LPARFS
Leverage Partners Absolute Return Fund SPC’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q4 | – | Sell |
-980
| Closed | -$261K | – | 9 |
|
|
2022
Q3 | $261K | Buy |
+980
| New | +$261K | 0.33% | 33 |
|
|
2022
Q2 | – | Sell |
-3,030
| Closed | -$1.07M | – | 37 |
|
|
2022
Q1 | $1.07M | Buy |
3,030
+1,860
| +159% | +$656K | 0.76% | 50 |
|
|
2021
Q4 | $350K | Buy |
+1,170
| New | +$350K | 0.2% | 80 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$695K | – | 81 |
|
|
2021
Q2 | $695K | Buy |
2,500
+500
| +25% | +$139K | 0.48% | 65 |
|
|
2021
Q1 | $510 | Buy |
+2,000
| New | +$510 | 0.37% | 67 |
|