Corrigan Financial’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
Q3 | – | Sell |
-1,826
| Closed | -$507K | – | 83 |
|
|
2021
Q2 | $507K | Buy |
1,826
+41
| +2% | +$11.4K | 0.16% | 41 |
|
|
2021
Q1 | $456K | Hold |
1,785
| – | – | 0.15% | 42 |
|
|
2020
Q4 | $414K | Buy |
1,785
+300
| +20% | +$69.6K | 0.18% | 39 |
|
|
2020
Q3 | $316K | Sell |
1,485
-9
| -0.6% | -$1.92K | 0.16% | 45 |
|
|
2020
Q2 | $267K | Sell |
1,494
-20
| -1% | -$3.57K | 0.14% | 44 |
|
|
2020
Q1 | $277K | Sell |
1,514
-100
| -6% | -$18.3K | 0.2% | 43 |
|
|
2019
Q4 | $366K | Buy |
1,614
+9
| +0.6% | +$2.04K | 0.25% | 34 |
|
|
2019
Q3 | $334K | Sell |
1,605
-80
| -5% | -$16.6K | 0.25% | 36 |
|
|
2019
Q2 | $359K | Hold |
1,685
| – | – | 0.27% | 32 |
|
|
2019
Q1 | $339K | Hold |
1,685
| – | – | 0.25% | 39 |
|
|
2018
Q4 | $344K | Buy |
1,685
+102
| +6% | +$20.8K | 0.28% | 30 |
|
|
2018
Q3 | $339K | Buy |
1,583
+50
| +3% | +$10.7K | 0.24% | 30 |
|
|
2018
Q2 | $286K | Hold |
1,533
| – | – | 0.21% | 32 |
|
|
2018
Q1 | $306K | Buy |
1,533
+100
| +7% | +$19.9K | 0.24% | 30 |
|
|
2017
Q4 | $284K | Hold |
1,433
| – | – | 0.24% | 34 |
|
|
2017
Q3 | $263K | Hold |
1,433
| – | – | 0.23% | 39 |
|
|
2017
Q2 | $243K | Hold |
1,433
| – | – | 0.23% | 38 |
|
|
2017
Q1 | $239K | Hold |
1,433
| – | – | 0.23% | 33 |
|
|
2016
Q4 | $234K | Hold |
1,433
| – | – | 0.23% | 33 |
|
|
2016
Q3 | $207K | Buy |
+1,433
| New | +$207K | 0.21% | 37 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$270K | – | 38 |
|
|
2016
Q1 | $270K | Buy |
+1,900
| New | +$270K | 0.27% | 37 |
|