Colony Family Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-534
| Closed | -$225K | – | 61 |
|
|
2024
Q1 | $225K | Buy |
+534
| New | +$225K | 0.07% | 59 |
|
|
2023
Q2 | – | Sell |
-3,132
| Closed | -$967K | – | 47 |
|
|
2023
Q1 | $967K | Sell |
3,132
-83
| -3% | -$25.6K | 0.37% | 33 |
|
|
2022
Q4 | $993K | Sell |
3,215
-396
| -11% | -$122K | 0.41% | 28 |
|
|
2022
Q3 | $964K | Buy |
3,611
+155
| +4% | +$41.4K | 0.42% | 29 |
|
|
2022
Q2 | $944K | Buy |
+3,456
| New | +$944K | 0.43% | 28 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$51K | – | 27 |
|
|
2021
Q1 | $51K | Buy |
+200
| New | +$51K | 0.04% | 48 |
|