Desjardins Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,929
| Closed | -$676K | – | 663 |
|
|
2023
Q3 | $676K | Buy |
1,929
+179
| +10% | +$62.7K | 0.07% | 223 |
|
|
2023
Q2 | $597K | Hold |
1,750
| – | – | 0.07% | 260 |
|
|
2023
Q1 | $540K | Sell |
1,750
-1,740
| -50% | -$537K | 0.07% | 232 |
|
|
2022
Q4 | $1.08M | Sell |
3,490
-4,440
| -56% | -$1.37M | 0.17% | 130 |
|
|
2022
Q3 | $2.12M | Sell |
7,930
-551
| -6% | -$147K | 0.27% | 74 |
|
|
2022
Q2 | $2.32M | Sell |
8,481
-15,812
| -65% | -$4.32M | 0.3% | 72 |
|
|
2022
Q1 | $8.57M | Buy |
24,293
+5,303
| +28% | +$1.87M | 0.75% | 19 |
|
|
2021
Q4 | $5.68M | Buy |
+18,990
| New | +$5.68M | 0.49% | 49 |
|