CWM

Confluence Wealth Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.32M	Buy	6,350 +1,590	+33%	+$331K	0.65%	37
2020 Q2	$850K	Sell	4,760 -1,174	-20%	-$210K	0.4%	59
2020 Q1	$1.09M	Buy	5,934 +348	+6%	+$63.6K	0.6%	45
2019 Q4	$1.27M	Sell	5,586 -764	-12%	-$173K	0.59%	40
2019 Q3	$1.32M	Hold	6,350	–	–	0.65%	37
2019 Q2	$1.35M	Hold	6,350	–	–	0.66%	37
2019 Q1	$1.28M	Buy	6,350 +250	+4%	+$50.2K	0.63%	38
2018 Q4	$1.25M	Sell	6,100 -9	-0.1%	-$1.84K	0.7%	35
2018 Q3	$1.31M	Hold	6,109	–	–	0.68%	38
2018 Q2	$1.14M	Buy	6,109 +2,473	+68%	+$461K	0.6%	43
2018 Q1	$725K	Hold	3,636	–	–	0.37%	62
2017 Q4	$721K	Sell	3,636 -11	-0.3%	-$2.18K	0.34%	68
2017 Q3	$669K	Buy	3,647 +20	+0.6%	+$3.67K	0.33%	73
2017 Q2	$614K	Sell	3,627 -98	-3%	-$16.6K	0.29%	75
2017 Q1	$621K	Hold	3,725	–	–	0.31%	73
2016 Q4	$607K	Buy	3,725 +75	+2%	+$12.2K	0.3%	76
2016 Q3	$527K	Hold	3,650	–	–	0.26%	87
2016 Q2	$528K	Sell	3,650 -566	-13%	-$81.9K	0.26%	81
2016 Q1	$598K	Buy	4,216 +700	+20%	+$99.3K	0.27%	77
2015 Q4	$464K	Buy	3,516 +700	+25%	+$92.4K	0.23%	89
2015 Q3	$367K	Buy	2,816 +164	+6%	+$21.4K	0.2%	94
2015 Q2	$361K	Buy	2,652 +155	+6%	+$21.1K	0.2%	84
2015 Q1	$360K	Hold	2,497	–	–	0.21%	87
2014 Q4	$375K	Hold	2,497	–	–	0.23%	69
2014 Q3	$345K	Sell	2,497 -6,244	-71%	-$863K	0.23%	71
2014 Q2	$1.11M	Buy	8,741 +6,444	+281%	+$815K	0.63%	52
2014 Q1	$287K	Buy	+2,297	New	+$287K	0.22%	72