CPIG
Chicago Partners Investment Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Sell |
160,096
-21
| -0% | -$10.1K | 2.23% | 4 |
|
|
2025
Q1 | $83M | Sell |
160,117
-835
| -0.5% | -$433K | 2.76% | 3 |
|
|
2024
Q4 | $72.7M | Sell |
160,952
-5,682
| -3% | -$2.57M | 2.42% | 3 |
|
|
2024
Q3 | $76.8M | Sell |
166,634
-1,737
| -1% | -$800K | 2.74% | 3 |
|
|
2024
Q2 | $74.3M | Buy |
168,371
+1,703
| +1% | +$751K | 2.87% | 3 |
|
|
2024
Q1 | $68.1M | Sell |
166,668
-155
| -0.1% | -$63.4K | 2.9% | 3 |
|
|
2023
Q4 | $62.8M | Buy |
166,823
+4,607
| +3% | +$1.73M | 2.9% | 3 |
|
|
2023
Q3 | $54.6M | Buy |
162,216
+3,110
| +2% | +$1.05M | 2.95% | 2 |
|
|
2023
Q2 | $55.9M | Buy |
159,106
+5,525
| +4% | +$1.94M | 2.91% | 2 |
|
|
2023
Q1 | $50.1M | Buy |
153,581
+14,588
| +10% | +$4.76M | 2.92% | 2 |
|
|
2022
Q4 | $43.5M | Sell |
138,993
-2
| -0% | -$626 | 2.66% | 3 |
|
|
2022
Q3 | $40.3M | Sell |
138,995
-411
| -0.3% | -$119K | 2.88% | 2 |
|
|
2022
Q2 | $41.9M | Sell |
139,406
-758
| -0.5% | -$228K | 3.03% | 3 |
|
|
2022
Q1 | $43M | Sell |
140,164
-4,388
| -3% | -$1.35M | 3.28% | 2 |
|
|
2021
Q4 | $45.4M | Sell |
144,552
-253
| -0.2% | -$79.5K | 3.22% | 2 |
|
|
2021
Q3 | $41.2M | Sell |
144,805
-2,260
| -2% | -$643K | 2.89% | 3 |
|
|
2021
Q2 | $41M | Sell |
147,065
-185
| -0.1% | -$51.6K | 3.05% | 3 |
|
|
2021
Q1 | $39.9M | Buy |
147,250
+2,428
| +2% | +$658K | 3.29% | 2 |
|
|
2020
Q4 | $33.7M | Sell |
144,822
-5,833
| -4% | -$1.36M | 3.2% | 3 |
|
|
2020
Q3 | $31.1M | Buy |
150,655
+2,165
| +1% | +$447K | 3.69% | 3 |
|
|
2020
Q2 | $28.5M | Sell |
148,490
-1,865
| -1% | -$358K | 3.57% | 3 |
|
|
2020
Q1 | $28.7M | Buy |
150,355
+827
| +0.6% | +$158K | 4.44% | 1 |
|
|
2019
Q4 | $34.4M | Buy |
149,528
+265
| +0.2% | +$60.9K | 4.23% | 1 |
|
|
2019
Q3 | $31.4M | Buy |
149,263
+20,844
| +16% | +$4.38M | 4.42% | 1 |
|
|
2019
Q2 | $26.3M | Sell |
128,419
-17,344
| -12% | -$3.55M | 3.77% | 3 |
|
|
2019
Q1 | $30.6M | Sell |
145,763
-17,043
| -10% | -$3.58M | 4.53% | 1 |
|
|
2018
Q4 | $32M | Buy |
162,806
+3,079
| +2% | +$605K | 4.75% | 1 |
|
|
2018
Q3 | $32M | Buy |
159,727
+16,442
| +11% | +$3.29M | 4.76% | 1 |
|
|
2018
Q2 | $26.7M | Buy |
143,285
+6,145
| +4% | +$1.15M | 4.15% | 1 |
|
|
2018
Q1 | $27.4M | Buy |
137,140
+6,457
| +5% | +$1.29M | 4.69% | 1 |
|
|
2017
Q4 | $25.9M | Buy |
130,683
+5,546
| +4% | +$1.1M | 4.24% | 1 |
|
|
2017
Q3 | $22.9M | Buy |
125,137
+31,398
| +33% | +$5.76M | 3.92% | 1 |
|
|
2017
Q2 | $15.6M | Buy |
93,739
+31,287
| +50% | +$5.2M | 4.06% | 2 |
|
|
2017
Q1 | $10.4M | Buy |
62,452
+13,012
| +26% | +$2.17M | 2.95% | 8 |
|
|
2016
Q4 | $8.06M | Buy |
49,440
+9,811
| +25% | +$1.6M | 2.94% | 7 |
|
|
2016
Q3 | $5.73M | Buy |
39,629
+2,100
| +6% | +$303K | 2.27% | 10 |
|
|
2016
Q2 | $5.43M | Buy |
37,529
+4,591
| +14% | +$665K | 2.62% | 10 |
|
|
2016
Q1 | $4.67M | Buy |
32,938
+4,616
| +16% | +$655K | 2.42% | 12 |
|
|
2015
Q4 | $3.74M | Buy |
28,322
+4,104
| +17% | +$542K | 1.78% | 17 |
|
|
2015
Q3 | $3.16M | Buy |
24,218
+2,660
| +12% | +$347K | 1.76% | 16 |
|
|
2015
Q2 | $2.93M | Buy |
21,558
+915
| +4% | +$125K | 1.33% | 23 |
|
|
2015
Q1 | $3.1M | Sell |
20,643
-916
| -4% | -$138K | 1.37% | 19 |
|
|
2014
Q4 | $3.24M | Buy |
+21,559
| New | +$3.24M | 1.37% | 20 |
|