TDAM USA’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $68.1M | Sell |
151
-3
| -2% | -$1.35M | 4.22% | 2 |
|
2021
Q3 | $63.4M | Hold |
154
| – | – | 4.17% | 2 |
|
2021
Q2 | $64.5M | Hold |
154
| – | – | 3.98% | 3 |
|
2021
Q1 | $59.4M | Hold |
154
| – | – | 3.61% | 4 |
|
2020
Q4 | $53.6M | Buy |
154
+2
| +1% | +$696K | 3.36% | 5 |
|
2020
Q3 | $48.6M | Hold |
152
| – | – | 3.35% | 6 |
|
2020
Q2 | $40.3M | Hold |
152
| – | – | 2.92% | 6 |
|
2020
Q1 | $41.3M | Hold |
152
| – | – | 3.46% | 2 |
|
2019
Q4 | $51.6M | Hold |
152
| – | – | 3.35% | 2 |
|
2019
Q3 | $47.4M | Hold |
152
| – | – | 3.36% | 2 |
|
2019
Q2 | $48.4M | Hold |
152
| – | – | 3.39% | 2 |
|
2019
Q1 | $45.8M | Hold |
152
| – | – | 3.26% | 3 |
|
2018
Q4 | $46.5M | Hold |
152
| – | – | 3.37% | 3 |
|
2018
Q3 | $47M | Hold |
152
| – | – | 2.85% | 3 |
|
2018
Q2 | $42.9M | Hold |
152
| – | – | 2.72% | 3 |
|
2018
Q1 | $45.5M | Hold |
152
| – | – | 2.76% | 3 |
|
2017
Q4 | $45.2M | Hold |
152
| – | – | 2.59% | 3 |
|
2017
Q3 | $41.8M | Hold |
152
| – | – | 2.45% | 3 |
|
2017
Q2 | $38.6M | Sell |
152
-1
| -0.7% | -$254K | 1.99% | 6 |
|
2017
Q1 | $38.2M | Hold |
153
| – | – | 1.93% | 6 |
|
2016
Q4 | $37.4M | Hold |
153
| – | – | 1.96% | 7 |
|
2016
Q3 | $33.1M | Hold |
153
| – | – | 1.64% | 7 |
|
2016
Q2 | $33.2M | Hold |
153
| – | – | 1.63% | 7 |
|
2016
Q1 | $32.7M | Sell |
153
-1
| -0.6% | -$213K | 1.59% | 7 |
|
2015
Q4 | $30.5M | Sell |
154
-1
| -0.6% | -$198K | 1.48% | 11 |
|
2015
Q3 | $30.3M | Hold |
155
| – | – | 1.54% | 7 |
|
2015
Q2 | $31.8M | Sell |
155
-4
| -3% | -$819K | 1.44% | 11 |
|
2015
Q1 | $34.6M | Sell |
159
-6
| -4% | -$1.31M | 1.41% | 11 |
|
2014
Q4 | $37.3M | Hold |
165
| – | – | 1.58% | 9 |
|
2014
Q3 | $34.1M | Hold |
165
| – | – | 1.48% | 10 |
|
2014
Q2 | $31.3M | Hold |
165
| – | – | 1.32% | 16 |
|
2014
Q1 | $30.9M | Buy |
165
+1
| +0.6% | +$187K | 1.34% | 16 |
|
2013
Q4 | $29.2M | Buy |
164
+1
| +0.6% | +$178K | 1.26% | 21 |
|
2013
Q3 | $27.8M | Sell |
163
-4
| -2% | -$682K | 1.31% | 23 |
|
2013
Q2 | $28.6M | Buy |
+167
| New | +$28.6M | 1.31% | 21 |
|