Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.14M | Sell |
20,155
-44,830
| -69% | -$20.3M | 0.71% | 30 |
|
|
2024
Q3 | $29.9M | Sell |
64,985
-19,435
| -23% | -$8.95M | 2.14% | 19 |
|
|
2024
Q2 | $34.3M | Sell |
84,420
-3,135
| -4% | -$1.28M | 2.56% | 14 |
|
|
2024
Q1 | $36.8M | Sell |
87,555
-7,625
| -8% | -$3.21M | 2.51% | 17 |
|
|
2023
Q4 | $33.9M | Buy |
95,180
+630
| +0.7% | +$225K | 2.41% | 16 |
|
|
2023
Q3 | $33.1M | Buy |
94,550
+315
| +0.3% | +$110K | 2.56% | 13 |
|
|
2023
Q2 | $32.1M | Buy |
94,235
+21,220
| +29% | +$7.24M | 2.38% | 17 |
|
|
2023
Q1 | $22.5M | Buy |
73,015
+4,740
| +7% | +$1.46M | 1.7% | 25 |
|
|
2022
Q4 | $21.1M | Hold |
68,275
| – | – | 1.58% | 26 |
|
|
2022
Q3 | $18.2M | Sell |
68,275
-129,158
| -65% | -$34.5M | 1.46% | 26 |
|
|
2022
Q2 | $53.9M | Sell |
197,433
-11,360
| -5% | -$3.1M | 1.1% | 27 |
|
|
2022
Q1 | $73.7M | Sell |
208,793
-35,637
| -15% | -$12.6M | 1.29% | 21 |
|
|
2021
Q4 | $73.1M | Buy |
+244,430
| New | +$73.1M | 4.05% | 6 |
|
|
2018
Q4 | – | Sell |
-7,620
| Closed | -$1.63M | – | 101 |
|
|
2018
Q3 | $1.63M | Sell |
7,620
-4,217
| -36% | -$903K | 0.08% | 243 |
|
|
2018
Q2 | $2.21M | Buy |
11,837
+5,968
| +102% | +$1.11M | 0.12% | 123 |
|
|
2018
Q1 | $1.17M | Buy |
+5,869
| New | +$1.17M | 0.08% | 153 |
|
|
2017
Q4 | – | Sell |
-9,746
| Closed | -$1.79M | – | 185 |
|
|
2017
Q3 | $1.79M | Sell |
9,746
-5,291
| -35% | -$970K | 0.15% | 97 |
|
|
2017
Q2 | $2.55M | Sell |
15,037
-4,935
| -25% | -$836K | 0.22% | 70 |
|
|
2017
Q1 | $3.33M | Buy |
19,972
+2,554
| +15% | +$426K | 0.29% | 59 |
|
|
2016
Q4 | $2.84M | Buy |
17,418
+3,787
| +28% | +$617K | 0.27% | 65 |
|
|
2016
Q3 | $1.97M | Buy |
13,631
+1,338
| +11% | +$193K | 0.2% | 73 |
|
|
2016
Q2 | $1.78M | Buy |
12,293
+1,290
| +12% | +$187K | 0.19% | 71 |
|
|
2016
Q1 | $1.56M | Buy |
11,003
+3,967
| +56% | +$563K | 0.19% | 72 |
|
|
2015
Q4 | $929K | Hold |
7,036
| – | – | 0.12% | 100 |
|
|
2015
Q3 | $917K | Sell |
7,036
-45
| -0.6% | -$5.87K | 0.12% | 118 |
|
|
2015
Q2 | $964K | Buy |
7,081
+356
| +5% | +$48.5K | 0.12% | 120 |
|
|
2015
Q1 | $971K | Sell |
6,725
-703
| -9% | -$102K | 0.12% | 124 |
|
|
2014
Q4 | $1.12M | Buy |
+7,428
| New | +$1.12M | 0.15% | 107 |
|
|
2014
Q2 | – | Sell |
-11,362
| Closed | -$1.42M | – | 202 |
|
|
2014
Q1 | $1.42M | Sell |
11,362
-12,402
| -52% | -$1.55M | 0.2% | 78 |
|
|
2013
Q4 | $2.82M | Buy |
23,764
+12,458
| +110% | +$1.48M | 0.51% | 48 |
|
|
2013
Q3 | $1.28M | Buy |
+11,306
| New | +$1.28M | 0.29% | 49 |
|