YCG LLC’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7
| Closed | -$3.8M | – | 39 |
|
2023
Q4 | $3.8M | Hold |
7
| – | – | 0.31% | 33 |
|
2023
Q3 | $3.72M | Hold |
7
| – | – | 0.34% | 33 |
|
2023
Q2 | $3.62M | Hold |
7
| – | – | 0.32% | 34 |
|
2023
Q1 | $3.26M | Hold |
7
| – | – | 0.32% | 34 |
|
2022
Q4 | $3.28M | Hold |
7
| – | – | 0.35% | 34 |
|
2022
Q3 | $2.85M | Hold |
7
| – | – | 0.34% | 34 |
|
2022
Q2 | $2.86M | Hold |
7
| – | – | 0.32% | 35 |
|
2022
Q1 | $3.7M | Hold |
7
| – | – | 0.35% | 35 |
|
2021
Q4 | $3.16M | Hold |
7
| – | – | 0.28% | 35 |
|
2021
Q3 | $2.88M | Hold |
7
| – | – | 0.27% | 36 |
|
2021
Q2 | $2.93M | Sell |
7
-3
| -30% | -$1.26M | 0.28% | 34 |
|
2021
Q1 | $3.86M | Hold |
10
| – | – | 0.43% | 32 |
|
2020
Q4 | $3.48M | Hold |
10
| – | – | 0.4% | 32 |
|
2020
Q3 | $3.2M | Hold |
10
| – | – | 0.42% | 31 |
|
2020
Q2 | $2.67M | Hold |
10
| – | – | 0.38% | 30 |
|
2020
Q1 | $2.72M | Hold |
10
| – | – | 0.46% | 29 |
|
2019
Q4 | $3.4M | Sell |
10
-1
| -9% | -$340K | 0.45% | 29 |
|
2019
Q3 | $3.43M | Hold |
11
| – | – | 0.51% | 28 |
|
2019
Q2 | $3.5M | Hold |
11
| – | – | 0.55% | 27 |
|
2019
Q1 | $3.31M | Hold |
11
| – | – | 0.57% | 26 |
|
2018
Q4 | $3.37M | Hold |
11
| – | – | 0.68% | 25 |
|
2018
Q3 | $3.52M | Hold |
11
| – | – | 0.7% | 24 |
|
2018
Q2 | $3.1M | Hold |
11
| – | – | 0.66% | 24 |
|
2018
Q1 | $3.29M | Buy |
11
+7
| +175% | +$2.09M | 0.72% | 22 |
|
2017
Q4 | $1.19M | Sell |
4
-7
| -64% | -$2.08M | 0.29% | 31 |
|
2017
Q3 | $3.02M | Sell |
11
-5
| -31% | -$1.37M | 0.79% | 26 |
|
2017
Q2 | $4.08M | Hold |
16
| – | – | 1.06% | 25 |
|
2017
Q1 | $4M | Sell |
16
-4
| -20% | -$1,000K | 1.1% | 23 |
|
2016
Q4 | $4.88M | Sell |
20
-1
| -5% | -$244K | 1.46% | 22 |
|
2016
Q3 | $4.54M | Hold |
21
| – | – | 1.39% | 21 |
|
2016
Q2 | $4.56M | Hold |
21
| – | – | 1.46% | 22 |
|
2016
Q1 | $4.48M | Sell |
21
-2
| -9% | -$427K | 1.41% | 21 |
|
2015
Q4 | $4.55M | Sell |
23
-16
| -41% | -$3.16M | 1.27% | 24 |
|
2015
Q3 | $7.61M | Sell |
39
-2
| -5% | -$390K | 2.3% | 20 |
|
2015
Q2 | $8.4M | Hold |
41
| – | – | 2.5% | 18 |
|
2015
Q1 | $8.92M | Sell |
41
-2
| -5% | -$435K | 2.68% | 16 |
|
2014
Q4 | $9.72M | Sell |
43
-8
| -16% | -$1.81M | 3.05% | 15 |
|
2014
Q3 | $10.6M | Sell |
51
-14
| -22% | -$2.9M | 3.69% | 12 |
|
2014
Q2 | $12.3M | Sell |
65
-1
| -2% | -$190K | 4.51% | 6 |
|
2014
Q1 | $12.4M | Hold |
66
| – | – | 5.05% | 6 |
|
2013
Q4 | $11.7M | Sell |
66
-12
| -15% | -$2.13M | 4.93% | 6 |
|
2013
Q3 | $13.3M | Hold |
78
| – | – | 5.98% | 4 |
|
2013
Q2 | $13.2M | Buy |
+78
| New | +$13.2M | 6.05% | 4 |
|