Corient Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $9.85M | Hold |
36,073
| – | – | 0.74% | 26 |
|
2022
Q2 | $9.85M | Buy |
36,073
+2,569
| +8% | +$701K | 0.75% | 28 |
|
2022
Q1 | $11.8M | Buy |
33,504
+3,943
| +13% | +$1.39M | 0.78% | 21 |
|
2021
Q4 | $8.84M | Buy |
29,561
+143
| +0.5% | +$42.8K | 0.59% | 36 |
|
2021
Q3 | $8.03M | Buy |
29,418
+862
| +3% | +$235K | 0.59% | 37 |
|
2021
Q2 | $7.94M | Buy |
28,556
+400
| +1% | +$111K | 0.58% | 34 |
|
2021
Q1 | $7.19M | Buy |
28,156
+1,416
| +5% | +$362K | 0.62% | 35 |
|
2020
Q4 | $6.2M | Sell |
26,740
-1,225
| -4% | -$284K | 0.62% | 38 |
|
2020
Q3 | $5.96M | Buy |
27,965
+195
| +0.7% | +$41.5K | 0.68% | 36 |
|
2020
Q2 | $4.96M | Sell |
27,770
-5,997
| -18% | -$1.07M | 0.6% | 40 |
|
2020
Q1 | $6.17M | Sell |
33,767
-2,324
| -6% | -$425K | 0.97% | 16 |
|
2019
Q4 | $8.18M | Buy |
36,091
+3,184
| +10% | +$721K | 1.04% | 11 |
|
2019
Q3 | $6.85M | Buy |
32,907
+1,679
| +5% | +$349K | 0.97% | 13 |
|
2019
Q2 | $6.66M | Buy |
31,228
+1,649
| +6% | +$352K | 1.02% | 12 |
|
2019
Q1 | $5.94M | Buy |
29,579
+3,212
| +12% | +$645K | 0.97% | 12 |
|
2018
Q4 | $5.38M | Buy |
26,367
+5,570
| +27% | +$1.14M | 0.96% | 13 |
|
2018
Q3 | $4.45M | Hold |
20,797
| – | – | 0.74% | 20 |
|
2018
Q2 | $3.88M | Buy |
20,797
+1,220
| +6% | +$228K | 0.68% | 25 |
|
2018
Q1 | $3.91M | Sell |
19,577
-301
| -2% | -$60K | 0.72% | 28 |
|
2017
Q4 | $3.94M | Buy |
19,878
+508
| +3% | +$101K | 0.67% | 30 |
|
2017
Q3 | $3.55M | Sell |
19,370
-6,951
| -26% | -$1.27M | 0.67% | 29 |
|
2017
Q2 | $4.46M | Buy |
26,321
+6
| +0% | +$1.02K | 0.68% | 38 |
|
2017
Q1 | $4.39M | Sell |
26,315
-656
| -2% | -$109K | 0.68% | 37 |
|
2016
Q4 | $4.4M | Buy |
26,971
+1,296
| +5% | +$211K | 0.78% | 27 |
|
2016
Q3 | $3.71M | Buy |
+25,675
| New | +$3.71M | 0.69% | 36 |
|