Unigestion Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.2M | Sell |
24,779
-5,684
| -19% | -$3.03M | 0.77% | 41 |
|
|
2024
Q4 | $13.8M | Sell |
30,463
-10,105
| -25% | -$4.58M | 0.79% | 45 |
|
|
2024
Q3 | $18.7M | Sell |
40,568
-63,913
| -61% | -$29.4M | 0.9% | 45 |
|
|
2024
Q2 | $37.3M | Buy |
104,481
+44,429
| +74% | +$15.8M | 2.05% | 16 |
|
|
2024
Q1 | $25.2M | Sell |
60,052
-44,429
| -43% | -$18.7M | 1.24% | 33 |
|
|
2023
Q4 | $37.3M | Buy |
104,481
+4,765
| +5% | +$1.7M | 2.05% | 16 |
|
|
2023
Q3 | $34.9M | Sell |
99,716
-16,709
| -14% | -$5.85M | 2.15% | 16 |
|
|
2023
Q2 | $39.2M | Sell |
116,425
-5,889
| -5% | -$1.98M | 2.27% | 16 |
|
|
2023
Q1 | $37.3M | Sell |
122,314
-13,972
| -10% | -$4.26M | 2.02% | 15 |
|
|
2022
Q4 | $42.1M | Sell |
136,286
-23,332
| -15% | -$7.21M | 2.23% | 13 |
|
|
2022
Q3 | $43M | Buy |
159,618
+5,929
| +4% | +$1.6M | 2.5% | 13 |
|
|
2022
Q2 | $42M | Sell |
153,689
-107,335
| -41% | -$29.3M | 2.35% | 10 |
|
|
2022
Q1 | $93.3M | Sell |
261,024
-14,254
| -5% | -$5.1M | 3.99% | 1 |
|
|
2021
Q4 | $82.3M | Buy |
275,278
+191
| +0.1% | +$57.1K | 3.35% | 2 |
|
|
2021
Q3 | $75.1M | Sell |
275,087
-14,669
| -5% | -$4M | 3.04% | 6 |
|
|
2021
Q2 | $80M | Sell |
289,756
-41,049
| -12% | -$11.3M | 2.88% | 5 |
|
|
2021
Q1 | $84.5M | Buy |
330,805
+315,069
| +2,002% | +$80.5M | 3% | 5 |
|
|
2020
Q4 | $3.65M | Buy |
+15,736
| New | +$3.65M | 0.13% | 70 |
|
|
2020
Q2 | – | Sell |
-3,247
| Closed | -$594K | – | 224 |
|
|
2020
Q1 | $594K | Buy |
+3,247
| New | +$594K | 0.02% | 197 |
|
|
2019
Q3 | $612K | Sell |
2,940
-863
| -23% | -$180K | 0.02% | 194 |
|
|
2019
Q2 | $811K | Sell |
3,803
-203
| -5% | -$43.3K | 0.02% | 199 |
|
|
2019
Q1 | $805K | Hold |
4,006
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $818K | Sell |
4,006
-146,345
| -97% | -$29.9M | 0.02% | 246 |
|
|
2018
Q3 | $32.2M | Sell |
150,351
-11,669
| -7% | -$2.5M | 0.68% | 55 |
|
|
2018
Q2 | $30.2M | Buy |
+162,020
| New | +$30.2M | 0.6% | 62 |
|