CAM
Capstone Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $24.8M | Sell |
146,551
-1,802
| -1% | -$305K | 0.69% | 13 |
|
|
2017
Q1 | $24.7M | Sell |
148,353
-365
| -0.2% | -$60.8K | 0.69% | 14 |
|
|
2016
Q4 | $24.2M | Buy |
148,718
+3,838
| +3% | +$626K | 0.7% | 14 |
|
|
2016
Q3 | $20.9M | Buy |
144,880
+4,690
| +3% | +$678K | 0.6% | 21 |
|
|
2016
Q2 | $20.3M | Buy |
140,190
+3,057
| +2% | +$443K | 0.61% | 19 |
|
|
2016
Q1 | $19.5M | Buy |
137,133
+1,639
| +1% | +$233K | 0.56% | 21 |
|
|
2015
Q4 | $17.9M | Buy |
135,494
+1,707
| +1% | +$225K | 0.52% | 29 |
|
|
2015
Q3 | $17.4M | Buy |
133,787
+3,636
| +3% | +$474K | 0.54% | 24 |
|
|
2015
Q2 | $17.7M | Buy |
130,151
+9,287
| +8% | +$1.26M | 0.51% | 25 |
|
|
2015
Q1 | $17.4M | Buy |
120,864
+1,416
| +1% | +$204K | 0.49% | 26 |
|
|
2014
Q4 | $17.9M | Buy |
119,448
+13,874
| +13% | +$2.08M | 0.52% | 19 |
|
|
2014
Q3 | $14.6M | Buy |
105,574
+3,070
| +3% | +$424K | 0.49% | 23 |
|
|
2014
Q2 | $13M | Sell |
102,504
-26,558
| -21% | -$3.36M | 0.42% | 34 |
|
|
2014
Q1 | $16.1M | Sell |
129,062
-34,558
| -21% | -$4.32M | 0.49% | 21 |
|
|
2013
Q4 | $19.4M | Sell |
163,620
-90,309
| -36% | -$10.7M | 0.56% | 18 |
|
|
2013
Q3 | $28.8M | Sell |
253,929
-4,264
| -2% | -$484K | 0.7% | 13 |
|
|
2013
Q2 | $28.9M | Buy |
+258,193
| New | +$28.9M | 0.76% | 15 |
|