CAM
Cidel Asset Management’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 | $5.07M | Buy |
10,446
+671
| +7% | +$326K | 0.3% | 63 |
|
|
2025
Q1 | $5.21M | Buy |
+9,775
| New | +$5.21M | 0.34% | 58 |
|
|
2024
Q4 | – | Sell |
-9,418
| Closed | -$4.33M | – | 343 |
|
|
2024
Q3 | $4.33M | Buy |
+9,418
| New | +$4.33M | 0.31% | 61 |
|
|
2024
Q2 | – | Sell |
-10,152
| Closed | -$4.27M | – | 322 |
|
|
2024
Q1 | $4.27M | Sell |
10,152
-1,604
| -14% | -$675K | 0.32% | 56 |
|
|
2023
Q4 | $4.19M | Buy |
11,756
+9,775
| +493% | +$3.49M | 0.18% | 66 |
|
|
2023
Q3 | $694K | Buy |
1,981
+13
| +0.7% | +$4.55K | 0.03% | 97 |
|
|
2023
Q2 | $671K | Sell |
1,968
-9
| -0.5% | -$3.07K | 0.03% | 106 |
|
|
2023
Q1 | $610K | Buy |
1,977
+5
| +0.3% | +$1.54K | 0.03% | 107 |
|
|
2022
Q4 | $609K | Buy |
1,972
+40
| +2% | +$12.4K | 0.03% | 112 |
|
|
2022
Q3 | $516K | Buy |
1,932
+338
| +21% | +$90.3K | 0.02% | 105 |
|
|
2022
Q2 | $435K | Hold |
1,594
| – | – | 0.02% | 111 |
|
|
2022
Q1 | $563K | Buy |
1,594
+200
| +14% | +$70.6K | 0.02% | 104 |
|
|
2021
Q4 | $417K | Hold |
1,394
| – | – | 0.02% | 117 |
|
|
2021
Q3 | $380K | Hold |
1,394
| – | – | 0.02% | 107 |
|
|
2021
Q2 | $387K | Hold |
1,394
| – | – | 0.02% | 111 |
|
|
2021
Q1 | $356K | Buy |
1,394
+124
| +10% | +$31.7K | 0.02% | 107 |
|
|
2020
Q4 | $294K | Sell |
1,270
-15,000
| -92% | -$3.47M | 0.02% | 103 |
|
|
2020
Q3 | $3.47M | Hold |
16,270
| – | – | 0.2% | 58 |
|
|
2020
Q2 | $2.9M | Hold |
16,270
| – | – | 0.13% | 61 |
|
|
2020
Q1 | $2.98M | Buy |
16,270
+5,540
| +52% | +$1.01M | 0.15% | 56 |
|
|
2019
Q4 | $2.43M | Hold |
10,730
| – | – | 0.1% | 57 |
|
|
2019
Q3 | $2.23M | Hold |
10,730
| – | – | 0.11% | 62 |
|
|
2019
Q2 | $2.29M | Hold |
10,730
| – | – | 0.12% | 56 |
|
|
2019
Q1 | $2.16M | Buy |
+10,730
| New | +$2.16M | 0.12% | 56 |
|