CBNLCF
Cognios Beta Neutral Large Cap Fund’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.93M | Sell |
6,964
-1,015
| -13% | -$427K | 3.82% | 4 |
|
|
2023
Q4 | $2.85M | Buy |
7,979
+1,015
| +15% | +$362K | 3.71% | 3 |
|
|
2023
Q3 | $2.44M | Sell |
6,964
-31
| -0.4% | -$10.9K | 3.16% | 4 |
|
|
2023
Q2 | $2.39M | Hold |
6,995
| – | – | 2.77% | 6 |
|
|
2023
Q1 | $2.16M | Hold |
6,995
| – | – | 2.06% | 5 |
|
|
2022
Q4 | $2.16M | Buy |
+6,995
| New | +$2.16M | 2.07% | 5 |
|
|
2018
Q2 | $2.27M | Buy |
+12,163
| New | +$2.27M | 0.79% | 63 |
|