CC
Cipher Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,036
| Closed | -$3.42M | – | 335 |
|
|
2023
Q2 | $3.42M | Sell |
10,036
-9,827
| -49% | -$3.35M | 0.58% | 31 |
|
|
2023
Q1 | $6.13M | Sell |
19,863
-2,433
| -11% | -$751K | 1.13% | 2 |
|
|
2022
Q4 | $6.89M | Sell |
22,296
-1,898
| -8% | -$586K | 1.3% | 3 |
|
|
2022
Q3 | $6.46M | Buy |
24,194
+8,318
| +52% | +$2.22M | 1.05% | 1 |
|
|
2022
Q2 | $4.33M | Buy |
+15,876
| New | +$4.33M | 0.98% | 14 |
|
|
2021
Q2 | $2.19M | Buy |
+7,861
| New | +$2.19M | 1.21% | 1 |
|
|
2021
Q1 | – | Sell |
-39,306
| Closed | -$9.11M | – | 519 |
|
|
2020
Q4 | $9.11M | Buy |
+39,306
| New | +$9.11M | 1.1% | 8 |
|
|
2020
Q3 | – | Sell |
-18,564
| Closed | -$3.31M | – | 486 |
|
|
2020
Q2 | $3.31M | Buy |
+18,564
| New | +$3.31M | 0.52% | 39 |
|
|
2020
Q1 | – | Sell |
-37,744
| Closed | -$8.55M | – | 399 |
|
|
2019
Q4 | $8.55M | Buy |
+37,744
| New | +$8.55M | 0.61% | 42 |
|
|
2019
Q3 | – | Sell |
-17,369
| Closed | -$3.7M | – | 520 |
|
|
2019
Q2 | $3.7M | Buy |
+17,369
| New | +$3.7M | 0.31% | 111 |
|
|
2017
Q4 | – | Sell |
-30,050
| Closed | -$5.51M | – | 597 |
|
|
2017
Q3 | $5.51M | Buy |
+30,050
| New | +$5.51M | 0.41% | 39 |
|
|
2017
Q2 | – | Sell |
-34,110
| Closed | -$5.69M | – | 571 |
|
|
2017
Q1 | $5.69M | Buy |
34,110
+10,917
| +47% | +$1.82M | 0.43% | 44 |
|
|
2016
Q4 | $3.78M | Buy |
23,193
+1,520
| +7% | +$248K | 0.25% | 135 |
|
|
2016
Q3 | $3.13M | Buy |
+21,673
| New | +$3.13M | 0.19% | 186 |
|
|
2015
Q3 | – | Sell |
-37,245
| Closed | -$5.07M | – | 537 |
|
|
2015
Q2 | $5.07M | Buy |
+37,245
| New | +$5.07M | 0.69% | 19 |
|
|
2015
Q1 | – | Sell |
-28,928
| Closed | -$4.34M | – | 507 |
|
|
2014
Q4 | $4.34M | Buy |
+28,928
| New | +$4.34M | 1.12% | 3 |
|
|
2014
Q2 | – | Sell |
-11,257
| Closed | -$1.41M | – | 407 |
|
|
2014
Q1 | $1.41M | Buy |
11,257
+2,482
| +28% | +$310K | 0.62% | 27 |
|
|
2013
Q4 | $1.04M | Buy |
+8,775
| New | +$1.04M | 0.71% | 25 |
|