Catawba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.27M | Buy |
6,827
+50
| +0.7% | +$9.33K | 0.3% | 77 |
|
|
2018
Q1 | $1.35M | Hold |
6,777
| – | – | 0.32% | 77 |
|
|
2017
Q4 | $1.34M | Hold |
6,777
| – | – | 0.3% | 79 |
|
|
2017
Q3 | $1.24M | Sell |
6,777
-500
| -7% | -$91.6K | 0.28% | 84 |
|
|
2017
Q2 | $1.23M | Hold |
7,277
| – | – | 0.28% | 86 |
|
|
2017
Q1 | $1.21M | Buy |
7,277
+7
| +0.1% | +$1.17K | 0.26% | 94 |
|
|
2016
Q4 | $1.19M | Sell |
7,270
-2,000
| -22% | -$326K | 0.28% | 88 |
|
|
2016
Q3 | $1.34M | Buy |
9,270
+1,190
| +15% | +$172K | 0.32% | 81 |
|
|
2016
Q2 | $1.17M | Hold |
8,080
| – | – | 0.28% | 92 |
|
|
2016
Q1 | $1.15M | Buy |
8,080
+1,500
| +23% | +$213K | 0.29% | 88 |
|
|
2015
Q4 | $869K | Hold |
6,580
| – | – | 0.24% | 100 |
|
|
2015
Q3 | $858K | Hold |
6,580
| – | – | 0.24% | 98 |
|
|
2015
Q2 | $896K | Hold |
6,580
| – | – | 0.21% | 106 |
|
|
2015
Q1 | $950K | Hold |
6,580
| – | – | 0.22% | 106 |
|
|
2014
Q4 | $988K | Sell |
6,580
-50
| -0.8% | -$7.51K | 0.23% | 97 |
|
|
2014
Q3 | $916K | Hold |
6,630
| – | – | 0.21% | 100 |
|
|
2014
Q2 | $839K | Hold |
6,630
| – | – | 0.19% | 112 |
|
|
2014
Q1 | $829K | Hold |
6,630
| – | – | 0.2% | 104 |
|
|
2013
Q4 | $786K | Hold |
6,630
| – | – | 0.19% | 110 |
|
|
2013
Q3 | $753K | Sell |
6,630
-60
| -0.9% | -$6.81K | 0.2% | 112 |
|
|
2013
Q2 | $749K | Buy |
+6,690
| New | +$749K | 0.21% | 106 |
|