Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $873K | Sell |
4,096
-95
| -2% | -$20.2K | 0.17% | 73 |
|
|
2019
Q1 | $842K | Sell |
4,191
-15
| -0.4% | -$3.01K | 0.16% | 80 |
|
|
2018
Q4 | $859K | Sell |
4,206
-316
| -7% | -$64.5K | 0.19% | 85 |
|
|
2018
Q3 | $968K | Sell |
4,522
-848
| -16% | -$182K | 0.19% | 76 |
|
|
2018
Q2 | $1M | Buy |
5,370
+798
| +17% | +$149K | 0.2% | 72 |
|
|
2018
Q1 | $912K | Sell |
4,572
-7
| -0.2% | -$1.4K | 0.19% | 78 |
|
|
2017
Q4 | $908K | Sell |
4,579
-107
| -2% | -$21.2K | 0.19% | 79 |
|
|
2017
Q3 | $859K | Sell |
4,686
-106
| -2% | -$19.4K | 0.19% | 81 |
|
|
2017
Q2 | $812K | Hold |
4,792
| – | – | 0.18% | 80 |
|
|
2017
Q1 | $799K | Buy |
4,792
+40
| +0.8% | +$6.67K | 0.18% | 81 |
|
|
2016
Q4 | $774K | Buy |
4,752
+64
| +1% | +$10.4K | 0.18% | 83 |
|
|
2016
Q3 | $677K | Sell |
4,688
-173
| -4% | -$25K | 0.16% | 87 |
|
|
2016
Q2 | $704K | Sell |
4,861
-170
| -3% | -$24.6K | 0.18% | 87 |
|
|
2016
Q1 | $714K | Sell |
5,031
-175
| -3% | -$24.8K | 0.18% | 88 |
|
|
2015
Q4 | $687K | Buy |
5,206
+27
| +0.5% | +$3.56K | 0.16% | 94 |
|
|
2015
Q3 | $675K | Hold |
5,179
| – | – | 0.16% | 92 |
|
|
2015
Q2 | $705K | Buy |
5,179
+112
| +2% | +$15.2K | 0.16% | 88 |
|
|
2015
Q1 | $731K | Buy |
5,067
+100
| +2% | +$14.4K | 0.16% | 86 |
|
|
2014
Q4 | $746K | Sell |
4,967
-60
| -1% | -$9.01K | 0.17% | 85 |
|
|
2014
Q3 | $694K | Hold |
5,027
| – | – | 0.16% | 88 |
|
|
2014
Q2 | $636K | Hold |
5,027
| – | – | 0.15% | 92 |
|
|
2014
Q1 | $628K | Sell |
5,027
-144
| -3% | -$18K | 0.15% | 89 |
|
|
2013
Q4 | $613K | Sell |
5,171
-233
| -4% | -$27.6K | 0.15% | 91 |
|
|
2013
Q3 | $613K | Buy |
5,404
+743
| +16% | +$84.3K | 0.16% | 89 |
|
|
2013
Q2 | $522K | Buy |
+4,661
| New | +$522K | 0.14% | 85 |
|