Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
12
+1
| +9% | +$729K | 0.04% | 211 |
|
|
2025
Q1 | $9.58M | Sell |
11
-1
| -8% | -$871K | 0.05% | 189 |
|
|
2024
Q4 | $8.17M | Sell |
12
-1
| -8% | -$681K | 0.04% | 203 |
|
|
2024
Q3 | $9.68M | Sell |
13
-1
| -7% | -$744K | 0.05% | 182 |
|
|
2024
Q2 | $8.57M | Buy |
14
+1
| +8% | +$612K | 0.05% | 183 |
|
|
2024
Q1 | $8.25M | Buy |
13
+5
| +63% | +$3.17M | 0.05% | 187 |
|
|
2023
Q4 | $4.34M | Hold |
8
| – | – | 0.03% | 263 |
|
|
2023
Q3 | $4.78M | Hold |
8
| – | – | 0.03% | 233 |
|
|
2023
Q2 | $4.14M | Hold |
8
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $3.73M | Hold |
8
| – | – | 0.03% | 265 |
|
|
2022
Q4 | $3.75M | Buy |
+8
| New | +$3.75M | 0.03% | 259 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$3.27M | – | 783 |
|
|
2022
Q2 | $3.27M | Buy |
8
+1
| +14% | +$409K | 0.02% | 285 |
|
|
2022
Q1 | $3.7M | Hold |
7
| – | – | 0.02% | 303 |
|
|
2021
Q4 | $3.16M | Hold |
7
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $2.92M | Hold |
7
| – | – | 0.02% | 326 |
|
|
2021
Q2 | $2.93M | Hold |
7
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $2.7M | Hold |
7
| – | – | 0.02% | 318 |
|
|
2020
Q4 | $2.44M | Hold |
7
| – | – | 0.02% | 295 |
|
|
2020
Q3 | $2.24M | Buy |
+7
| New | +$2.24M | 0.02% | 278 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | -$1.9M | – | 660 |
|
|
2020
Q1 | $1.9M | Hold |
7
| – | – | 0.03% | 253 |
|
|
2019
Q4 | $2.38M | Hold |
7
| – | – | 0.03% | 264 |
|
|
2019
Q3 | $2.18M | Hold |
7
| – | – | 0.03% | 266 |
|
|
2019
Q2 | $2.23M | Buy |
7
+1
| +17% | +$318K | 0.03% | 269 |
|
|
2019
Q1 | $1.81M | Buy |
6
+2
| +50% | +$602K | 0.02% | 291 |
|
|
2018
Q4 | $1.22M | Hold |
4
| – | – | 0.02% | 331 |
|
|
2018
Q3 | $1.28M | Hold |
4
| – | – | 0.02% | 357 |
|
|
2018
Q2 | $1.19M | Hold |
4
| – | – | 0.02% | 356 |
|
|
2018
Q1 | $1.2M | Buy |
4
+1
| +33% | +$299K | 0.02% | 365 |
|
|
2017
Q4 | $892K | Hold |
3
| – | – | 0.01% | 413 |
|
|
2017
Q3 | $824K | Hold |
3
| – | – | 0.01% | 420 |
|
|
2017
Q2 | $764K | Sell |
3
-1
| -25% | -$255K | 0.01% | 401 |
|
|
2017
Q1 | $1M | Hold |
4
| – | – | 0.02% | 358 |
|
|
2016
Q4 | $978K | Hold |
4
| – | – | 0.02% | 338 |
|
|
2016
Q3 | $865K | Buy |
4
+1
| +33% | +$216K | 0.02% | 344 |
|
|
2016
Q2 | $652K | Hold |
3
| – | – | 0.01% | 374 |
|
|
2016
Q1 | $641K | Hold |
3
| – | – | 0.01% | 359 |
|
|
2015
Q4 | $593K | Hold |
3
| – | – | 0.01% | 400 |
|
|
2015
Q3 | $587K | Sell |
3
-1
| -25% | -$196K | 0.01% | 400 |
|
|
2015
Q2 | $818K | Hold |
4
| – | – | 0.02% | 347 |
|
|
2015
Q1 | $870K | Hold |
4
| – | – | 0.02% | 331 |
|
|
2014
Q4 | $903K | Sell |
4
-1
| -20% | -$226K | 0.02% | 311 |
|
|
2014
Q3 | $1.03M | Hold |
5
| – | – | 0.02% | 297 |
|
|
2014
Q2 | $950K | Hold |
5
| – | – | 0.02% | 307 |
|
|
2014
Q1 | $936K | Buy |
5
+1
| +25% | +$187K | 0.02% | 309 |
|
|
2013
Q4 | $712K | Hold |
4
| – | – | 0.02% | 314 |
|
|
2013
Q3 | $682K | Hold |
4
| – | – | 0.02% | 299 |
|
|
2013
Q2 | $674K | Buy |
+4
| New | +$674K | 0.03% | 255 |
|