CCA
Cadent Capital Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
7,871
+150
| +2% | +$72.9K | 1.23% | 23 |
|
|
2025
Q1 | $4.11M | Sell |
7,721
-74
| -0.9% | -$39.4K | 1.47% | 19 |
|
|
2024
Q4 | $3.53M | Sell |
7,795
-71
| -0.9% | -$32.2K | 1.22% | 22 |
|
|
2024
Q3 | $3.62M | Buy |
7,866
+40
| +0.5% | +$18.4K | 1.11% | 26 |
|
|
2024
Q2 | $3.18M | Sell |
7,826
-100
| -1% | -$40.7K | 1.27% | 26 |
|
|
2024
Q1 | $3.33M | Sell |
7,926
-159
| -2% | -$66.9K | 1.33% | 28 |
|
|
2023
Q4 | $2.88M | Sell |
8,085
-191
| -2% | -$68.1K | 1.42% | 28 |
|
|
2023
Q3 | $2.9M | Sell |
8,276
-175
| -2% | -$61.3K | 1.2% | 28 |
|
|
2023
Q2 | $2.88M | Buy |
8,451
+160
| +2% | +$54.6K | 1.72% | 18 |
|
|
2023
Q1 | $2.56M | Buy |
8,291
+41
| +0.5% | +$12.7K | 1.17% | 21 |
|
|
2022
Q4 | $2.55M | Buy |
8,250
+30
| +0.4% | +$9.27K | 1.26% | 21 |
|
|
2022
Q3 | $2.2M | Buy |
8,220
+5,675
| +223% | +$1.52M | 1.23% | 25 |
|
|
2022
Q2 | $695K | Sell |
2,545
-21
| -0.8% | -$5.74K | 0.39% | 46 |
|
|
2022
Q1 | $906K | Buy |
2,566
+271
| +12% | +$95.7K | 0.41% | 49 |
|
|
2021
Q4 | $686K | Sell |
2,295
-300
| -12% | -$89.7K | 0.3% | 53 |
|
|
2021
Q3 | $708K | Hold |
2,595
| – | – | 0.32% | 52 |
|
|
2021
Q2 | $721K | Hold |
2,595
| – | – | 0.3% | 53 |
|
|
2021
Q1 | $663K | Sell |
2,595
-200
| -7% | -$51.1K | 0.29% | 51 |
|
|
2020
Q4 | $648K | Buy |
+2,795
| New | +$648K | 0.32% | 50 |
|