Compton Capital Management’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
Q1 | – | Sell |
-880
| Closed | -$272K | – | 54 |
|
|
2022
Q4 | $272K | Sell |
880
-250
| -22% | -$77.3K | 0.2% | 62 |
|
|
2022
Q3 | $302K | Sell |
1,130
-2,003
| -64% | -$535K | 0.2% | 69 |
|
|
2022
Q2 | $855K | Sell |
3,133
-9,851
| -76% | -$2.69M | 0.47% | 49 |
|
|
2022
Q1 | $4.58M | Sell |
12,984
-100
| -0.8% | -$35.3K | 1.28% | 16 |
|
|
2021
Q4 | $3.91M | Sell |
13,084
-420
| -3% | -$126K | 1.02% | 21 |
|
|
2021
Q3 | $3.69M | Sell |
13,504
-1,400
| -9% | -$382K | 1.08% | 21 |
|
|
2021
Q2 | $4.14M | Sell |
14,904
-719
| -5% | -$200K | 1.22% | 18 |
|
|
2021
Q1 | $3.99M | Sell |
15,623
-400
| -2% | -$102K | 1.25% | 18 |
|
|
2020
Q4 | $3.72M | Sell |
16,023
-400
| -2% | -$92.7K | 1.26% | 20 |
|
|
2020
Q3 | $3.5M | Sell |
16,423
-1,400
| -8% | -$298K | 1.34% | 21 |
|
|
2020
Q2 | $3.18M | Sell |
17,823
-520
| -3% | -$92.8K | 1.33% | 20 |
|
|
2020
Q1 | $3.35M | Sell |
18,343
-380
| -2% | -$69.5K | 1.65% | 17 |
|
|
2019
Q4 | $4.24M | Sell |
18,723
-250
| -1% | -$56.6K | 1.64% | 14 |
|
|
2019
Q3 | $3.95M | Buy |
18,973
+1,995
| +12% | +$415K | 1.66% | 14 |
|
|
2019
Q2 | $3.62M | Buy |
16,978
+305
| +2% | +$65K | 1.53% | 15 |
|
|
2019
Q1 | $3.35M | Sell |
16,673
-300
| -2% | -$60.3K | 1.46% | 18 |
|
|
2018
Q4 | $3.47M | Buy |
16,973
+190
| +1% | +$38.8K | 1.65% | 15 |
|
|
2018
Q3 | $3.59M | Sell |
16,783
-110
| -0.7% | -$23.5K | 1.42% | 16 |
|
|
2018
Q2 | $3.15M | Buy |
16,893
+415
| +3% | +$77.5K | 1.33% | 19 |
|
|
2018
Q1 | $3.29M | Buy |
16,478
+1,590
| +11% | +$317K | 1.39% | 16 |
|
|
2017
Q4 | $2.95M | Sell |
14,888
-50
| -0.3% | -$9.91K | 1.26% | 22 |
|
|
2017
Q3 | $2.74M | Sell |
14,938
-181
| -1% | -$33.2K | 1.23% | 20 |
|
|
2017
Q2 | $2.56M | Sell |
15,119
-100
| -0.7% | -$16.9K | 1.17% | 23 |
|
|
2017
Q1 | $2.54M | Buy |
15,219
+250
| +2% | +$41.7K | 1.25% | 22 |
|
|
2016
Q4 | $2.44M | Sell |
14,969
-15,199
| -50% | -$2.48M | 1.28% | 22 |
|
|
2016
Q3 | $4.36M | Buy |
30,168
+14,969
| +98% | +$2.17M | 1.21% | 25 |
|
|
2016
Q2 | $2.2M | Sell |
15,199
-100
| -0.7% | -$14.5K | 1.23% | 25 |
|
|
2016
Q1 | $2.17M | Hold |
15,299
| – | – | 1.22% | 24 |
|
|
2015
Q4 | $2.02M | Hold |
15,299
| – | – | 1.14% | 27 |
|
|
2015
Q3 | $2M | Hold |
15,299
| – | – | 0.72% | 22 |
|
|
2015
Q2 | $2.08M | Sell |
15,299
-450
| -3% | -$61.2K | 1.14% | 28 |
|
|
2015
Q1 | $2.27M | Sell |
15,749
-380
| -2% | -$54.8K | 1.26% | 22 |
|
|
2014
Q4 | $2.42M | Sell |
16,129
-50
| -0.3% | -$7.51K | 1.32% | 22 |
|
|
2014
Q3 | $2.24M | Sell |
16,179
-570
| -3% | -$78.7K | 1.22% | 24 |
|
|
2014
Q2 | $2.12M | Buy |
16,749
+19
| +0.1% | +$2.41K | 1.14% | 25 |
|
|
2014
Q1 | $2.09M | Sell |
16,730
-220
| -1% | -$27.5K | 1.21% | 26 |
|
|
2013
Q4 | $2.01M | Hold |
16,950
| – | – | 1.15% | 28 |
|
|
2013
Q3 | $1.92M | Sell |
16,950
-200
| -1% | -$22.7K | 1.17% | 28 |
|
|
2013
Q2 | $1.92M | Buy |
+17,150
| New | +$1.92M | 1.19% | 23 |
|