Natixis’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5
| Closed | -$2.25M | – | 1172 |
|
|
2021
Q4 | $2.25M | Hold |
5
| – | – | 0.01% | 742 |
|
|
2021
Q3 | $2.08M | Hold |
5
| – | – | 0.01% | 718 |
|
|
2021
Q2 | $2.11M | Hold |
5
| – | – | 0.01% | 515 |
|
|
2021
Q1 | $1.95M | Hold |
5
| – | – | 0.01% | 699 |
|
|
2020
Q4 | $1.74M | Buy |
+5
| New | +$1.74M | 0.01% | 707 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$1.34M | – | 774 |
|
|
2020
Q2 | $1.34M | Buy |
5
+2
| +67% | +$535K | 0.01% | 482 |
|
|
2020
Q1 | $816K | Hold |
3
| – | – | 0.01% | 508 |
|
|
2019
Q4 | $1.02M | Hold |
3
| – | – | 0.01% | 651 |
|
|
2019
Q3 | $931K | Buy |
+3
| New | +$931K | 0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | -$903K | – | 769 |
|
|
2019
Q1 | $903K | Buy |
+3
| New | +$903K | 0.01% | 607 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$846K | – | 829 |
|
|
2018
Q2 | $846K | Hold |
3
| – | – | ﹤0.01% | 632 |
|
|
2018
Q1 | $897K | Hold |
3
| – | – | 0.01% | 600 |
|
|
2017
Q4 | $894K | Hold |
3
| – | – | 0.01% | 517 |
|
|
2017
Q3 | $823K | Buy |
+3
| New | +$823K | 0.01% | 544 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$500K | – | 832 |
|
|
2017
Q1 | $500K | Buy |
+2
| New | +$500K | 0.01% | 513 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | -$562K | – | 464 |
|
|
2014
Q1 | $562K | Sell |
3
-1
| -25% | -$187K | 0.01% | 353 |
|
|
2013
Q4 | $712K | Buy |
+4
| New | +$712K | 0.01% | 376 |
|
|
2013
Q3 | – | Sell |
-4
| Closed | -$674K | – | 515 |
|
|
2013
Q2 | $674K | Buy |
+4
| New | +$674K | 0.01% | 311 |
|