Candriam SCA’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
Q4 | – | Sell |
-85,059
| Closed | -$22.7M | – | 862 |
|
|
2022
Q3 | $22.7M | Sell |
85,059
-7,165
| -8% | -$1.91M | 0.16% | 144 |
|
|
2022
Q2 | $25.2M | Sell |
92,224
-20,389
| -18% | -$5.57M | 0.21% | 115 |
|
|
2022
Q1 | $39.7M | Sell |
112,613
-3,188
| -3% | -$1.13M | 0.27% | 89 |
|
|
2021
Q4 | $34.6M | Sell |
115,801
-9,381
| -7% | -$2.8M | 0.22% | 120 |
|
|
2021
Q3 | $34.2M | Buy |
125,182
+12,092
| +11% | +$3.3M | 0.23% | 102 |
|
|
2021
Q2 | $31.4M | Buy |
113,090
+73,325
| +184% | +$20.4M | 0.22% | 108 |
|
|
2021
Q1 | $8.84M | Hold |
39,765
| – | – | 0.07% | 270 |
|
|
2020
Q4 | $9.2M | Sell |
39,765
-68,646
| -63% | -$15.9M | 0.07% | 277 |
|
|
2020
Q3 | $23.1M | Sell |
108,411
-5,160
| -5% | -$1.1M | 0.22% | 118 |
|
|
2020
Q2 | $20.3M | Sell |
113,571
-57,900
| -34% | -$10.3M | 0.21% | 118 |
|
|
2020
Q1 | $38M | Hold |
171,471
| – | – | 0.42% | 50 |
|
|
2019
Q4 | $38.8M | Buy |
171,471
+3,869
| +2% | +$876K | 0.42% | 50 |
|
|
2019
Q3 | $34.9M | Sell |
167,602
-1,345
| -0.8% | -$280K | 0.46% | 43 |
|
|
2019
Q2 | $42.9M | Sell |
168,947
-23,933
| -12% | -$6.07M | 0.53% | 30 |
|
|
2019
Q1 | $45.6M | Sell |
192,880
-17,439
| -8% | -$4.12M | 0.58% | 31 |
|
|
2018
Q4 | $42.9M | Buy |
210,319
+1,945
| +0.9% | +$397K | 0.66% | 29 |
|
|
2018
Q3 | $44.6M | Buy |
208,374
+5,580
| +3% | +$1.19M | 0.59% | 31 |
|
|
2018
Q2 | $37.9M | Buy |
202,794
+13,438
| +7% | +$2.51M | 0.6% | 28 |
|
|
2018
Q1 | $37.8M | Sell |
189,356
-23,745
| -11% | -$4.74M | 0.64% | 22 |
|
|
2017
Q4 | $42.2M | Buy |
213,101
+33,828
| +19% | +$6.71M | 0.73% | 22 |
|
|
2017
Q3 | $32.9M | Sell |
179,273
-1,330
| -0.7% | -$244K | 0.57% | 33 |
|
|
2017
Q2 | $30.6M | Buy |
180,603
+3,787
| +2% | +$641K | 0.57% | 30 |
|
|
2017
Q1 | $29.5M | Buy |
176,816
+32,359
| +22% | +$5.39M | 0.57% | 28 |
|
|
2016
Q4 | $23.5M | Buy |
144,457
+9,242
| +7% | +$1.51M | 0.54% | 43 |
|
|
2016
Q3 | $19.5M | Buy |
135,215
+4,378
| +3% | +$633K | 0.47% | 51 |
|
|
2016
Q2 | $18.9M | Buy |
130,837
+11,668
| +10% | +$1.69M | 0.49% | 51 |
|
|
2016
Q1 | $16.8M | Buy |
+119,169
| New | +$16.8M | 0.42% | 62 |
|
|
2015
Q4 | – | Sell |
-120,316
| Closed | -$15.7M | – | 593 |
|
|
2015
Q3 | $15.7M | Sell |
120,316
-94,547
| -44% | -$12.3M | 0.39% | 68 |
|
|
2015
Q2 | $29.2M | Sell |
214,863
-34,161
| -14% | -$4.65M | 0.61% | 32 |
|
|
2015
Q1 | $35.9M | Sell |
249,024
-16,928
| -6% | -$2.44M | 0.72% | 26 |
|
|
2014
Q4 | $39.9M | Buy |
+265,952
| New | +$39.9M | 0.83% | 17 |
|