CFGS
Concourse Financial Group Securities’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,247
| Closed | -$8.86M | – | 1062 |
|
|
2024
Q4 | $8.86M | Buy |
19,247
+1,160
| +6% | +$534K | 0.5% | 40 |
|
|
2024
Q3 | $8.32M | Buy |
18,087
+380
| +2% | +$175K | 0.5% | 38 |
|
|
2024
Q2 | $7.2M | Buy |
17,707
+366
| +2% | +$149K | 0.45% | 44 |
|
|
2024
Q1 | $7.29M | Buy |
17,341
+1,331
| +8% | +$560K | 0.47% | 41 |
|
|
2023
Q4 | $5.71M | Buy |
16,010
+97
| +0.6% | +$34.6K | 0.41% | 47 |
|
|
2023
Q3 | $5.57M | Buy |
15,913
+786
| +5% | +$275K | 0.43% | 47 |
|
|
2023
Q2 | $5.16M | Sell |
15,127
-478
| -3% | -$163K | 0.39% | 56 |
|
|
2023
Q1 | $4.82M | Buy |
15,605
+4
| +0% | +$1.24K | 0.37% | 63 |
|
|
2022
Q4 | $4.82M | Buy |
15,601
+506
| +3% | +$156K | 0.39% | 61 |
|
|
2022
Q3 | $4.03M | Sell |
15,095
-28
| -0.2% | -$7.48K | 0.38% | 62 |
|
|
2022
Q2 | $4.13M | Sell |
15,123
-387
| -2% | -$106K | 0.35% | 62 |
|
|
2022
Q1 | $5.47M | Sell |
15,510
-13,373
| -46% | -$4.72M | 0.4% | 52 |
|
|
2021
Q4 | $8.64M | Buy |
28,883
+35
| +0.1% | +$10.5K | 0.49% | 38 |
|
|
2021
Q3 | $7.87M | Buy |
28,848
+141
| +0.5% | +$38.5K | 0.48% | 38 |
|
|
2021
Q2 | $7.98M | Sell |
28,707
-1,066
| -4% | -$296K | 0.5% | 41 |
|
|
2021
Q1 | $7.61M | Buy |
29,773
+544
| +2% | +$139K | 0.53% | 43 |
|
|
2020
Q4 | $6.78M | Buy |
29,229
+715
| +3% | +$166K | 0.51% | 43 |
|
|
2020
Q3 | $6.07M | Sell |
28,514
-595
| -2% | -$127K | 0.53% | 37 |
|
|
2020
Q2 | $5.2M | Buy |
29,109
+287
| +1% | +$51.2K | 0.5% | 42 |
|
|
2020
Q1 | $5.27M | Buy |
+28,822
| New | +$5.27M | 0.58% | 34 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2559 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2254 |
|
|
2019
Q2 | – | Sell |
-25,254
| Closed | -$5.07M | – | 2654 |
|
|
2019
Q1 | $5.07M | Buy |
25,254
+2,279
| +10% | +$458K | 0.52% | 39 |
|
|
2018
Q4 | $4.69M | Buy |
22,975
+16,034
| +231% | +$3.27M | 0.56% | 40 |
|
|
2018
Q3 | $1.49M | Buy |
+6,941
| New | +$1.49M | 0.42% | 57 |
|