Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,564
| Closed | -$355K | – | 539 |
|
|
2020
Q4 | $355K | Buy |
1,564
+206
| +15% | +$46.8K | 0.05% | 391 |
|
|
2020
Q3 | $289K | Sell |
1,358
-75
| -5% | -$16K | 0.04% | 458 |
|
|
2020
Q2 | $256K | Sell |
1,433
-50
| -3% | -$8.93K | 0.04% | 407 |
|
|
2020
Q1 | $271K | Sell |
1,483
-81
| -5% | -$14.8K | 0.05% | 366 |
|
|
2019
Q4 | $355K | Buy |
1,564
+450
| +40% | +$102K | 0.05% | 375 |
|
|
2019
Q3 | $232K | Sell |
1,114
-17
| -2% | -$3.54K | 0.03% | 378 |
|
|
2019
Q2 | $241K | Sell |
1,131
-403
| -26% | -$85.9K | 0.03% | 394 |
|
|
2019
Q1 | $308K | Sell |
1,534
-201
| -12% | -$40.4K | 0.04% | 372 |
|
|
2018
Q4 | $355K | Buy |
1,735
+10
| +0.6% | +$2.05K | 0.05% | 372 |
|
|
2018
Q3 | $370K | Hold |
1,725
| – | – | 0.05% | 377 |
|
|
2018
Q2 | $322K | Buy |
1,725
+113
| +7% | +$21.1K | 0.05% | 375 |
|
|
2018
Q1 | $322K | Buy |
1,612
+130
| +9% | +$26K | 0.05% | 374 |
|
|
2017
Q4 | $294K | Sell |
1,482
-65
| -4% | -$12.9K | 0.04% | 374 |
|
|
2017
Q3 | $284K | Hold |
1,547
| – | – | 0.04% | 375 |
|
|
2017
Q2 | $262K | Sell |
1,547
-60
| -4% | -$10.2K | 0.04% | 331 |
|
|
2017
Q1 | $268K | Hold |
1,607
| – | – | 0.05% | 325 |
|
|
2016
Q4 | $262K | Sell |
1,607
-283
| -15% | -$46.1K | 0.05% | 328 |
|
|
2016
Q3 | $273K | Hold |
1,890
| – | – | 0.05% | 339 |
|
|
2016
Q2 | $274K | Hold |
1,890
| – | – | 0.05% | 335 |
|
|
2016
Q1 | $268K | Sell |
1,890
-436
| -19% | -$61.8K | 0.05% | 331 |
|
|
2015
Q4 | $307K | Buy |
2,326
+164
| +8% | +$21.6K | 0.06% | 306 |
|
|
2015
Q3 | $282K | Sell |
2,162
-25
| -1% | -$3.26K | 0.06% | 316 |
|
|
2015
Q2 | $298K | Hold |
2,187
| – | – | 0.05% | 319 |
|
|
2015
Q1 | $316K | Sell |
2,187
-340
| -13% | -$49.1K | 0.06% | 311 |
|
|
2014
Q4 | $379K | Hold |
2,527
| – | – | 0.07% | 240 |
|
|
2014
Q3 | $349K | Buy |
+2,527
| New | +$349K | 0.06% | 228 |
|