Central Square Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5
| Closed | -$1.07M | – | 24 |
|
|
2016
Q1 | $1.07M | Sell |
5
-9
| -64% | -$1.92M | 1.68% | 14 |
|
|
2015
Q4 | $2.77M | Hold |
14
| – | – | 3.18% | 7 |
|
|
2015
Q3 | $2.73M | Sell |
14
-2
| -13% | -$390K | 2.93% | 12 |
|
|
2015
Q2 | $3.28M | Hold |
16
| – | – | 3.29% | 12 |
|
|
2015
Q1 | $3.48M | Sell |
16
-5
| -24% | -$1.09M | 3.62% | 10 |
|
|
2014
Q4 | $4.75M | Sell |
21
-4
| -16% | -$904K | 4.34% | 8 |
|
|
2014
Q3 | $5.17M | Sell |
25
-2
| -7% | -$414K | 5.01% | 7 |
|
|
2014
Q2 | $5.13M | Hold |
27
| – | – | 5.56% | 8 |
|
|
2014
Q1 | $5.06M | Buy |
27
+18
| +200% | +$3.37M | 4.82% | 7 |
|
|
2013
Q4 | $1.6M | Hold |
9
| – | – | 1.26% | 17 |
|
|
2013
Q3 | $1.53M | Sell |
9
-2
| -18% | -$341K | 1% | 19 |
|
|
2013
Q2 | $1.86M | Buy |
+11
| New | +$1.86M | 1.53% | 17 |
|