CBFP
Cedar Brook Financial Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-673
| Closed | -$274K | – | 12 |
|
|
2024
Q2 | $274K | Sell |
673
-11,510
| -94% | -$4.68M | 2.06% | 14 |
|
|
2024
Q1 | $5.12M | Buy |
12,183
+1,013
| +9% | +$426K | 1.01% | 16 |
|
|
2023
Q4 | $4.06M | Buy |
11,170
+363
| +3% | +$132K | 0.9% | 22 |
|
|
2023
Q3 | $3.79M | Buy |
10,807
+505
| +5% | +$177K | 0.99% | 21 |
|
|
2023
Q2 | $3.51M | Buy |
10,302
+483
| +5% | +$165K | 0.84% | 23 |
|
|
2023
Q1 | $3.03M | Buy |
9,819
+70
| +0.7% | +$21.6K | 0.78% | 23 |
|
|
2022
Q4 | $3.01M | Sell |
9,749
-107
| -1% | -$33.1K | 0.85% | 22 |
|
|
2022
Q3 | $2.63M | Buy |
9,856
+4
| +0% | +$1.07K | 0.85% | 24 |
|
|
2022
Q2 | $2.69M | Buy |
9,852
+544
| +6% | +$149K | 0.84% | 23 |
|
|
2022
Q1 | $3.29M | Buy |
9,308
+17
| +0.2% | +$6K | 0.85% | 23 |
|
|
2021
Q4 | $2.78M | Buy |
9,291
+423
| +5% | +$126K | 0.71% | 29 |
|
|
2021
Q3 | $2.42M | Sell |
8,868
-1,464
| -14% | -$400K | 0.73% | 30 |
|
|
2021
Q2 | $2.87M | Buy |
10,332
+1,373
| +15% | +$382K | 0.83% | 21 |
|
|
2021
Q1 | $2.29M | Sell |
8,959
-286
| -3% | -$73.1K | 0.79% | 24 |
|
|
2020
Q4 | $2.14M | Sell |
9,245
-824
| -8% | -$191K | 0.76% | 28 |
|
|
2020
Q3 | $2.14M | Sell |
10,069
-289
| -3% | -$61.5K | 0.84% | 23 |
|
|
2020
Q2 | $1.85M | Sell |
10,358
-517
| -5% | -$92.3K | 0.82% | 24 |
|
|
2020
Q1 | $1.99M | Buy |
10,875
+8
| +0.1% | +$1.46K | 1.1% | 18 |
|
|
2019
Q4 | $2.46M | Sell |
10,867
-2,631
| -19% | -$596K | 1.05% | 16 |
|
|
2019
Q3 | $2.81M | Sell |
13,498
-1,130
| -8% | -$235K | 1.24% | 10 |
|
|
2019
Q2 | $3.12M | Sell |
14,628
-1,425
| -9% | -$304K | 1.44% | 8 |
|
|
2019
Q1 | $3.23M | Buy |
16,053
+1,039
| +7% | +$209K | 1.57% | 6 |
|
|
2018
Q4 | $3.07M | Buy |
+15,014
| New | +$3.07M | 1.86% | 5 |
|