 18 |
|
|
2014
Q3 | $242M | Buy |
1,744,977
+58,106
| +3% | +$8.05M | 0.81% | 18 |
|
|
2014
Q2 | $213M | Buy |
1,686,871
+83,282
| +5% | +$10.5M | 0.7% | 23 |
|
|
2014
Q1 | $199M | Buy |
1,603,589
+45,185
| +3% | +$5.61M | 0.7% | 23 |
|
|
2013
Q4 | $186M | Buy |
1,558,404
+121,191
| +8% | +$14.4M | 0.66% | 29 |
|
|
2013
Q3 | $163M | Buy |
1,437,213
+614,062
| +75% | +$69.5M | 0.64% | 31 |
|
|
2013
Q2 | $92.4M | Buy |
+823,151
| New | +$92.4M | 0.61% | 31 |
|