CPSAC
Chas P. Smith & Associates (CPS)’s Berkshire Hathaway Class A BRK.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.75M | Sell |
12
-1
| -8% | -$729K | 0.49% | 42 |
|
2025
Q1 | $10.4M | Hold |
13
| – | – | 0.6% | 37 |
|
2024
Q4 | $8.85M | Buy |
13
+1
| +8% | +$681K | 0.51% | 39 |
|
2024
Q3 | $8.29M | Hold |
12
| – | – | 0.47% | 39 |
|
2024
Q2 | $7.35M | Hold |
12
| – | – | 0.44% | 38 |
|
2024
Q1 | $7.61M | Hold |
12
| – | – | 0.46% | 36 |
|
2023
Q4 | $6.51M | Hold |
12
| – | – | 0.43% | 35 |
|
2023
Q3 | $6.38M | Buy |
12
+1
| +9% | +$532K | 0.46% | 34 |
|
2023
Q2 | $5.7M | Hold |
11
| – | – | 0.37% | 35 |
|
2023
Q1 | $5.12M | Hold |
11
| – | – | 0.35% | 36 |
|
2022
Q4 | $5.16M | Hold |
11
| – | – | 0.37% | 36 |
|
2022
Q3 | $4.47M | Hold |
11
| – | – | 0.38% | 33 |
|
2022
Q2 | $4.5M | Hold |
11
| – | – | 0.32% | 37 |
|
2022
Q1 | $5.82M | Hold |
11
| – | – | 0.44% | 33 |
|
2021
Q4 | $4.96M | Hold |
11
| – | – | 0.34% | 36 |
|
2021
Q3 | $4.53M | Hold |
11
| – | – | 0.34% | 36 |
|
2021
Q2 | $4.61M | Hold |
11
| – | – | 0.36% | 36 |
|
2021
Q1 | $4.24M | Hold |
11
| – | – | 0.4% | 34 |
|
2020
Q4 | $3.83M | Hold |
11
| – | – | 0.38% | 34 |
|
2020
Q3 | $3.52M | Hold |
11
| – | – | 0.4% | 34 |
|
2020
Q2 | $2.94M | Hold |
11
| – | – | 0.36% | 34 |
|
2020
Q1 | $2.99M | Hold |
11
| – | – | 0.41% | 34 |
|
2019
Q4 | $3.74M | Hold |
11
| – | – | 0.41% | 38 |
|
2019
Q3 | $3.43M | Hold |
11
| – | – | 0.4% | 39 |
|
2019
Q2 | $3.5M | Hold |
11
| – | – | 0.41% | 39 |
|
2019
Q1 | $3.31M | Hold |
11
| – | – | 0.41% | 39 |
|
2018
Q4 | $3.37M | Hold |
11
| – | – | 0.46% | 39 |
|
2018
Q3 | $3.52M | Hold |
11
| – | – | 0.43% | 39 |
|
2018
Q2 | $3.1M | Hold |
11
| – | – | 0.42% | 40 |
|
2018
Q1 | $3.29M | Hold |
11
| – | – | 0.46% | 38 |
|
2017
Q4 | $3.27M | Hold |
11
| – | – | 0.44% | 40 |
|
2017
Q3 | $3.02M | Hold |
11
| – | – | 0.43% | 40 |
|
2017
Q2 | $2.8M | Buy |
11
+2
| +22% | +$509K | 0.41% | 39 |
|
2017
Q1 | $2.25M | Hold |
9
| – | – | 0.33% | 43 |
|
2016
Q4 | $2.2M | Sell |
9
-11
| -55% | -$2.69M | 0.35% | 43 |
|
2016
Q3 | $4.2M | Buy |
20
+11
| +122% | +$2.31M | 0.36% | 46 |
|
2016
Q2 | $1.95M | Hold |
9
| – | – | 0.33% | 45 |
|
2016
Q1 | $1.92M | Hold |
9
| – | – | 0.33% | 49 |
|
2015
Q4 | $1.78M | Sell |
9
-2
| -18% | -$396K | 0.31% | 45 |
|
2015
Q3 | $2.15M | Hold |
11
| – | – | 0.41% | 41 |
|
2015
Q2 | $2.25M | Hold |
11
| – | – | 0.4% | 39 |
|
2015
Q1 | $2.39M | Hold |
11
| – | – | 0.43% | 40 |
|
2014
Q4 | $2.49M | Hold |
11
| – | – | 0.45% | 40 |
|
2014
Q3 | $2.28M | Hold |
11
| – | – | 0.45% | 40 |
|
2014
Q2 | $2.09M | Sell |
11
-22
| -67% | -$4.18M | 0.42% | 44 |
|
2014
Q1 | $6.18M | Hold |
33
| – | – | 0.46% | 42 |
|
2013
Q4 | $5.87M | Buy |
33
+22
| +200% | +$3.91M | 0.45% | 42 |
|
2013
Q3 | $1.88M | Hold |
11
| – | – | 0.48% | 42 |
|
2013
Q2 | $1.86M | Buy |
+11
| New | +$1.86M | 0.49% | 43 |
|