Campbell Newman Asset Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3
| Closed | -$960K | – | 121 |
|
|
2020
Q3 | $960K | Hold |
3
| – | – | 0.12% | 72 |
|
|
2020
Q2 | $802K | Hold |
3
| – | – | 0.11% | 76 |
|
|
2020
Q1 | $816K | Hold |
3
| – | – | 0.14% | 65 |
|
|
2019
Q4 | $1.02M | Hold |
3
| – | – | 0.14% | 70 |
|
|
2019
Q3 | $935K | Hold |
3
| – | – | 0.13% | 68 |
|
|
2019
Q2 | $955K | Hold |
3
| – | – | 0.14% | 67 |
|
|
2019
Q1 | $904K | Hold |
3
| – | – | 0.14% | 68 |
|
|
2018
Q4 | $918K | Hold |
3
| – | – | 0.16% | 65 |
|
|
2018
Q3 | $960K | Hold |
3
| – | – | 0.14% | 68 |
|
|
2018
Q2 | $846K | Hold |
3
| – | – | 0.13% | 67 |
|
|
2018
Q1 | $897K | Hold |
3
| – | – | 0.15% | 67 |
|
|
2017
Q4 | $893K | Hold |
3
| – | – | 0.15% | 67 |
|
|
2017
Q3 | $824K | Hold |
3
| – | – | 0.15% | 69 |
|
|
2017
Q2 | $764K | Hold |
3
| – | – | 0.14% | 69 |
|
|
2017
Q1 | $750K | Hold |
3
| – | – | 0.14% | 70 |
|
|
2016
Q4 | $732K | Hold |
3
| – | – | 0.14% | 71 |
|
|
2016
Q3 | $649K | Hold |
3
| – | – | 0.11% | 73 |
|
|
2016
Q2 | $651K | Hold |
3
| – | – | 0.12% | 76 |
|
|
2016
Q1 | $640K | Hold |
3
| – | – | 0.13% | 60 |
|
|
2015
Q4 | $593K | Hold |
3
| – | – | 0.13% | 65 |
|
|
2015
Q3 | $586K | Hold |
3
| – | – | 0.13% | 63 |
|
|
2015
Q2 | $615K | Hold |
3
| – | – | 0.12% | 65 |
|
|
2015
Q1 | $653K | Hold |
3
| – | – | 0.12% | 65 |
|
|
2014
Q4 | $678K | Hold |
3
| – | – | 0.13% | 64 |
|
|
2014
Q3 | $621K | Hold |
3
| – | – | 0.12% | 69 |
|
|
2014
Q2 | $570K | Hold |
3
| – | – | 0.11% | 75 |
|
|
2014
Q1 | $562K | Hold |
3
| – | – | 0.12% | 72 |
|
|
2013
Q4 | $534K | Hold |
3
| – | – | 0.13% | 73 |
|
|
2013
Q3 | $511K | Hold |
3
| – | – | 0.12% | 72 |
|
|
2013
Q2 | $506K | Buy |
+3
| New | +$506K | 0.11% | 72 |
|