SCM
Sirios Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,981
| Closed | -$20.2M | – | 91 |
|
|
2020
Q4 | $20.2M | Buy |
86,981
+30,289
| +53% | +$7.02M | 1.57% | 20 |
|
|
2020
Q3 | $12.1M | Sell |
56,692
-116,843
| -67% | -$24.9M | 0.98% | 39 |
|
|
2020
Q2 | $31M | Sell |
173,535
-18,489
| -10% | -$3.3M | 2.53% | 13 |
|
|
2020
Q1 | $35.1M | Buy |
192,024
+25,594
| +15% | +$4.68M | 3.11% | 10 |
|
|
2019
Q4 | $37.7M | Sell |
166,430
-43,120
| -21% | -$9.77M | 2.43% | 17 |
|
|
2019
Q3 | $43.6M | Buy |
209,550
+22,883
| +12% | +$4.76M | 2.87% | 15 |
|
|
2019
Q2 | $39.8M | Sell |
186,667
-27,369
| -13% | -$5.83M | 2.56% | 17 |
|
|
2019
Q1 | $43M | Buy |
214,036
+49,783
| +30% | +$10M | 2.61% | 13 |
|
|
2018
Q4 | $33.5M | Sell |
164,253
-20,351
| -11% | -$4.16M | 2.03% | 21 |
|
|
2018
Q3 | $39.5M | Sell |
184,604
-18,055
| -9% | -$3.87M | 2.04% | 21 |
|
|
2018
Q2 | $37.8M | Buy |
202,659
+70,534
| +53% | +$13.2M | 1.97% | 19 |
|
|
2018
Q1 | $26.4M | Buy |
132,125
+2,245
| +2% | +$448K | 1.3% | 24 |
|
|
2017
Q4 | $25.7M | Buy |
129,880
+696
| +0.5% | +$138K | 1.28% | 29 |
|
|
2017
Q3 | $23.7M | Buy |
129,184
+74,865
| +138% | +$13.7M | 1.24% | 30 |
|
|
2017
Q2 | $9.2M | Buy |
54,319
+40,892
| +305% | +$6.93M | 0.46% | 43 |
|
|
2017
Q1 | $2.24M | Buy |
13,427
+1,221
| +10% | +$204K | 0.1% | 42 |
|
|
2016
Q4 | $1.99M | Buy |
+12,206
| New | +$1.99M | 0.1% | 36 |
|