Cognios Capital’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7
| Closed | -$1.9M | – | 37 |
|
|
2020
Q1 | $1.9M | Hold |
7
| – | – | 0.95% | 22 |
|
|
2019
Q4 | $2.38M | Hold |
7
| – | – | 0.84% | 57 |
|
|
2019
Q3 | $2.18M | Hold |
7
| – | – | 0.8% | 65 |
|
|
2019
Q2 | $2.23M | Hold |
7
| – | – | 0.85% | 50 |
|
|
2019
Q1 | $2.11M | Hold |
7
| – | – | 0.74% | 83 |
|
|
2018
Q4 | $2.14M | Hold |
7
| – | – | 0.87% | 40 |
|
|
2018
Q3 | $2.24M | Hold |
7
| – | – | 0.92% | 22 |
|
|
2018
Q2 | $1.97M | Hold |
7
| – | – | 0.69% | 83 |
|
|
2018
Q1 | $2.09M | Hold |
7
| – | – | 0.76% | 74 |
|
|
2017
Q4 | $2.08M | Hold |
7
| – | – | 0.79% | 65 |
|
|
2017
Q3 | $1.92M | Hold |
7
| – | – | 0.78% | 65 |
|
|
2017
Q2 | $1.78M | Hold |
7
| – | – | 0.62% | 96 |
|
|
2017
Q1 | $1.75M | Hold |
7
| – | – | 0.58% | 41 |
|
|
2016
Q4 | $1.71M | Hold |
7
| – | – | 0.52% | 43 |
|
|
2016
Q3 | $1.51M | Hold |
7
| – | – | 0.43% | 48 |
|
|
2016
Q2 | $1.52M | Hold |
7
| – | – | 0.48% | 45 |
|
|
2016
Q1 | $1.49M | Hold |
7
| – | – | 0.56% | 45 |
|
|
2015
Q4 | $1.38M | Buy |
+7
| New | +$1.38M | 0.7% | 48 |
|