Hedge Fund - L2 Asset Management
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,918,344 | 2.84% | 19,398 | $533852.15 |
| 2 | 2023 - Q3 (2023-09-30) | $6,396,507 | 3% | 401 | $538988.92 |
| 3 | 2023 - Q2 (2023-06-30) | $5,919,695 | 2.89% | 18,013 | $497809.40 |
| 4 | 2023 - Q1 (2023-03-31) | $5,552,425 | 3.05% | 17,982 | $466851.05 |
| 5 | 2022 - Q4 (2022-12-31) | $4,516,143 | 2.81% | 14,620 | $448761.72 |
| 6 | 2022 - Q3 (2022-09-30) | $3,475,000 | 2.39% | 13,015 | $428128.40 |
| 7 | 2022 - Q2 (2022-06-30) | $3,256,000 | 2.36% | 11,924 | $471172.90 |
| 8 | 2022 - Q1 (2022-03-31) | $3,983,000 | 2.28% | 11,286 | $485492.49 |
| 9 | 2021 - Q4 (2021-12-31) | $3,665,000 | 2.55% | 12,259 | $431815.83 |
| 10 | 2021 - Q3 (2021-09-30) | $670,000 | 1.69% | 2,455 | $422631.33 |
| 11 | 2021 - Q2 (2021-06-30) | $2,790,000 | 2.58% | 10,040 | $420338.79 |
| 12 | 2021 - Q1 (2021-03-31) | $723,000 | 0.74% | 2,829 | $366657.41 |
The displayed share prices are average quarterly stock market prices.