CCM
Community Capital Management’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 | $1.3M | Hold |
3,700
| – | – | 2.06% | 21 |
|
|
2023
Q2 | $1.26M | Hold |
3,700
| – | – | 1.75% | 30 |
|
|
2023
Q1 | $1.14M | Hold |
3,700
| – | – | 1.5% | 33 |
|
|
2022
Q4 | $1.14M | Hold |
3,700
| – | – | 1.48% | 33 |
|
|
2022
Q3 | $988K | Hold |
3,700
| – | – | 1.29% | 32 |
|
|
2022
Q2 | $1.01M | Buy |
+3,700
| New | +$1.01M | 1.23% | 34 |
|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$1.11M | – | 28 |
|
|
2021
Q4 | $1.11M | Hold |
3,700
| – | – | 1.18% | 34 |
|
|
2021
Q3 | $1.01M | Sell |
3,700
-1,600
| -30% | -$437K | 1.05% | 33 |
|
|
2021
Q2 | $1.47M | Sell |
5,300
-1,000
| -16% | -$278K | 1.49% | 22 |
|
|
2021
Q1 | $1.61M | Sell |
6,300
-1,700
| -21% | -$434K | 1.77% | 20 |
|
|
2020
Q4 | $1.86M | Hold |
8,000
| – | – | 2.23% | 12 |
|
|
2020
Q3 | $1.7M | Hold |
8,000
| – | – | 2.27% | 11 |
|
|
2020
Q2 | $1.43M | Sell |
8,000
-5,853
| -42% | -$1.04M | 1.57% | 12 |
|
|
2020
Q1 | $2.53M | Hold |
13,853
| – | – | 4.21% | 4 |
|
|
2019
Q4 | $3.14M | Hold |
13,853
| – | – | 3.01% | 6 |
|
|
2019
Q3 | $2.88M | Buy |
13,853
+4,853
| +54% | +$1.01M | 3.15% | 7 |
|
|
2019
Q2 | $1.92M | Buy |
9,000
+3,361
| +60% | +$717K | 2.2% | 11 |
|
|
2019
Q1 | $1.13M | Hold |
5,639
| – | – | 1.37% | 16 |
|
|
2018
Q4 | $1.15M | Buy |
+5,639
| New | +$1.15M | 1.71% | 15 |
|