CHP
Cable Hill Partners’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $129M | Hold |
161
| – | – | 12.58% | 2 |
|
|
2024
Q4 | $110M | Sell |
161
-3
| -2% | -$2.04M | 11.05% | 2 |
|
|
2024
Q3 | $113M | Hold |
164
| – | – | 11.15% | 2 |
|
|
2024
Q2 | $100M | Buy |
+164
| New | +$100M | 10.89% | 2 |
|
|
2023
Q4 | – | Sell |
-164
| Closed | -$87.2M | – | 117 |
|
|
2023
Q3 | $87.2M | Sell |
164
-20
| -11% | -$10.6M | 11.77% | 2 |
|
|
2023
Q2 | $95.3M | Buy |
184
+128
| +229% | +$66.3M | 12.43% | 2 |
|
|
2023
Q1 | $26.1M | Sell |
56
-2
| -3% | -$931K | 4.24% | 7 |
|
|
2022
Q4 | $27.2M | Sell |
58
-31
| -35% | -$14.5M | 4.87% | 7 |
|
|
2022
Q3 | $36.2M | Hold |
89
| – | – | 7.35% | 5 |
|
|
2022
Q2 | $36.4M | Buy |
89
+5
| +6% | +$2.04M | 9.09% | 4 |
|
|
2022
Q1 | $44.4M | Sell |
84
-25
| -23% | -$13.2M | 29.18% | 1 |
|
|
2021
Q4 | $49.1M | Buy |
109
+64
| +142% | +$28.8M | 10.13% | 4 |
|
|
2021
Q3 | $18.5M | Sell |
45
-12
| -21% | -$4.94M | 4.45% | 7 |
|
|
2021
Q2 | $23.9M | Buy |
57
+4
| +8% | +$1.67M | 5.68% | 6 |
|
|
2021
Q1 | $20.4M | Sell |
53
-22
| -29% | -$8.49M | 5.6% | 5 |
|
|
2020
Q4 | $26.1M | Buy |
75
+14
| +23% | +$4.87M | 7.11% | 5 |
|
|
2020
Q3 | $19.5M | Buy |
61
+22
| +56% | +$7.04M | 5.78% | 5 |
|
|
2020
Q2 | $10.4M | Buy |
39
+9
| +30% | +$2.41M | 3.43% | 5 |
|
|
2020
Q1 | $8.16M | Sell |
30
-6
| -17% | -$1.63M | 2.93% | 5 |
|
|
2019
Q4 | $12.2M | Sell |
36
-10
| -22% | -$3.4M | 3.68% | 5 |
|
|
2019
Q3 | $14.3M | Buy |
46
+34
| +283% | +$10.6M | 4.7% | 5 |
|
|
2019
Q2 | $3.82M | Sell |
12
-7
| -37% | -$2.23M | 1.32% | 6 |
|
|
2019
Q1 | $5.72M | Sell |
19
-1
| -5% | -$301K | 1.9% | 6 |
|
|
2018
Q4 | $6.12M | Hold |
20
| – | – | 2.44% | 6 |
|
|
2018
Q3 | $6.56M | Sell |
20
-4
| -17% | -$1.31M | 2.67% | 6 |
|
|
2018
Q2 | $6.77M | Sell |
24
-7
| -23% | -$1.97M | 2.82% | 5 |
|
|
2018
Q1 | $9.11M | Buy |
+31
| New | +$9.11M | 3.94% | 5 |
|