Credential Qtrade Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.66M | Buy |
13,462
+584
| +5% | +$246K | 0.3% | 48 |
|
|
2023
Q4 | $4.59M | Sell |
12,878
-462
| -3% | -$165K | 0.27% | 52 |
|
|
2023
Q3 | $4.67M | Buy |
13,340
+201
| +2% | +$70.4K | 0.31% | 53 |
|
|
2023
Q2 | $4.48M | Buy |
13,139
+298
| +2% | +$102K | 0.28% | 54 |
|
|
2023
Q1 | $3.96M | Sell |
12,841
-1,783
| -12% | -$551K | 0.26% | 58 |
|
|
2022
Q4 | $4.52M | Sell |
14,624
-379
| -3% | -$117K | 0.32% | 52 |
|
|
2022
Q3 | $4.01M | Buy |
15,003
+625
| +4% | +$167K | 0.31% | 53 |
|
|
2022
Q2 | $3.93M | Sell |
14,378
-2,332
| -14% | -$637K | 0.28% | 56 |
|
|
2022
Q1 | $5.9M | Buy |
16,710
+173
| +1% | +$61.1K | 0.37% | 49 |
|
|
2021
Q4 | $4.94M | Buy |
16,537
+578
| +4% | +$173K | 0.33% | 53 |
|
|
2021
Q3 | $4.36M | Sell |
15,959
-6,223
| -28% | -$1.7M | 0.34% | 53 |
|
|
2021
Q2 | $6.16M | Buy |
22,182
+1,076
| +5% | +$299K | 0.48% | 39 |
|
|
2021
Q1 | $5.39M | Buy |
21,106
+674
| +3% | +$172K | 0.49% | 39 |
|
|
2020
Q4 | $4.74M | Sell |
20,432
-967
| -5% | -$224K | 0.49% | 38 |
|
|
2020
Q3 | $4.56M | Buy |
21,399
+1,143
| +6% | +$243K | 0.52% | 33 |
|
|
2020
Q2 | $3.62M | Sell |
20,256
-2,514
| -11% | -$449K | 0.47% | 34 |
|
|
2020
Q1 | $4.16M | Sell |
22,770
-622
| -3% | -$114K | 0.68% | 29 |
|
|
2019
Q4 | $5.3M | Sell |
23,392
-278
| -1% | -$63K | 0.72% | 28 |
|
|
2019
Q3 | $4.92M | Sell |
23,670
-261
| -1% | -$54.3K | 0.76% | 27 |
|
|
2019
Q2 | $5.1M | Sell |
23,931
-689
| -3% | -$147K | 0.84% | 27 |
|
|
2019
Q1 | $4.95M | Buy |
24,620
+809
| +3% | +$163K | 0.92% | 27 |
|
|
2018
Q4 | $4.87M | Buy |
23,811
+1,562
| +7% | +$319K | 1.07% | 26 |
|
|
2018
Q3 | $4.76M | Buy |
+22,249
| New | +$4.76M | 0.96% | 26 |
|