CI Investments Inc’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Sell |
103
-9
| -8% | -$6.56M | 0.28% | 69 |
|
|
2025
Q1 | $89.4M | Sell |
112
-7
| -6% | -$5.59M | 0.38% | 55 |
|
|
2024
Q4 | $81M | Sell |
119
-6
| -5% | -$4.09M | 0.31% | 64 |
|
|
2024
Q3 | $86.4M | Sell |
125
-5
| -4% | -$3.46M | 0.33% | 62 |
|
|
2024
Q2 | $79.6M | Sell |
130
-8
| -6% | -$4.9M | 0.31% | 64 |
|
|
2024
Q1 | $86.9M | Buy |
138
+1
| +0.7% | +$630K | 0.34% | 63 |
|
|
2023
Q4 | $74.3M | Hold |
137
| – | – | 0.38% | 67 |
|
|
2023
Q3 | $72.8M | Hold |
137
| – | – | 0.41% | 63 |
|
|
2023
Q2 | $70.9M | Hold |
137
| – | – | 0.36% | 73 |
|
|
2023
Q1 | $63.8M | Sell |
137
-12
| -8% | -$5.59M | 0.32% | 85 |
|
|
2022
Q4 | $69.8M | Sell |
149
-7
| -4% | -$3.28M | 0.35% | 81 |
|
|
2022
Q3 | $63.4M | Sell |
156
-9
| -5% | -$3.66M | 0.33% | 93 |
|
|
2022
Q2 | $67.5M | Sell |
165
-14
| -8% | -$5.73M | 0.31% | 94 |
|
|
2022
Q1 | $94.7M | Sell |
179
-16
| -8% | -$8.46M | 0.35% | 83 |
|
|
2021
Q4 | $87.9M | Sell |
195
-8
| -4% | -$3.61M | 0.3% | 90 |
|
|
2021
Q3 | $83.5M | Sell |
203
-5
| -2% | -$2.06M | 0.31% | 90 |
|
|
2021
Q2 | $87.1M | Sell |
208
-16
| -7% | -$6.7M | 0.32% | 88 |
|
|
2021
Q1 | $86.4M | Sell |
224
-90
| -29% | -$34.7M | 0.36% | 84 |
|
|
2020
Q4 | $109M | Sell |
314
-24
| -7% | -$8.35M | 0.48% | 62 |
|
|
2020
Q3 | $108M | Sell |
338
-42
| -11% | -$13.4M | 0.54% | 55 |
|
|
2020
Q2 | $102M | Sell |
380
-285
| -43% | -$76.2M | 0.54% | 54 |
|
|
2020
Q1 | $181M | Buy |
665
+19
| +3% | +$5.17M | 1.1% | 21 |
|
|
2019
Q4 | $219M | Sell |
646
-10
| -2% | -$3.4M | 1.11% | 21 |
|
|
2019
Q3 | $205M | Buy |
656
+54
| +9% | +$16.8M | 1.06% | 24 |
|
|
2019
Q2 | $192M | Buy |
602
+47
| +8% | +$15M | 1.07% | 26 |
|
|
2019
Q1 | $167M | Buy |
555
+68
| +14% | +$20.5M | 0.94% | 32 |
|
|
2018
Q4 | $149M | Buy |
487
+28
| +6% | +$8.57M | 0.96% | 28 |
|
|
2018
Q3 | $147M | Sell |
459
-98
| -18% | -$31.4M | 1.1% | 21 |
|
|
2018
Q2 | $157M | Buy |
+557
| New | +$157M | 1.23% | 18 |
|