CIBC Asset Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16
| Closed | -$10.9M | – | 1189 |
|
2024
Q4 | $10.9M | Hold |
16
| – | – | 0.04% | 274 |
|
2024
Q3 | $11.1M | Buy |
16
+1
| +7% | +$691K | 0.04% | 269 |
|
2024
Q2 | $9.18M | Hold |
15
| – | – | 0.03% | 280 |
|
2024
Q1 | $9.52M | Buy |
15
+5
| +50% | +$3.17M | 0.03% | 292 |
|
2023
Q4 | $5.43M | Hold |
10
| – | – | 0.02% | 356 |
|
2023
Q3 | $5.31M | Hold |
10
| – | – | 0.02% | 349 |
|
2023
Q2 | $5.18M | Hold |
10
| – | – | 0.02% | 362 |
|
2023
Q1 | $4.66M | Sell |
10
-6
| -38% | -$2.79M | 0.02% | 385 |
|
2022
Q4 | $7.5M | Sell |
16
-9
| -36% | -$4.22M | 0.03% | 281 |
|
2022
Q3 | $10.2M | Hold |
25
| – | – | 0.04% | 214 |
|
2022
Q2 | $10.2M | Sell |
25
-1
| -4% | -$409K | 0.04% | 212 |
|
2022
Q1 | $13.8M | Hold |
26
| – | – | 0.05% | 192 |
|
2021
Q4 | $11.7M | Buy |
+26
| New | +$11.7M | 0.04% | 216 |
|
2020
Q1 | – | Sell |
-1
| Closed | -$340K | – | 1045 |
|
2019
Q4 | $340K | Hold |
1
| – | – | ﹤0.01% | 830 |
|
2019
Q3 | $312K | Hold |
1
| – | – | ﹤0.01% | 823 |
|
2019
Q2 | $318K | Hold |
1
| – | – | ﹤0.01% | 834 |
|
2019
Q1 | $301K | Hold |
1
| – | – | ﹤0.01% | 836 |
|
2018
Q4 | $306K | Hold |
1
| – | – | ﹤0.01% | 778 |
|
2018
Q3 | $320K | Hold |
1
| – | – | ﹤0.01% | 830 |
|
2018
Q2 | $282K | Hold |
1
| – | – | ﹤0.01% | 852 |
|
2018
Q1 | $299K | Hold |
1
| – | – | ﹤0.01% | 814 |
|
2017
Q4 | $298K | Hold |
1
| – | – | ﹤0.01% | 818 |
|
2017
Q3 | $275K | Hold |
1
| – | – | ﹤0.01% | 825 |
|
2017
Q2 | $255K | Hold |
1
| – | – | ﹤0.01% | 828 |
|
2017
Q1 | $250K | Hold |
1
| – | – | ﹤0.01% | 831 |
|
2016
Q4 | $244K | Hold |
1
| – | – | ﹤0.01% | 844 |
|
2016
Q3 | $216K | Hold |
1
| – | – | ﹤0.01% | 873 |
|
2016
Q2 | $217K | Hold |
1
| – | – | ﹤0.01% | 852 |
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | ﹤0.01% | 849 |
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 942 |
|
2015
Q2 | $205K | Hold |
1
| – | – | ﹤0.01% | 908 |
|
2015
Q1 | $218K | Hold |
1
| – | – | ﹤0.01% | 884 |
|
2014
Q4 | $226K | Hold |
1
| – | – | ﹤0.01% | 848 |
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | ﹤0.01% | 903 |
|
2014
Q2 | – | Sell |
-4
| Closed | -$749K | – | 813 |
|
2014
Q1 | $749K | Hold |
4
| – | – | ﹤0.01% | 636 |
|
2013
Q4 | $712K | Hold |
4
| – | – | ﹤0.01% | 625 |
|
2013
Q3 | $682K | Hold |
4
| – | – | ﹤0.01% | 599 |
|
2013
Q2 | $674K | Buy |
+4
| New | +$674K | ﹤0.01% | 601 |
|