Rempart Asset Management’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
Q3 | – | Sell |
-1,024
| Closed | -$417K | – | 37 |
|
|
2024
Q2 | $417K | Buy |
1,024
+200
| +24% | +$81.4K | 0.08% | 34 |
|
|
2024
Q1 | $347K | Sell |
824
-35
| -4% | -$14.7K | 0.07% | 36 |
|
|
2023
Q4 | $306K | Buy |
859
+35
| +4% | +$12.5K | 0.06% | 36 |
|
|
2023
Q3 | $289K | Sell |
824
-1,000
| -55% | -$350K | 0.06% | 37 |
|
|
2023
Q2 | $622K | Hold |
1,824
| – | – | 0.13% | 35 |
|
|
2023
Q1 | $563K | Hold |
1,824
| – | – | 0.12% | 36 |
|
|
2022
Q4 | $563K | Hold |
1,824
| – | – | 0.13% | 34 |
|
|
2022
Q3 | $487K | Hold |
1,824
| – | – | 0.13% | 34 |
|
|
2022
Q2 | $498K | Hold |
1,824
| – | – | 0.12% | 34 |
|
|
2022
Q1 | $644K | Sell |
1,824
-150
| -8% | -$53K | 0.13% | 34 |
|
|
2021
Q4 | $590K | Hold |
1,974
| – | – | 0.11% | 36 |
|
|
2021
Q3 | $539K | Hold |
1,974
| – | – | 0.11% | 34 |
|
|
2021
Q2 | $549K | Hold |
1,974
| – | – | 0.11% | 34 |
|
|
2021
Q1 | $504K | Hold |
1,974
| – | – | 0.13% | 28 |
|
|
2020
Q4 | $458K | Buy |
+1,974
| New | +$458K | 0.13% | 30 |
|