Cohen Klingenstein’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10
| Closed | -$4.11M | – | 229 |
|
2021
Q3 | $4.11M | Hold |
10
| – | – | 0.18% | 93 |
|
2021
Q2 | $4.19M | Hold |
10
| – | – | 0.18% | 93 |
|
2021
Q1 | $3.86M | Hold |
10
| – | – | 0.18% | 94 |
|
2020
Q4 | $3.48M | Hold |
10
| – | – | 0.17% | 97 |
|
2020
Q3 | $3.2M | Hold |
10
| – | – | 0.18% | 92 |
|
2020
Q2 | $2.67M | Hold |
10
| – | – | 0.16% | 98 |
|
2020
Q1 | $2.72M | Hold |
10
| – | – | 0.2% | 90 |
|
2019
Q4 | $3.4M | Hold |
10
| – | – | 0.2% | 93 |
|
2019
Q3 | $3.12M | Hold |
10
| – | – | 0.2% | 92 |
|
2019
Q2 | $3.18M | Hold |
10
| – | – | 0.23% | 84 |
|
2019
Q1 | $3.01M | Hold |
10
| – | – | 0.21% | 77 |
|
2018
Q4 | $3.06M | Hold |
10
| – | – | 0.46% | 34 |
|
2018
Q3 | $3.2M | Hold |
10
| – | – | 0.41% | 42 |
|
2018
Q2 | $2.82M | Hold |
10
| – | – | 0.39% | 46 |
|
2018
Q1 | $2.99M | Hold |
10
| – | – | 0.42% | 44 |
|
2017
Q4 | $2.98M | Hold |
10
| – | – | 0.42% | 45 |
|
2017
Q3 | $2.75M | Hold |
10
| – | – | 0.41% | 49 |
|
2017
Q2 | $2.55M | Hold |
10
| – | – | 0.4% | 52 |
|
2017
Q1 | $2.5M | Hold |
10
| – | – | 0.4% | 50 |
|
2016
Q4 | $2.44M | Hold |
10
| – | – | 0.42% | 44 |
|
2016
Q3 | $2.16M | Hold |
10
| – | – | 0.38% | 53 |
|
2016
Q2 | $2.17M | Hold |
10
| – | – | 0.4% | 45 |
|
2016
Q1 | $2.14M | Hold |
10
| – | – | 0.4% | 46 |
|
2015
Q4 | $1.98M | Hold |
10
| – | – | 0.37% | 47 |
|
2015
Q3 | $1.95M | Hold |
10
| – | – | 0.38% | 46 |
|
2015
Q2 | $2.05M | Hold |
10
| – | – | 0.37% | 42 |
|
2015
Q1 | $2.18M | Hold |
10
| – | – | 0.4% | 43 |
|
2014
Q4 | $2.26M | Hold |
10
| – | – | 0.42% | 41 |
|
2014
Q3 | $2.07M | Hold |
10
| – | – | 0.36% | 43 |
|
2014
Q2 | $1.9M | Hold |
10
| – | – | 0.36% | 47 |
|
2014
Q1 | $1.87M | Hold |
10
| – | – | 0.37% | 44 |
|
2013
Q4 | $1.78M | Hold |
10
| – | – | 0.35% | 45 |
|
2013
Q3 | $1.7M | Hold |
10
| – | – | 0.37% | 44 |
|
2013
Q2 | $1.69M | Buy |
+10
| New | +$1.69M | 0.39% | 39 |
|