CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
61,013
+15,872
| +35% | +$7.71M | 0.11% | 146 |
|
|
2025
Q1 | $24M | Sell |
45,141
-3,693
| -8% | -$1.97M | 0.1% | 153 |
|
|
2024
Q4 | $22.1M | Sell |
48,834
-4,827
| -9% | -$2.19M | 0.08% | 162 |
|
|
2024
Q3 | $24.7M | Sell |
53,661
-686
| -1% | -$316K | 0.09% | 160 |
|
|
2024
Q2 | $22.1M | Sell |
54,347
-3,892
| -7% | -$1.58M | 0.09% | 160 |
|
|
2024
Q1 | $24.5M | Sell |
58,239
-4,759
| -8% | -$2M | 0.1% | 153 |
|
|
2023
Q4 | $22.5M | Buy |
62,998
+2,722
| +5% | +$971K | 0.12% | 157 |
|
|
2023
Q3 | $21.1M | Sell |
60,276
-1,212
| -2% | -$425K | 0.12% | 153 |
|
|
2023
Q2 | $21M | Sell |
61,488
-26,843
| -30% | -$9.15M | 0.11% | 163 |
|
|
2023
Q1 | $27.3M | Buy |
88,331
+29,972
| +51% | +$9.25M | 0.14% | 147 |
|
|
2022
Q4 | $18M | Buy |
58,359
+115
| +0.2% | +$35.5K | 0.09% | 175 |
|
|
2022
Q3 | $15.6M | Buy |
58,244
+42,160
| +262% | +$11.3M | 0.08% | 187 |
|
|
2022
Q2 | $4.39M | Sell |
16,084
-15,576
| -49% | -$4.25M | 0.02% | 292 |
|
|
2022
Q1 | $11.2M | Sell |
31,660
-1,837
| -5% | -$648K | 0.04% | 272 |
|
|
2021
Q4 | $10M | Sell |
33,497
-3,771
| -10% | -$1.13M | 0.03% | 283 |
|
|
2021
Q3 | $10.2M | Sell |
37,268
-1,197
| -3% | -$327K | 0.04% | 296 |
|
|
2021
Q2 | $10.7M | Sell |
38,465
-3,227
| -8% | -$897K | 0.04% | 287 |
|
|
2021
Q1 | $10.7M | Sell |
41,692
-12,741
| -23% | -$3.25M | 0.04% | 257 |
|
|
2020
Q4 | $12.6M | Sell |
54,433
-10,675
| -16% | -$2.48M | 0.06% | 234 |
|
|
2020
Q3 | $13.9M | Sell |
65,108
-3,477
| -5% | -$740K | 0.07% | 194 |
|
|
2020
Q2 | $12.2M | Sell |
68,585
-103,371
| -60% | -$18.5M | 0.07% | 191 |
|
|
2020
Q1 | $31.4M | Buy |
171,956
+98,103
| +133% | +$17.9M | 0.19% | 110 |
|
|
2019
Q4 | $16.7M | Sell |
73,853
-265,819
| -78% | -$60.2M | 0.09% | 188 |
|
|
2019
Q3 | $70.7M | Buy |
339,672
+254,315
| +298% | +$52.9M | 0.36% | 84 |
|
|
2019
Q2 | $18.3M | Sell |
85,357
-3,511
| -4% | -$754K | 0.1% | 170 |
|
|
2019
Q1 | $17.9M | Buy |
88,868
+1,423
| +2% | +$286K | 0.1% | 162 |
|
|
2018
Q4 | $17.9M | Buy |
87,445
+48,800
| +126% | +$9.96M | 0.12% | 157 |
|
|
2018
Q3 | $8.27M | Buy |
38,645
+35,645
| +1,188% | +$7.63M | 0.06% | 187 |
|
|
2018
Q2 | $560K | Buy |
+3,000
| New | +$560K | ﹤0.01% | 240 |
|