Mackenzie Financial’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17
| Closed | -$7.92M | – | 1522 |
|
|
2023
Q1 | $7.92M | Hold |
17
| – | – | 0.01% | 475 |
|
|
2022
Q4 | $7.97M | Buy |
+17
| New | +$7.97M | 0.01% | 451 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$901K | – | 1420 |
|
|
2021
Q4 | $901K | Hold |
2
| – | – | ﹤0.01% | 922 |
|
|
2021
Q3 | $823K | Hold |
2
| – | – | ﹤0.01% | 937 |
|
|
2021
Q2 | $837K | Hold |
2
| – | – | ﹤0.01% | 902 |
|
|
2021
Q1 | $771K | Hold |
2
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $696K | Sell |
2
-12
| -86% | -$4.18M | ﹤0.01% | 764 |
|
|
2020
Q3 | $4.48M | Hold |
14
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $3.74M | Sell |
14
-88
| -86% | -$23.5M | 0.01% | 446 |
|
|
2020
Q1 | $27.7M | Buy |
102
+78
| +325% | +$21.2M | 0.09% | 199 |
|
|
2019
Q4 | $8.15M | Hold |
24
| – | – | 0.02% | 361 |
|
|
2019
Q3 | $7.48M | Hold |
24
| – | – | 0.02% | 373 |
|
|
2019
Q2 | $7.64M | Hold |
24
| – | – | 0.02% | 357 |
|
|
2019
Q1 | $7.23M | Sell |
24
-291
| -92% | -$87.7M | 0.02% | 435 |
|
|
2018
Q4 | $96.4M | Sell |
315
-203
| -39% | -$62.1M | 0.25% | 100 |
|
|
2018
Q3 | $166M | Buy |
518
+198
| +62% | +$63.4M | 0.4% | 64 |
|
|
2018
Q2 | $90.3M | Hold |
320
| – | – | 0.23% | 107 |
|
|
2018
Q1 | $95.7M | Hold |
320
| – | – | 0.24% | 90 |
|
|
2017
Q4 | $95.2M | Buy |
+320
| New | +$95.2M | 0.23% | 89 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$5.5M | – | 623 |
|
|
2017
Q1 | $5.5M | Sell |
22
-176
| -89% | -$44M | 0.03% | 286 |
|
|
2016
Q4 | $48.3M | Sell |
198
-158
| -44% | -$38.6M | 0.29% | 93 |
|
|
2016
Q3 | $77M | Sell |
356
-192
| -35% | -$41.5M | 0.48% | 58 |
|
|
2016
Q2 | $119M | Sell |
548
-35
| -6% | -$7.59M | 0.67% | 39 |
|
|
2016
Q1 | $124M | Sell |
583
-37
| -6% | -$7.9M | 1.13% | 19 |
|
|
2015
Q4 | $123M | Sell |
620
-15
| -2% | -$2.97M | 0.76% | 37 |
|
|
2015
Q3 | $124M | Hold |
635
| – | – | 0.75% | 35 |
|
|
2015
Q2 | $130M | Hold |
635
| – | – | 0.71% | 39 |
|
|
2015
Q1 | $138M | Hold |
635
| – | – | 0.73% | 38 |
|
|
2014
Q4 | $144M | Sell |
635
-560
| -47% | -$127M | 0.73% | 37 |
|
|
2014
Q3 | $247M | Buy |
1,195
+1
| +0.1% | +$207K | 1.24% | 16 |
|
|
2014
Q2 | $227M | Sell |
1,194
-16
| -1% | -$3.04M | 1.05% | 23 |
|
|
2014
Q1 | $227M | Sell |
1,210
-40
| -3% | -$7.49M | 1.11% | 22 |
|
|
2013
Q4 | $222M | Buy |
1,250
+1
| +0.1% | +$178K | 1.12% | 17 |
|
|
2013
Q3 | $213M | Sell |
1,249
-105
| -8% | -$17.9M | 1.08% | 18 |
|
|
2013
Q2 | $228M | Buy |
+1,354
| New | +$228M | 1.09% | 15 |
|