CHP
Cable Hill Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.4M | Buy |
8,244
+658
| +9% | +$351K | 0.43% | 16 |
|
|
2024
Q4 | $3.44M | Sell |
7,586
-525
| -6% | -$238K | 0.35% | 23 |
|
|
2024
Q3 | $3.73M | Buy |
8,111
+43
| +0.5% | +$19.8K | 0.37% | 22 |
|
|
2024
Q2 | $3.28M | Buy |
+8,068
| New | +$3.28M | 0.36% | 20 |
|
|
2023
Q4 | – | Sell |
-6,576
| Closed | -$2.3M | – | 118 |
|
|
2023
Q3 | $2.3M | Sell |
6,576
-448
| -6% | -$157K | 0.31% | 20 |
|
|
2023
Q2 | $2.4M | Buy |
7,024
+1,461
| +26% | +$498K | 0.31% | 25 |
|
|
2023
Q1 | $1.72M | Sell |
5,563
-710
| -11% | -$219K | 0.28% | 25 |
|
|
2022
Q4 | $1.94M | Sell |
6,273
-2,871
| -31% | -$887K | 0.35% | 23 |
|
|
2022
Q3 | $2.44M | Buy |
9,144
+63
| +0.7% | +$16.8K | 0.5% | 17 |
|
|
2022
Q2 | $2.48M | Buy |
9,081
+1,129
| +14% | +$308K | 0.62% | 15 |
|
|
2022
Q1 | $2.81M | Sell |
7,952
-1,173
| -13% | -$414K | 1.84% | 8 |
|
|
2021
Q4 | $2.73M | Buy |
9,125
+3,366
| +58% | +$1.01M | 0.56% | 17 |
|
|
2021
Q3 | $1.57M | Buy |
5,759
+36
| +0.6% | +$9.83K | 0.38% | 24 |
|
|
2021
Q2 | $1.59M | Sell |
5,723
-1,675
| -23% | -$466K | 0.38% | 24 |
|
|
2021
Q1 | $1.89M | Sell |
7,398
-13,841
| -65% | -$3.54M | 0.52% | 16 |
|
|
2020
Q4 | $4.93M | Sell |
21,239
-6,779
| -24% | -$1.57M | 1.34% | 8 |
|
|
2020
Q3 | $5.97M | Buy |
28,018
+756
| +3% | +$161K | 1.77% | 7 |
|
|
2020
Q2 | $4.87M | Buy |
27,262
+742
| +3% | +$132K | 1.6% | 8 |
|
|
2020
Q1 | $4.85M | Sell |
26,520
-4,842
| -15% | -$885K | 1.74% | 7 |
|
|
2019
Q4 | $7.1M | Sell |
31,362
-1,190
| -4% | -$270K | 2.14% | 7 |
|
|
2019
Q3 | $6.77M | Sell |
32,552
-2,842
| -8% | -$591K | 2.22% | 6 |
|
|
2019
Q2 | $7.55M | Sell |
35,394
-720
| -2% | -$153K | 2.61% | 5 |
|
|
2019
Q1 | $7.26M | Buy |
36,114
+1,826
| +5% | +$367K | 2.4% | 5 |
|
|
2018
Q4 | $7M | Buy |
34,288
+150
| +0.4% | +$30.6K | 2.79% | 5 |
|
|
2018
Q3 | $7.48M | Sell |
34,138
-805
| -2% | -$176K | 3.04% | 5 |
|
|
2018
Q2 | $6.52M | Buy |
34,943
+167
| +0.5% | +$31.2K | 2.71% | 6 |
|
|
2018
Q1 | $6.8M | Buy |
34,776
+32,199
| +1,249% | +$6.29M | 2.94% | 6 |
|
|
2017
Q4 | $517K | Buy |
2,577
+137
| +6% | +$27.5K | 0.22% | 27 |
|
|
2017
Q3 | $447K | Buy |
2,440
+1,325
| +119% | +$243K | 0.21% | 33 |
|
|
2017
Q2 | $192K | Hold |
1,115
| – | – | 0.1% | 61 |
|
|
2017
Q1 | $186K | Sell |
1,115
-139
| -11% | -$23.2K | 0.1% | 57 |
|
|
2016
Q4 | $205K | Sell |
1,254
-39
| -3% | -$6.38K | 0.09% | 52 |
|
|
2016
Q3 | $186K | Buy |
1,293
+39
| +3% | +$5.61K | 0.13% | 53 |
|
|
2016
Q2 | $181K | Buy |
1,254
+273
| +28% | +$39.4K | 0.13% | 50 |
|
|
2016
Q1 | $142K | Hold |
981
| – | – | 0.11% | 55 |
|
|
2015
Q4 | $131K | Hold |
981
| – | – | 0.09% | 60 |
|
|
2015
Q3 | $128K | Hold |
981
| – | – | 0.1% | 59 |
|
|
2015
Q2 | $136K | Hold |
981
| – | – | 0.1% | 60 |
|
|
2015
Q1 | $141K | Hold |
981
| – | – | 0.11% | 55 |
|
|
2014
Q4 | $148K | Buy |
+981
| New | +$148K | 0.15% | 51 |
|