Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12M | Sell |
26,490
-30
| -0.1% | -$13.6K | 1.94% | 12 |
|
|
2024
Q3 | $12.2M | Buy |
26,520
+116
| +0.4% | +$53.4K | 1.95% | 11 |
|
|
2024
Q2 | $10.7M | Buy |
26,404
+1,623
| +7% | +$660K | 1.83% | 12 |
|
|
2024
Q1 | $10.4M | Buy |
24,781
+1,198
| +5% | +$504K | 1.75% | 11 |
|
|
2023
Q4 | $8.41M | Buy |
23,583
+1,109
| +5% | +$396K | 1.56% | 11 |
|
|
2023
Q3 | $7.87M | Sell |
22,474
-228
| -1% | -$79.9K | 1.61% | 11 |
|
|
2023
Q2 | $7.74M | Buy |
22,702
+797
| +4% | +$272K | 1.57% | 11 |
|
|
2023
Q1 | $6.76M | Buy |
21,905
+6,240
| +40% | +$1.93M | 1.49% | 10 |
|
|
2022
Q4 | $4.84M | Buy |
15,665
+38
| +0.2% | +$11.7K | 1.17% | 25 |
|
|
2022
Q3 | $4.17M | Buy |
15,627
+124
| +0.8% | +$33.1K | 1.22% | 24 |
|
|
2022
Q2 | $4.23M | Buy |
15,503
+332
| +2% | +$90.7K | 1.26% | 18 |
|
|
2022
Q1 | $5.35M | Buy |
15,171
+707
| +5% | +$250K | 1.44% | 10 |
|
|
2021
Q4 | $4.33M | Buy |
14,464
+1,172
| +9% | +$350K | 1.04% | 27 |
|
|
2021
Q3 | $3.63M | Buy |
13,292
+34
| +0.3% | +$9.28K | 1.03% | 29 |
|
|
2021
Q2 | $3.69M | Sell |
13,258
-242
| -2% | -$67.3K | 1.06% | 29 |
|
|
2021
Q1 | $3.45M | Sell |
13,500
-80
| -0.6% | -$20.4K | 1.18% | 26 |
|
|
2020
Q4 | $3.15M | Sell |
13,580
-14
| -0.1% | -$3.25K | 1.19% | 28 |
|
|
2020
Q3 | $2.9M | Sell |
13,594
-9,023
| -40% | -$1.92M | 1.27% | 24 |
|
|
2020
Q2 | $4.04M | Buy |
22,617
+222
| +1% | +$39.6K | 1.97% | 7 |
|
|
2020
Q1 | $4.09M | Buy |
22,395
+7,627
| +52% | +$1.39M | 2.31% | 6 |
|
|
2019
Q4 | $3.35M | Buy |
14,768
+177
| +1% | +$40.1K | 1.69% | 14 |
|
|
2019
Q3 | $3.04M | Buy |
14,591
+255
| +2% | +$53K | 1.82% | 15 |
|
|
2019
Q2 | $3.06M | Buy |
14,336
+356
| +3% | +$75.9K | 1.85% | 12 |
|
|
2019
Q1 | $2.81M | Sell |
13,980
-179
| -1% | -$36K | 1.78% | 13 |
|
|
2018
Q4 | $2.89M | Buy |
14,159
+444
| +3% | +$90.7K | 1.96% | 10 |
|
|
2018
Q3 | $2.94M | Sell |
13,715
-160
| -1% | -$34.3K | 1.67% | 12 |
|
|
2018
Q2 | $2.59M | Buy |
13,875
+100
| +0.7% | +$18.7K | 1.45% | 16 |
|
|
2018
Q1 | $2.75M | Sell |
13,775
-897
| -6% | -$179K | 1.58% | 14 |
|
|
2017
Q4 | $2.91M | Buy |
14,672
+1,176
| +9% | +$233K | 1.6% | 17 |
|
|
2017
Q3 | $2.47M | Sell |
13,496
-52
| -0.4% | -$9.53K | 1.46% | 18 |
|
|
2017
Q2 | $2.3M | Buy |
13,548
+1,038
| +8% | +$176K | 1.42% | 18 |
|
|
2017
Q1 | $2.09M | Buy |
12,510
+1,847
| +17% | +$308K | 1.42% | 20 |
|
|
2016
Q4 | $1.74M | Sell |
10,663
-3
| -0% | -$489 | 1.4% | 22 |
|
|
2016
Q3 | $1.54M | Buy |
10,666
+808
| +8% | +$117K | 1.43% | 20 |
|
|
2016
Q2 | $1.43M | Sell |
9,858
-145
| -1% | -$21K | 1.5% | 22 |
|
|
2016
Q1 | $1.42M | Buy |
10,003
+855
| +9% | +$121K | 1.42% | 22 |
|
|
2015
Q4 | $1.21M | Buy |
9,148
+248
| +3% | +$32.7K | 1.09% | 32 |
|
|
2015
Q3 | $1.16M | Sell |
8,900
-124
| -1% | -$16.2K | 1.17% | 25 |
|
|
2015
Q2 | $1.23M | Buy |
9,024
+203
| +2% | +$27.6K | 1.15% | 25 |
|
|
2015
Q1 | $1.27M | Hold |
8,821
| – | – | 1.18% | 23 |
|
|
2014
Q4 | $1.32M | Buy |
+8,821
| New | +$1.32M | 1.25% | 19 |
|