Waratah Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,480
| Closed | -$20M | – | 90 |
|
|
2024
Q1 | $20M | Sell |
47,480
-10,951
| -19% | -$4.61M | 0.6% | 36 |
|
|
2023
Q4 | $20.8M | Sell |
58,431
-36,408
| -38% | -$13M | 0.41% | 29 |
|
|
2023
Q3 | $33.2M | Hold |
94,839
| – | – | 0.47% | 21 |
|
|
2023
Q2 | $32.3M | Sell |
94,839
-11,721
| -11% | -$4M | 0.62% | 19 |
|
|
2023
Q1 | $32.9M | Sell |
106,560
-92,533
| -46% | -$28.6M | 0.72% | 17 |
|
|
2022
Q4 | $61.5M | Buy |
199,093
+11,145
| +6% | +$3.44M | 1% | 5 |
|
|
2022
Q3 | $50.2M | Buy |
187,948
+154,061
| +455% | +$41.1M | 0.76% | 7 |
|
|
2022
Q2 | $9.24M | Sell |
33,887
-32,704
| -49% | -$8.92M | 0.2% | 59 |
|
|
2022
Q1 | $23.5M | Buy |
66,591
+38,585
| +138% | +$13.6M | 0.31% | 28 |
|
|
2021
Q4 | $8.37M | Buy |
+28,006
| New | +$8.37M | 0.14% | 67 |
|
|
2021
Q3 | – | Sell |
-19,123
| Closed | -$5.32M | – | 230 |
|
|
2021
Q2 | $5.32M | Sell |
19,123
-70,126
| -79% | -$19.5M | 0.07% | 69 |
|
|
2021
Q1 | $22.8M | Buy |
89,249
+46,800
| +110% | +$12M | 0.51% | 18 |
|
|
2020
Q4 | $9.84M | Buy |
42,449
+8,929
| +27% | +$2.07M | 0.68% | 43 |
|
|
2020
Q3 | $7.14M | Sell |
33,520
-190,128
| -85% | -$40.5M | 0.76% | 38 |
|
|
2020
Q2 | $39.9M | Buy |
+223,648
| New | +$39.9M | 3.4% | 7 |
|
|
2020
Q1 | – | Sell |
-133,380
| Closed | -$30.2M | – | 85 |
|
|
2019
Q4 | $30.2M | Buy |
133,380
+82,600
| +163% | +$18.7M | 3.2% | 7 |
|
|
2019
Q3 | $10.6M | Sell |
50,780
-167,831
| -77% | -$34.9M | 1.19% | 28 |
|
|
2019
Q2 | $46.6M | Buy |
+218,611
| New | +$46.6M | 5.18% | 1 |
|
|
2019
Q1 | – | Sell |
-29,985
| Closed | -$6.12M | – | 105 |
|
|
2018
Q4 | $6.12M | Buy |
+29,985
| New | +$6.12M | 0.76% | 35 |
|