Columbia Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $975K | Buy |
2,733
+43
| +2% | +$15.3K | 0.44% | 67 |
|
|
2023
Q3 | $942K | Buy |
2,690
+204
| +8% | +$71.5K | 0.55% | 58 |
|
|
2023
Q2 | $848K | Sell |
2,486
-93
| -4% | -$31.7K | 0.48% | 59 |
|
|
2023
Q1 | $796K | Sell |
2,579
-136
| -5% | -$42K | 0.46% | 66 |
|
|
2022
Q4 | $839K | Buy |
2,715
+126
| +5% | +$38.9K | 0.47% | 64 |
|
|
2022
Q3 | $691K | Sell |
2,589
-205
| -7% | -$54.7K | 0.39% | 69 |
|
|
2022
Q2 | $763K | Buy |
2,794
+464
| +20% | +$127K | 0.41% | 68 |
|
|
2022
Q1 | $802K | Sell |
2,330
-73
| -3% | -$25.1K | 0.38% | 74 |
|
|
2021
Q4 | $656K | Hold |
2,403
| – | – | 0.35% | 77 |
|
|
2021
Q3 | $656K | Hold |
2,403
| – | – | 0.35% | 77 |
|
|
2021
Q2 | $668K | Buy |
2,403
+221
| +10% | +$61.4K | 0.38% | 75 |
|
|
2021
Q1 | $556K | Sell |
2,182
-23
| -1% | -$5.86K | 0.34% | 77 |
|
|
2020
Q4 | $510K | Buy |
+2,205
| New | +$510K | 0.35% | 76 |
|
|
2020
Q2 | $517K | Buy |
2,906
+30
| +1% | +$5.34K | 0.46% | 64 |
|
|
2020
Q1 | $524K | Sell |
2,876
-1,724
| -37% | -$314K | 0.57% | 55 |
|
|
2019
Q4 | $1.04M | Buy |
+4,600
| New | +$1.04M | 0.93% | 30 |
|