CL
Choreo LLC’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 | $59M | Sell |
81
-1
| -1% | -$729K | 0.82% | 26 |
|
2025
Q1 | $65.5M | Sell |
82
-1
| -1% | -$798K | 1.02% | 20 |
|
2024
Q4 | $56.5M | Sell |
83
-1
| -1% | -$681K | 0.81% | 24 |
|
2024
Q3 | $57.5M | Hold |
84
| – | – | 0.84% | 23 |
|
2024
Q2 | $51.3M | Buy |
84
+8
| +11% | +$4.88M | 0.86% | 23 |
|
2024
Q1 | $48.2M | Buy |
76
+5
| +7% | +$3.17M | 1.24% | 19 |
|
2023
Q4 | $38.5M | Hold |
71
| – | – | 1.04% | 23 |
|
2023
Q3 | $37.7M | Sell |
71
-1
| -1% | -$531K | 1.34% | 15 |
|
2023
Q2 | $37.3M | Buy |
72
+1
| +1% | +$518K | 1.27% | 17 |
|
2023
Q1 | $33.1M | Buy |
71
+2
| +3% | +$931K | 1.17% | 17 |
|
2022
Q4 | $32.3M | Buy |
69
+1
| +1% | +$469K | 1.6% | 15 |
|
2022
Q3 | $27.6M | Sell |
68
-1
| -1% | -$406K | 1.59% | 14 |
|
2022
Q2 | $28.2M | Hold |
69
| – | – | 1.58% | 15 |
|
2022
Q1 | $36.5M | Buy |
69
+1
| +1% | +$529K | 1.85% | 13 |
|
2021
Q4 | $30.6M | Hold |
68
| – | – | 1.5% | 17 |
|
2021
Q3 | $28M | Buy |
68
+2
| +3% | +$823K | 1.5% | 18 |
|
2021
Q2 | $27.6M | Buy |
66
+4
| +6% | +$1.67M | 1.49% | 17 |
|
2021
Q1 | $23.9M | Sell |
62
-6
| -9% | -$2.31M | 1.53% | 18 |
|
2020
Q4 | $23.7M | Sell |
68
-1
| -1% | -$348K | 1.68% | 16 |
|
2020
Q3 | $22.1M | Buy |
69
+1
| +1% | +$320K | 1.85% | 14 |
|
2020
Q2 | $18.2M | Hold |
68
| – | – | 1.76% | 16 |
|
2020
Q1 | $18.5M | Hold |
68
| – | – | 2.27% | 12 |
|
2019
Q4 | $23.1M | Buy |
68
+59
| +656% | +$20M | 2.29% | 11 |
|
2019
Q3 | $2.81M | Hold |
9
| – | – | 0.32% | 36 |
|
2019
Q2 | $2.87M | Hold |
9
| – | – | 0.33% | 37 |
|
2019
Q1 | $2.71M | Hold |
9
| – | – | 0.33% | 38 |
|
2018
Q4 | $2.75M | Hold |
9
| – | – | 0.39% | 36 |
|
2018
Q3 | $2.88M | Sell |
9
-1
| -10% | -$320K | 0.38% | 40 |
|
2018
Q2 | $2.82M | Hold |
10
| – | – | 0.38% | 38 |
|
2018
Q1 | $2.99M | Sell |
10
-1
| -9% | -$299K | 0.36% | 43 |
|
2017
Q4 | $3.27M | Hold |
11
| – | – | 0.4% | 44 |
|
2017
Q3 | $3.02M | Hold |
11
| – | – | 0.4% | 45 |
|
2017
Q2 | $2.8M | Hold |
11
| – | – | 0.39% | 43 |
|
2017
Q1 | $2.75M | Buy |
11
+1
| +10% | +$250K | 0.4% | 48 |
|
2016
Q4 | $2.44M | Buy |
10
+6
| +150% | +$1.46M | 0.39% | 54 |
|
2016
Q3 | $865K | Hold |
4
| – | – | 0.15% | 84 |
|
2016
Q2 | $868K | Hold |
4
| – | – | 0.17% | 78 |
|
2016
Q1 | $854K | Hold |
4
| – | – | 0.17% | 73 |
|
2015
Q4 | $791K | Hold |
4
| – | – | 0.19% | 64 |
|
2015
Q3 | $781K | Hold |
4
| – | – | 0.2% | 57 |
|
2015
Q2 | $819K | Hold |
4
| – | – | 0.2% | 58 |
|
2015
Q1 | $870K | Sell |
4
-396
| -99% | -$86.1M | 0.22% | 55 |
|
2014
Q4 | $904K | Hold |
400
| – | – | 0.24% | 55 |
|
2014
Q3 | $828K | Sell |
400
-200
| -33% | -$414K | 0.24% | 53 |
|
2014
Q2 | $1.14M | Hold |
600
| – | – | 0.32% | 43 |
|
2014
Q1 | $1.12M | Buy |
+600
| New | +$1.12M | 0.33% | 41 |
|