CG
Colony Group’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $216M | Sell |
406
-1
| -0.2% | -$531K | 3.24% | 3 |
|
|
2023
Q2 | $211M | Hold |
407
| – | – | 2.99% | 5 |
|
|
2023
Q1 | $189M | Sell |
407
-98
| -19% | -$45.6M | 2.81% | 4 |
|
|
2022
Q4 | $237M | Buy |
505
+100
| +25% | +$46.9M | 3.33% | 2 |
|
|
2022
Q3 | $165M | Hold |
405
| – | – | 2.91% | 3 |
|
|
2022
Q2 | $166M | Buy |
405
+2
| +0.5% | +$818K | 2.85% | 4 |
|
|
2022
Q1 | $213M | Hold |
403
| – | – | 3.18% | 3 |
|
|
2021
Q4 | $182M | Buy |
403
+2
| +0.5% | +$901K | 3.18% | 3 |
|
|
2021
Q3 | $165M | Hold |
401
| – | – | 3.16% | 4 |
|
|
2021
Q2 | $168M | Hold |
401
| – | – | 3.34% | 3 |
|
|
2021
Q1 | $155M | Sell |
401
-1
| -0.2% | -$386K | 3.25% | 3 |
|
|
2020
Q4 | $140M | Hold |
402
| – | – | 3.23% | 3 |
|
|
2020
Q3 | $129M | Hold |
402
| – | – | 3.35% | 3 |
|
|
2020
Q2 | $107M | Hold |
402
| – | – | 3.11% | 2 |
|
|
2020
Q1 | $109M | Hold |
402
| – | – | 3.55% | 2 |
|
|
2019
Q4 | $137M | Buy |
402
+2
| +0.5% | +$679K | 3.45% | 1 |
|
|
2019
Q3 | $1.25M | Hold |
400
| – | – | 0.04% | 335 |
|
|
2019
Q2 | $1.27M | Buy |
+400
| New | +$1.27M | 0.04% | 340 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$7K | – | 293 |
|
|
2015
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $7K | Sell |
50
-1
| -2% | -$140 | ﹤0.01% | 644 |
|
|
2015
Q2 | $212K | Hold |
51
| – | – | 0.02% | 339 |
|
|
2015
Q1 | $225K | Hold |
51
| – | – | 0.02% | 282 |
|
|
2014
Q4 | $234K | Buy |
51
+50
| +5,000% | +$229K | 0.02% | 316 |
|
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.02% | 307 |
|