CFA
Carroll Financial Associates’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $22.1M | Sell |
74,517
-11,286
| -13% | -$3.35M | 1.18% | 16 |
|
|
2021
Q3 | $23.4M | Sell |
85,803
-914
| -1% | -$249K | 1.31% | 16 |
|
|
2021
Q2 | $24.1M | Sell |
86,717
-853
| -1% | -$237K | 1.36% | 17 |
|
|
2021
Q1 | $22.4M | Buy |
87,570
+398
| +0.5% | +$102K | 1.38% | 17 |
|
|
2020
Q4 | $20.2M | Sell |
87,172
-1,620
| -2% | -$376K | 1.34% | 17 |
|
|
2020
Q3 | $18.9M | Sell |
88,792
-1,083
| -1% | -$231K | 1.46% | 15 |
|
|
2020
Q2 | $16M | Sell |
89,875
-190
| -0.2% | -$33.9K | 1.34% | 16 |
|
|
2020
Q1 | $16.5M | Buy |
90,065
+2,947
| +3% | +$539K | 1.62% | 10 |
|
|
2019
Q4 | $19.7M | Buy |
87,118
+323
| +0.4% | +$73.2K | 1.57% | 11 |
|
|
2019
Q3 | $18.1M | Buy |
86,795
+109
| +0.1% | +$22.7K | 1.58% | 10 |
|
|
2019
Q2 | $18.5M | Buy |
86,686
+16,770
| +24% | +$3.57M | 1.61% | 10 |
|
|
2019
Q1 | $14M | Buy |
69,916
+698
| +1% | +$140K | 1.32% | 14 |
|
|
2018
Q4 | $13.6M | Buy |
69,218
+2,184
| +3% | +$430K | 1.52% | 11 |
|
|
2018
Q3 | $14.4M | Sell |
67,034
-1,395
| -2% | -$299K | 1.52% | 11 |
|
|
2018
Q2 | $12.8M | Buy |
68,429
+710
| +1% | +$133K | 1.36% | 11 |
|
|
2018
Q1 | $13.5M | Buy |
67,719
+3,138
| +5% | +$626K | 1.48% | 12 |
|
|
2017
Q4 | $12.8M | Sell |
64,581
-4,102
| -6% | -$813K | 1.4% | 12 |
|
|
2017
Q3 | $12.9M | Sell |
68,683
-885
| -1% | -$166K | 1.46% | 13 |
|
|
2017
Q2 | $11.8M | Sell |
69,568
-273
| -0.4% | -$46.2K | 1.42% | 14 |
|
|
2017
Q1 | $11.6M | Sell |
69,841
-494
| -0.7% | -$82.3K | 1.48% | 14 |
|
|
2016
Q4 | $11.5M | Sell |
70,335
-626
| -0.9% | -$102K | 1.64% | 12 |
|
|
2016
Q3 | $10.3M | Buy |
70,961
+1,131
| +2% | +$163K | 1.54% | 14 |
|
|
2016
Q2 | $10.1M | Sell |
69,830
-970
| -1% | -$140K | 1.69% | 11 |
|
|
2016
Q1 | $10M | Buy |
70,800
+1,198
| +2% | +$170K | 1.87% | 8 |
|
|
2015
Q4 | $9.19M | Sell |
69,602
-1,629
| -2% | -$215K | 1.91% | 9 |
|
|
2015
Q3 | $9.49M | Buy |
71,231
+2,426
| +4% | +$323K | 2.1% | 7 |
|
|
2015
Q2 | $9.37M | Buy |
68,805
+37,501
| +120% | +$5.1M | 2.1% | 7 |
|
|
2015
Q1 | $4.52M | Buy |
31,304
+5,411
| +21% | +$781K | 1.99% | 9 |
|
|
2014
Q4 | $3.82M | Sell |
25,893
-36,205
| -58% | -$5.34M | 2.44% | 7 |
|
|
2014
Q3 | $9M | Sell |
62,098
-7,530
| -11% | -$1.09M | 2.78% | 9 |
|
|
2014
Q2 | $8.81M | Buy |
69,628
+4,008
| +6% | +$507K | 2.47% | 10 |
|
|
2014
Q1 | $8.2M | Buy |
65,620
+872
| +1% | +$109K | 2.69% | 9 |
|
|
2013
Q4 | $7.68M | Sell |
64,748
-4,869
| -7% | -$577K | 2.73% | 8 |
|
|
2013
Q3 | $7.9M | Sell |
69,617
-3,426
| -5% | -$389K | 2.98% | 8 |
|
|
2013
Q2 | $8.17M | Buy |
+73,043
| New | +$8.17M | 4.01% | 5 |
|