LITMAN GREGORY FDS TR - IMGP BERKSHIRE (BDVG)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IMGP BERKSHIRE
Shares, excl. options Q3 2024
545K
Holdings value Q3 2024
$6.33M
Value change Q3 2024
+$149K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 545K $6.33M +$149K $11.67 7
2024 Q2 532K $5.86M +$2.98M $11.02 7
2024 Q1 261K $2.96M +$2.33M $11.32 6
2023 Q4 55.2K $576K -$39.8K $10.44 4
2023 Q3 59K $571K +$413K $9.67 5
2023 Q2 16.3K $167K +$167K $10.21 2