FMAEN1
Fund Management at Engine No 1’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-26,081
| Closed | -$9.14M | – | 63 |
|
2023
Q3 | $9.14M | Buy |
26,081
+2,865
| +12% | +$1M | 1.4% | 15 |
|
2023
Q2 | $7.92M | Buy |
23,216
+1,364
| +6% | +$465K | 1.46% | 14 |
|
2023
Q1 | $6.75M | Buy |
21,852
+2,018
| +10% | +$623K | 1.36% | 14 |
|
2022
Q4 | $6.13M | Buy |
19,834
+2,480
| +14% | +$766K | 1.5% | 8 |
|
2022
Q3 | $4.63M | Sell |
17,354
-914
| -5% | -$244K | 1.36% | 13 |
|
2022
Q2 | $4.99M | Buy |
18,268
+2,764
| +18% | +$755K | 1.32% | 13 |
|
2022
Q1 | $5.47M | Buy |
+15,504
| New | +$5.47M | 1.37% | 15 |
|