Cognios Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,067
| Closed | -$3.49M | – | 38 |
|
|
2020
Q1 | $3.49M | Buy |
19,067
+2,563
| +16% | +$468K | 1.74% | 6 |
|
|
2019
Q4 | $3.74M | Sell |
16,504
-191
| -1% | -$43.2K | 1.32% | 10 |
|
|
2019
Q3 | $3.47M | Sell |
16,695
-7,787
| -32% | -$1.62M | 1.28% | 12 |
|
|
2019
Q2 | $5.22M | Sell |
24,482
-1,237
| -5% | -$264K | 2% | 3 |
|
|
2019
Q1 | $5.17M | Buy |
25,719
+13,971
| +119% | +$2.81M | 1.82% | 3 |
|
|
2018
Q4 | $2.4M | Sell |
11,748
-439
| -4% | -$89.6K | 0.97% | 20 |
|
|
2018
Q3 | $2.61M | Buy |
12,187
+24
| +0.2% | +$5.14K | 1.07% | 17 |
|
|
2018
Q2 | $2.27M | Sell |
12,163
-75
| -0.6% | -$14K | 0.79% | 63 |
|
|
2018
Q1 | $2.44M | Sell |
12,238
-19
| -0.2% | -$3.79K | 0.88% | 38 |
|
|
2017
Q4 | $2.43M | Sell |
12,257
-1,855
| -13% | -$368K | 0.92% | 23 |
|
|
2017
Q3 | $2.59M | Sell |
14,112
-620
| -4% | -$114K | 1.05% | 19 |
|
|
2017
Q2 | $2.5M | Sell |
14,732
-277
| -2% | -$46.9K | 0.87% | 40 |
|
|
2017
Q1 | $2.5M | Sell |
15,009
-1,216
| -7% | -$203K | 0.83% | 31 |
|
|
2016
Q4 | $2.64M | Buy |
16,225
+145
| +0.9% | +$23.6K | 0.81% | 33 |
|
|
2016
Q3 | $2.32M | Buy |
16,080
+2,413
| +18% | +$349K | 0.66% | 38 |
|
|
2016
Q2 | $1.98M | Buy |
13,667
+2,174
| +19% | +$315K | 0.63% | 36 |
|
|
2016
Q1 | $1.63M | Sell |
11,493
-526
| -4% | -$74.6K | 0.61% | 42 |
|
|
2015
Q4 | $1.59M | Sell |
12,019
-1,940
| -14% | -$256K | 0.81% | 44 |
|
|
2015
Q3 | $1.82M | Buy |
13,959
+2,076
| +17% | +$271K | 1.05% | 34 |
|
|
2015
Q2 | $1.62M | Buy |
11,883
+775
| +7% | +$105K | 0.93% | 36 |
|
|
2015
Q1 | $1.6M | Buy |
11,108
+1,770
| +19% | +$255K | 0.94% | 31 |
|
|
2014
Q4 | $1.4M | Buy |
9,338
+156
| +2% | +$23.4K | 0.96% | 34 |
|
|
2014
Q3 | $1.27M | Buy |
9,182
+9
| +0.1% | +$1.24K | 0.89% | 38 |
|
|
2014
Q2 | $1.16M | Hold |
9,173
| – | – | 0.84% | 45 |
|
|
2014
Q1 | $1.15M | Buy |
9,173
+64
| +0.7% | +$8K | 0.68% | 46 |
|
|
2013
Q4 | $1.08M | Buy |
+9,109
| New | +$1.08M | 0.65% | 52 |
|