OPA
Old Port Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
15,841
-155
| -1% | -$75.3K | 2.1% | 4 |
|
|
2025
Q1 | $8.52M | Sell |
15,996
-379
| -2% | -$202K | 2.52% | 4 |
|
|
2024
Q4 | $7.42M | Sell |
16,375
-76
| -0.5% | -$34.4K | 2.13% | 6 |
|
|
2024
Q3 | $7.57M | Sell |
16,451
-89
| -0.5% | -$41K | 2.1% | 5 |
|
|
2024
Q2 | $6.73M | Buy |
16,540
+426
| +3% | +$173K | 2.01% | 7 |
|
|
2024
Q1 | $6.78M | Buy |
16,114
+39
| +0.2% | +$16.4K | 2.07% | 6 |
|
|
2023
Q4 | $5.73M | Buy |
16,075
+93
| +0.6% | +$33.2K | 1.9% | 4 |
|
|
2023
Q3 | $5.6M | Buy |
+15,982
| New | +$5.6M | 2.03% | 4 |
|
|
2023
Q1 | $5.04M | Buy |
16,059
+180
| +1% | +$56.5K | 1.81% | 4 |
|
|
2022
Q4 | $4.91M | Buy |
15,879
+58
| +0.4% | +$17.9K | 1.85% | 5 |
|
|
2022
Q3 | $4.42M | Buy |
15,821
+78
| +0.5% | +$21.8K | 1.76% | 4 |
|
|
2022
Q2 | $4.34M | Buy |
15,743
+1,469
| +10% | +$405K | 1.68% | 6 |
|
|
2022
Q1 | $5.02M | Buy |
14,274
+1,471
| +11% | +$518K | 1.71% | 6 |
|
|
2021
Q4 | $4.01M | Sell |
12,803
-75
| -0.6% | -$23.5K | 1.36% | 10 |
|
|
2021
Q3 | $3.61M | Buy |
12,878
+107
| +0.8% | +$30K | 1.31% | 12 |
|
|
2021
Q2 | $3.55M | Sell |
12,771
-342
| -3% | -$95.2K | 1.28% | 15 |
|
|
2021
Q1 | $3.35M | Buy |
13,113
+867
| +7% | +$221K | 1.31% | 18 |
|
|
2020
Q4 | $2.8M | Buy |
12,246
+628
| +5% | +$143K | 1.22% | 25 |
|
|
2020
Q3 | $2.47M | Buy |
11,618
+465
| +4% | +$99K | 1.22% | 25 |
|
|
2020
Q2 | $1.99M | Buy |
11,153
+1,460
| +15% | +$261K | 1.04% | 30 |
|
|
2020
Q1 | $1.77M | Buy |
9,693
+3,857
| +66% | +$705K | 1.08% | 26 |
|
|
2019
Q4 | $1.33M | Buy |
5,836
+593
| +11% | +$135K | 0.64% | 55 |
|
|
2019
Q3 | $1.09M | Buy |
5,243
+837
| +19% | +$174K | 0.57% | 63 |
|
|
2019
Q2 | $948K | Buy |
4,406
+427
| +11% | +$91.9K | 0.49% | 67 |
|
|
2019
Q1 | $799K | Buy |
3,979
+55
| +1% | +$11K | 0.42% | 75 |
|
|
2018
Q4 | $788K | Buy |
+3,924
| New | +$788K | 0.44% | 73 |
|
|
2018
Q2 | $417K | Buy |
+2,232
| New | +$417K | 0.22% | 111 |
|