CAMG Solamere Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $439K | Hold |
1,606
| – | – | 0.36% | 60 |
|
|
2021
Q2 | $446K | Hold |
1,606
| – | – | 0.39% | 59 |
|
|
2021
Q1 | $410K | Hold |
1,606
| – | – | 0.35% | 62 |
|
|
2020
Q4 | $372K | Sell |
1,606
-50
| -3% | -$11.6K | 0.31% | 68 |
|
|
2020
Q3 | $353K | Hold |
1,656
| – | – | 0.2% | 89 |
|
|
2020
Q2 | $295K | Sell |
1,656
-57
| -3% | -$10.2K | 0.16% | 96 |
|
|
2020
Q1 | $312K | Sell |
1,713
-1,453
| -46% | -$265K | 0.16% | 96 |
|
|
2019
Q4 | $717K | Hold |
3,166
| – | – | 0.33% | 58 |
|
|
2019
Q3 | $659K | Hold |
3,166
| – | – | 0.33% | 59 |
|
|
2019
Q2 | $677K | Hold |
3,166
| – | – | 0.31% | 58 |
|
|
2019
Q1 | $634K | Buy |
3,166
+157
| +5% | +$31.4K | 0.31% | 62 |
|
|
2018
Q4 | $614K | Buy |
3,009
+500
| +20% | +$102K | 0.34% | 63 |
|
|
2018
Q3 | $537K | Sell |
2,509
-20
| -0.8% | -$4.28K | 0.27% | 62 |
|
|
2018
Q2 | $471K | Sell |
2,529
-80
| -3% | -$14.9K | 0.23% | 83 |
|
|
2018
Q1 | $521K | Buy |
2,609
+60
| +2% | +$12K | 0.24% | 95 |
|
|
2017
Q4 | $506K | Buy |
2,549
+9
| +0.4% | +$1.79K | 0.23% | 95 |
|
|
2017
Q3 | $466K | Hold |
2,540
| – | – | 0.23% | 98 |
|
|
2017
Q2 | $430K | Buy |
2,540
+13
| +0.5% | +$2.2K | 0.25% | 96 |
|
|
2017
Q1 | $421K | Buy |
2,527
+18
| +0.7% | +$3K | 0.25% | 96 |
|
|
2016
Q4 | $407K | Buy |
+2,509
| New | +$407K | 0.29% | 93 |
|