CFA
Carroll Financial Associates’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $894K | Sell |
2
-5
| -71% | -$2.24M | 0.05% | 190 |
|
|
2021
Q3 | $2.88M | Hold |
7
| – | – | 0.16% | 94 |
|
|
2021
Q2 | $2.93M | Hold |
7
| – | – | 0.17% | 89 |
|
|
2021
Q1 | $2.7M | Hold |
7
| – | – | 0.17% | 88 |
|
|
2020
Q4 | $2.43M | Hold |
7
| – | – | 0.16% | 87 |
|
|
2020
Q3 | $2.24M | Hold |
7
| – | – | 0.17% | 87 |
|
|
2020
Q2 | $1.87M | Hold |
7
| – | – | 0.16% | 89 |
|
|
2020
Q1 | $1.9M | Buy |
7
+1
| +17% | +$272K | 0.19% | 84 |
|
|
2019
Q4 | $2.04M | Hold |
6
| – | – | 0.16% | 88 |
|
|
2019
Q3 | $1.87M | Hold |
6
| – | – | 0.16% | 87 |
|
|
2019
Q2 | $1.91M | Buy |
6
+4
| +200% | +$1.27M | 0.17% | 82 |
|
|
2019
Q1 | $602K | Hold |
2
| – | – | 0.06% | 170 |
|
|
2018
Q4 | $590K | Hold |
2
| – | – | 0.07% | 145 |
|
|
2018
Q3 | $640K | Hold |
2
| – | – | 0.07% | 150 |
|
|
2018
Q2 | $564K | Hold |
2
| – | – | 0.06% | 160 |
|
|
2018
Q1 | $598K | Buy |
+2
| New | +$598K | 0.07% | 150 |
|