Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.1M | Sell |
6,795
-140
| -2% | -$43.2K | 0.07% | 159 |
|
|
2022
Q3 | $1.85M | Buy |
6,935
+106
| +2% | +$28.3K | 0.06% | 160 |
|
|
2022
Q2 | $1.86M | Buy |
6,829
+387
| +6% | +$106K | 0.06% | 151 |
|
|
2022
Q1 | $2.27M | Buy |
6,442
+96
| +2% | +$33.9K | 0.07% | 137 |
|
|
2021
Q4 | $1.9M | Sell |
6,346
-52
| -0.8% | -$15.5K | 0.06% | 154 |
|
|
2021
Q3 | $1.75M | Buy |
6,398
+1,013
| +19% | +$276K | 0.06% | 141 |
|
|
2021
Q2 | $1.5M | Sell |
5,385
-13
| -0.2% | -$3.61K | 0.05% | 151 |
|
|
2021
Q1 | $1.38M | Sell |
5,398
-9
| -0.2% | -$2.3K | 0.05% | 144 |
|
|
2020
Q4 | $1.25M | Buy |
5,407
+152
| +3% | +$35.3K | 0.05% | 147 |
|
|
2020
Q3 | $1.12M | Sell |
5,255
-1,643
| -24% | -$350K | 0.05% | 145 |
|
|
2020
Q2 | $1.23M | Buy |
6,898
+1,381
| +25% | +$246K | 0.06% | 138 |
|
|
2020
Q1 | $1.01M | Buy |
5,517
+1,358
| +33% | +$248K | 0.06% | 125 |
|
|
2019
Q4 | $946K | Buy |
4,159
+22
| +0.5% | +$5K | 0.04% | 157 |
|
|
2019
Q3 | $861K | Buy |
4,137
+184
| +5% | +$38.3K | 0.04% | 169 |
|
|
2019
Q2 | $843K | Buy |
3,953
+294
| +8% | +$62.7K | 0.05% | 162 |
|
|
2019
Q1 | $735K | Sell |
3,659
-220
| -6% | -$44.2K | 0.04% | 163 |
|
|
2018
Q4 | $792K | Buy |
3,879
+300
| +8% | +$61.3K | 0.05% | 153 |
|
|
2018
Q3 | $766K | Buy |
3,579
+375
| +12% | +$80.3K | 0.05% | 154 |
|
|
2018
Q2 | $583K | Buy |
3,204
+56
| +2% | +$10.2K | 0.04% | 166 |
|
|
2018
Q1 | $609K | Sell |
3,148
-55
| -2% | -$10.6K | 0.04% | 157 |
|
|
2017
Q4 | $635K | Buy |
3,203
+459
| +17% | +$91K | 0.04% | 165 |
|
|
2017
Q3 | $503K | Sell |
2,744
-305
| -10% | -$55.9K | 0.03% | 170 |
|
|
2017
Q2 | $508K | Buy |
3,049
+360
| +13% | +$60K | 0.04% | 168 |
|
|
2017
Q1 | $448K | Buy |
2,689
+1,020
| +61% | +$170K | 0.04% | 173 |
|
|
2016
Q4 | $272K | Sell |
1,669
-25
| -1% | -$4.07K | 0.02% | 204 |
|
|
2016
Q3 | $245K | Buy |
1,694
+254
| +18% | +$36.7K | 0.02% | 186 |
|
|
2016
Q2 | $205K | Sell |
1,440
-1,038
| -42% | -$148K | 0.02% | 193 |
|
|
2016
Q1 | $352K | Buy |
+2,478
| New | +$352K | 0.04% | 171 |
|
|
2015
Q4 | – | Sell |
-1,561
| Closed | -$204K | – | 215 |
|
|
2015
Q3 | $204K | Buy |
+1,561
| New | +$204K | 0.02% | 213 |
|