Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$321K | – | 385 |
|
|
2018
Q3 | $321K | Hold |
1,500
| – | – | 0.31% | 44 |
|
|
2018
Q2 | $280K | Hold |
1,500
| – | – | 0.27% | 51 |
|
|
2018
Q1 | $299K | Hold |
1,500
| – | – | 0.32% | 47 |
|
|
2017
Q4 | $297K | Hold |
1,500
| – | – | 0.31% | 48 |
|
|
2017
Q3 | $275K | Hold |
1,500
| – | – | 0.3% | 45 |
|
|
2017
Q2 | $254K | Buy |
1,500
+500
| +50% | +$84.7K | 0.29% | 46 |
|
|
2017
Q1 | $167K | Buy |
+1,000
| New | +$167K | 0.19% | 68 |
|
|
2016
Q4 | – | Sell |
-180
| Closed | -$26K | – | 242 |
|
|
2016
Q3 | $26K | Hold |
180
| – | – | 0.03% | 157 |
|
|
2016
Q2 | $26K | Sell |
180
-750
| -81% | -$108K | 0.03% | 157 |
|
|
2016
Q1 | $132K | Hold |
930
| – | – | 0.15% | 79 |
|
|
2015
Q4 | $123K | Hold |
930
| – | – | 0.11% | 91 |
|
|
2015
Q3 | $121K | Hold |
930
| – | – | 0.1% | 89 |
|
|
2015
Q2 | $127K | Hold |
930
| – | – | 0.1% | 84 |
|
|
2015
Q1 | $134K | Hold |
930
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $140K | Hold |
930
| – | – | 0.11% | 108 |
|
|
2014
Q3 | $128K | Hold |
930
| – | – | 0.1% | 113 |
|
|
2014
Q2 | $118K | Hold |
930
| – | – | 0.09% | 115 |
|
|
2014
Q1 | $116K | Hold |
930
| – | – | 0.09% | 114 |
|
|
2013
Q4 | $110K | Buy |
+930
| New | +$110K | 0.08% | 103 |
|