Conning Inc’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12
| Closed | -$4.94M | – | 444 |
|
|
2021
Q3 | $4.94M | Hold |
12
| – | – | 0.14% | 109 |
|
|
2021
Q2 | $5.02M | Hold |
12
| – | – | 0.15% | 103 |
|
|
2021
Q1 | $4.63M | Hold |
12
| – | – | 0.14% | 103 |
|
|
2020
Q4 | $4.17M | Hold |
12
| – | – | 0.13% | 104 |
|
|
2020
Q3 | $3.84M | Hold |
12
| – | – | 0.14% | 103 |
|
|
2020
Q2 | $3.21M | Buy |
12
+8
| +200% | +$2.14M | 0.12% | 109 |
|
|
2020
Q1 | $1.09M | Buy |
+4
| New | +$1.09M | 0.05% | 165 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$602K | – | 494 |
|
|
2019
Q1 | $602K | Hold |
2
| – | – | 0.02% | 313 |
|
|
2018
Q4 | $612K | Hold |
2
| – | – | 0.02% | 299 |
|
|
2018
Q3 | $640K | Hold |
2
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $564K | Hold |
2
| – | – | 0.02% | 366 |
|
|
2018
Q1 | $598K | Hold |
2
| – | – | 0.02% | 349 |
|
|
2017
Q4 | $595K | Hold |
2
| – | – | 0.02% | 366 |
|
|
2017
Q3 | $549K | Hold |
2
| – | – | 0.02% | 377 |
|
|
2017
Q2 | $509K | Hold |
2
| – | – | 0.02% | 398 |
|
|
2017
Q1 | $500K | Sell |
2
-1
| -33% | -$250K | 0.02% | 399 |
|
|
2016
Q4 | $732K | Buy |
3
+1
| +50% | +$244K | 0.03% | 315 |
|
|
2016
Q3 | $432K | Hold |
2
| – | – | 0.02% | 423 |
|
|
2016
Q2 | $434K | Hold |
2
| – | – | 0.02% | 399 |
|
|
2016
Q1 | $427K | Hold |
2
| – | – | 0.02% | 395 |
|
|
2015
Q4 | $396K | Hold |
2
| – | – | 0.02% | 416 |
|
|
2015
Q3 | $390K | Hold |
2
| – | – | 0.02% | 401 |
|
|
2015
Q2 | $410K | Hold |
2
| – | – | 0.02% | 429 |
|
|
2015
Q1 | $435K | Hold |
2
| – | – | 0.02% | 413 |
|
|
2014
Q4 | $452K | Hold |
2
| – | – | 0.02% | 406 |
|
|
2014
Q3 | $414K | Hold |
2
| – | – | 0.02% | 404 |
|
|
2014
Q2 | $380K | Hold |
2
| – | – | 0.02% | 427 |
|
|
2014
Q1 | $375K | Hold |
2
| – | – | 0.02% | 429 |
|
|
2013
Q4 | $356K | Hold |
2
| – | – | 0.02% | 410 |
|
|
2013
Q3 | $341K | Hold |
2
| – | – | 0.03% | 366 |
|
|
2013
Q2 | $337K | Buy |
+2
| New | +$337K | 0.03% | 347 |
|