Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2
| Closed | -$837K | – | 28 |
|
|
2021
Q2 | $837K | Sell |
2
-73
| -97% | -$30.6M | 0.01% | 180 |
|
|
2021
Q1 | $28.9M | Hold |
75
| – | – | 0.34% | 80 |
|
|
2020
Q4 | $26.1M | Buy |
75
+7
| +10% | +$2.43M | 0.32% | 86 |
|
|
2020
Q3 | $21.8M | Sell |
68
-1
| -1% | -$320K | 0.29% | 86 |
|
|
2020
Q2 | $18.4M | Hold |
69
| – | – | 0.27% | 85 |
|
|
2020
Q1 | $18.8M | Hold |
69
| – | – | 0.32% | 80 |
|
|
2019
Q4 | $23.4M | Sell |
69
-8
| -10% | -$2.72M | 0.3% | 85 |
|
|
2019
Q3 | $24M | Hold |
77
| – | – | 0.33% | 78 |
|
|
2019
Q2 | $24.5M | Buy |
77
+26
| +51% | +$8.28M | 0.3% | 83 |
|
|
2019
Q1 | $15.4M | Sell |
51
-27
| -35% | -$8.13M | 0.19% | 104 |
|
|
2018
Q4 | $23.9M | Buy |
78
+3
| +4% | +$918K | 0.35% | 80 |
|
|
2018
Q3 | $24M | Hold |
75
| – | – | 0.3% | 86 |
|
|
2018
Q2 | $21.2M | Sell |
75
-1
| -1% | -$282K | 0.28% | 91 |
|
|
2018
Q1 | $22.7M | Sell |
76
-1
| -1% | -$299K | 0.31% | 88 |
|
|
2017
Q4 | $22.9M | Sell |
77
-2
| -3% | -$595K | 0.31% | 90 |
|
|
2017
Q3 | $21.7M | Hold |
79
| – | – | 0.28% | 103 |
|
|
2017
Q2 | $20.1M | Buy |
+79
| New | +$20.1M | 0.26% | 109 |
|