CG
Colony Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $74M | Sell |
211,363
-3,221
| -2% | -$1.13M | 1.11% | 13 |
|
|
2023
Q2 | $73.2M | Sell |
214,584
-1,534
| -0.7% | -$523K | 1.04% | 16 |
|
|
2023
Q1 | $66.7M | Sell |
216,118
-20,778
| -9% | -$6.42M | 0.99% | 18 |
|
|
2022
Q4 | $73.2M | Buy |
236,896
+21,258
| +10% | +$6.57M | 1.03% | 18 |
|
|
2022
Q3 | $57.6M | Sell |
215,638
-1,993
| -0.9% | -$532K | 1.02% | 16 |
|
|
2022
Q2 | $59.4M | Buy |
217,631
+2,272
| +1% | +$620K | 1.02% | 16 |
|
|
2022
Q1 | $76M | Buy |
215,359
+1,890
| +0.9% | +$667K | 1.13% | 13 |
|
|
2021
Q4 | $63.8M | Sell |
213,469
-2,737
| -1% | -$818K | 1.12% | 16 |
|
|
2021
Q3 | $59M | Buy |
216,206
+10,506
| +5% | +$2.87M | 1.13% | 15 |
|
|
2021
Q2 | $57.2M | Sell |
205,700
-16,844
| -8% | -$4.68M | 1.14% | 15 |
|
|
2021
Q1 | $56.9M | Sell |
222,544
-1,157
| -0.5% | -$296K | 1.19% | 14 |
|
|
2020
Q4 | $51.9M | Sell |
223,701
-16,706
| -7% | -$3.87M | 1.2% | 12 |
|
|
2020
Q3 | $51.2M | Sell |
240,407
-262,827
| -52% | -$56M | 1.33% | 12 |
|
|
2020
Q2 | $89.8M | Buy |
503,234
+261,268
| +108% | +$46.6M | 2.6% | 4 |
|
|
2020
Q1 | $44.2M | Sell |
241,966
-458
| -0.2% | -$83.7K | 1.44% | 9 |
|
|
2019
Q4 | $54.9M | Buy |
242,424
+292
| +0.1% | +$66.1K | 1.39% | 7 |
|
|
2019
Q3 | $50.4M | Sell |
242,132
-5,712
| -2% | -$1.19M | 1.6% | 5 |
|
|
2019
Q2 | $52.8M | Buy |
247,844
+33,714
| +16% | +$7.19M | 1.67% | 4 |
|
|
2019
Q1 | $43M | Buy |
214,130
+7,431
| +4% | +$1.49M | 1.8% | 7 |
|
|
2018
Q4 | $42.2M | Sell |
206,699
-535
| -0.3% | -$109K | 2.04% | 6 |
|
|
2018
Q3 | $44.4M | Sell |
207,234
-7,740
| -4% | -$1.66M | 2.21% | 4 |
|
|
2018
Q2 | $40.1M | Buy |
214,974
+9,013
| +4% | +$1.68M | 2.09% | 4 |
|
|
2018
Q1 | $41.1M | Buy |
205,961
+1,329
| +0.6% | +$265K | 2.24% | 4 |
|
|
2017
Q4 | $40.6M | Sell |
204,632
-7,921
| -4% | -$1.57M | 2.54% | 2 |
|
|
2017
Q3 | $39M | Sell |
212,553
-13,681
| -6% | -$2.51M | 2.66% | 2 |
|
|
2017
Q2 | $38.3M | Sell |
226,234
-1,414
| -0.6% | -$239K | 2.73% | 2 |
|
|
2017
Q1 | $37.9M | Buy |
227,648
+218,763
| +2,462% | +$36.5M | 3.58% | 1 |
|
|
2016
Q4 | $1.45M | Sell |
8,885
-532
| -6% | -$86.7K | 0.16% | 149 |
|
|
2016
Q3 | $1.36M | Sell |
9,417
-100
| -1% | -$14.4K | 0.15% | 135 |
|
|
2016
Q2 | $1.38M | Buy |
9,517
+550
| +6% | +$79.6K | 0.15% | 128 |
|
|
2016
Q1 | $1.27M | Sell |
8,967
-730
| -8% | -$104K | 0.15% | 128 |
|
|
2015
Q4 | $1.28M | Buy |
9,697
+2,532
| +35% | +$334K | 0.12% | 163 |
|
|
2015
Q3 | $934K | Buy |
7,165
+87
| +1% | +$11.3K | 0.11% | 179 |
|
|
2015
Q2 | $963K | Buy |
7,078
+866
| +14% | +$118K | 0.1% | 184 |
|
|
2015
Q1 | $897K | Sell |
6,212
-175
| -3% | -$25.3K | 0.1% | 171 |
|
|
2014
Q4 | $959K | Sell |
6,387
-33
| -0.5% | -$4.96K | 0.1% | 185 |
|
|
2014
Q3 | $874K | Buy |
6,420
+201
| +3% | +$27.4K | 0.1% | 181 |
|
|
2014
Q2 | $787K | Sell |
6,219
-143
| -2% | -$18.1K | 0.11% | 141 |
|
|
2014
Q1 | $795K | Buy |
6,362
+543
| +9% | +$67.9K | 0.11% | 143 |
|
|
2013
Q4 | $690K | Buy |
5,819
+3,594
| +162% | +$426K | 0.1% | 139 |
|
|
2013
Q3 | $252K | Hold |
2,225
| – | – | 0.05% | 133 |
|
|
2013
Q2 | $249K | Buy |
+2,225
| New | +$249K | 0.05% | 131 |
|