Capital Bank & Trust’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 | – | Sell |
-6,471
| Closed | -$1.8M | – | 29 |
|
|
2021
Q2 | $1.8M | Sell |
6,471
-28,019
| -81% | -$7.79M | 0.02% | 171 |
|
|
2021
Q1 | $8.81M | Sell |
34,490
-1,739
| -5% | -$444K | 0.1% | 137 |
|
|
2020
Q4 | $8.4M | Sell |
36,229
-734
| -2% | -$170K | 0.1% | 131 |
|
|
2020
Q3 | $7.87M | Buy |
36,963
+3,333
| +10% | +$710K | 0.11% | 123 |
|
|
2020
Q2 | $6M | Sell |
33,630
-329
| -1% | -$58.7K | 0.09% | 126 |
|
|
2020
Q1 | $6.21M | Sell |
33,959
-2,025
| -6% | -$370K | 0.1% | 129 |
|
|
2019
Q4 | $8.15M | Buy |
35,984
+8,772
| +32% | +$1.99M | 0.11% | 124 |
|
|
2019
Q3 | $5.66M | Sell |
27,212
-457
| -2% | -$95.1K | 0.08% | 132 |
|
|
2019
Q2 | $5.9M | Buy |
27,669
+5,571
| +25% | +$1.19M | 0.07% | 141 |
|
|
2019
Q1 | $4.44M | Sell |
22,098
-7,001
| -24% | -$1.41M | 0.06% | 152 |
|
|
2018
Q4 | $5.94M | Buy |
29,099
+1,084
| +4% | +$221K | 0.09% | 125 |
|
|
2018
Q3 | $6M | Sell |
28,015
-506
| -2% | -$108K | 0.07% | 137 |
|
|
2018
Q2 | $5.32M | Sell |
28,521
-648
| -2% | -$121K | 0.07% | 140 |
|
|
2018
Q1 | $5.82M | Sell |
29,169
-755
| -3% | -$151K | 0.08% | 137 |
|
|
2017
Q4 | $5.93M | Buy |
29,924
+5,765
| +24% | +$1.14M | 0.08% | 136 |
|
|
2017
Q3 | $4.43M | Sell |
24,159
-5,709
| -19% | -$1.05M | 0.06% | 144 |
|
|
2017
Q2 | $5.06M | Buy |
+29,868
| New | +$5.06M | 0.07% | 142 |
|