GQG Partners’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
Q2 | – | Sell |
-2,618
| Closed | -$808K | – | 73 |
|
|
2023
Q1 | $808K | Sell |
2,618
-2,226,513
| -100% | -$687M | ﹤0.01% | 74 |
|
|
2022
Q4 | $689M | Buy |
2,229,131
+549,030
| +33% | +$170M | 1.86% | 18 |
|
|
2022
Q3 | $449M | Buy |
+1,680,101
| New | +$449M | 1.3% | 26 |
|
|
2020
Q4 | – | Sell |
-3,024,732
| Closed | -$644M | – | 64 |
|
|
2020
Q3 | $644M | Buy |
+3,024,732
| New | +$644M | 2.2% | 16 |
|
|
2020
Q1 | – | Sell |
-1,014,382
| Closed | -$230M | – | 64 |
|
|
2019
Q4 | $230M | Buy |
+1,014,382
| New | +$230M | 1.59% | 20 |
|
|
2019
Q1 | – | Sell |
-519,190
| Closed | -$106M | – | 41 |
|
|
2018
Q4 | $106M | Buy |
+519,190
| New | +$106M | 1.64% | 21 |
|
|
2017
Q2 | – | Sell |
-11,382
| Closed | -$1.9M | – | 53 |
|
|
2017
Q1 | $1.9M | Buy |
11,382
+52
| +0.5% | +$8.67K | 0.43% | 33 |
|
|
2016
Q4 | $1.85M | Buy |
+11,330
| New | +$1.85M | 1.28% | 17 |
|