CCM
Cadence Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,239
| Closed | -$1.98M | – | 467 |
|
2018
Q3 | $1.98M | Sell |
9,239
-4,645
| -33% | -$994K | 0.11% | 269 |
|
2018
Q2 | $2.59M | Buy |
13,884
+115
| +0.8% | +$21.5K | 0.15% | 165 |
|
2018
Q1 | $2.75M | Buy |
13,769
+588
| +4% | +$117K | 0.18% | 128 |
|
2017
Q4 | $2.61M | Buy |
13,181
+129
| +1% | +$25.6K | 0.17% | 131 |
|
2017
Q3 | $2.39M | Sell |
13,052
-379
| -3% | -$69.5K | 0.15% | 148 |
|
2017
Q2 | $2.28M | Buy |
13,431
+63
| +0.5% | +$10.7K | 0.16% | 156 |
|
2017
Q1 | $2.23M | Sell |
13,368
-463
| -3% | -$77.2K | 0.15% | 153 |
|
2016
Q4 | $2.25M | Buy |
13,831
+470
| +4% | +$76.6K | 0.16% | 158 |
|
2016
Q3 | $1.93M | Buy |
13,361
+6,738
| +102% | +$973K | 0.14% | 183 |
|
2016
Q2 | $959K | Buy |
6,623
+54
| +0.8% | +$7.82K | 0.07% | 299 |
|
2016
Q1 | $932K | Buy |
6,569
+173
| +3% | +$24.5K | 0.07% | 311 |
|
2015
Q4 | $845K | Buy |
6,396
+4
| +0.1% | +$528 | 0.06% | 347 |
|
2015
Q3 | $834K | Buy |
+6,392
| New | +$834K | 0.06% | 341 |
|