SCM
Sirios Capital Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35
| Closed | -$12.2M | – | 90 |
|
|
2020
Q4 | $12.2M | Sell |
35
-2
| -5% | -$696K | 0.95% | 41 |
|
|
2020
Q3 | $11.8M | Sell |
37
-51
| -58% | -$16.3M | 0.97% | 40 |
|
|
2020
Q2 | $23.5M | Sell |
88
-140
| -61% | -$37.4M | 1.92% | 18 |
|
|
2020
Q1 | $62M | Sell |
228
-13
| -5% | -$3.54M | 5.49% | 1 |
|
|
2019
Q4 | $81.8M | Sell |
241
-32
| -12% | -$10.9M | 5.27% | 6 |
|
|
2019
Q3 | $85.1M | Buy |
273
+26
| +11% | +$8.11M | 5.61% | 3 |
|
|
2019
Q2 | $78.6M | Sell |
247
-19
| -7% | -$6.05M | 5.06% | 5 |
|
|
2019
Q1 | $80.1M | Buy |
266
+40
| +18% | +$12M | 4.86% | 5 |
|
|
2018
Q4 | $69.2M | Sell |
226
-12
| -5% | -$3.67M | 4.18% | 9 |
|
|
2018
Q3 | $76.2M | Sell |
238
-6
| -2% | -$1.92M | 3.93% | 8 |
|
|
2018
Q2 | $68.8M | Buy |
244
+91
| +59% | +$25.7M | 3.58% | 9 |
|
|
2018
Q1 | $45.8M | Buy |
153
+4
| +3% | +$1.2M | 2.25% | 15 |
|
|
2017
Q4 | $44.3M | Buy |
149
+2
| +1% | +$595K | 2.2% | 15 |
|
|
2017
Q3 | $40.4M | Buy |
147
+88
| +149% | +$24.2M | 2.12% | 22 |
|
|
2017
Q2 | $15M | Buy |
59
+40
| +211% | +$10.2M | 0.75% | 37 |
|
|
2017
Q1 | $4.75M | Sell |
19
-3
| -14% | -$750K | 0.22% | 41 |
|
|
2016
Q4 | $5.37M | Buy |
+22
| New | +$5.37M | 0.26% | 35 |
|