Country Club Trust’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 | $1.36M | Buy |
3
+1
| +50% | +$453K | 0.11% | 154 |
|
2021
Q3 | $834K | Hold |
2
| – | – | 0.07% | 177 |
|
2021
Q2 | $834K | Hold |
2
| – | – | 0.07% | 168 |
|
2021
Q1 | $781K | Hold |
2
| – | – | 0.07% | 165 |
|
2020
Q4 | $690K | Hold |
2
| – | – | 0.07% | 162 |
|
2020
Q3 | $640K | Hold |
2
| – | – | 0.07% | 160 |
|
2020
Q2 | $530K | Hold |
2
| – | – | 0.08% | 140 |
|
2020
Q1 | $548K | Hold |
2
| – | – | 0.08% | 151 |
|
2019
Q4 | $678K | Hold |
2
| – | – | 0.07% | 151 |
|
2019
Q3 | $623K | Hold |
2
| – | – | 0.07% | 156 |
|
2019
Q2 | $637K | Hold |
2
| – | – | 0.07% | 152 |
|
2019
Q1 | $602K | Hold |
2
| – | – | 0.07% | 153 |
|
2018
Q4 | $612K | Hold |
2
| – | – | 0.08% | 152 |
|
2018
Q3 | $640K | Hold |
2
| – | – | 0.07% | 145 |
|
2018
Q2 | $564K | Hold |
2
| – | – | 0.07% | 157 |
|
2018
Q1 | $598K | Hold |
2
| – | – | 0.07% | 160 |
|
2017
Q4 | $595K | Hold |
2
| – | – | 0.08% | 134 |
|
2017
Q3 | $549K | Hold |
2
| – | – | 0.08% | 138 |
|
2017
Q2 | $509K | Hold |
2
| – | – | 0.07% | 124 |
|
2017
Q1 | $500K | Hold |
2
| – | – | 0.07% | 148 |
|
2016
Q4 | $488K | Hold |
2
| – | – | 0.08% | 118 |
|
2016
Q3 | $432K | Hold |
2
| – | – | 0.06% | 150 |
|
2016
Q2 | $434K | Hold |
2
| – | – | 0.06% | 147 |
|
2016
Q1 | $427K | Hold |
2
| – | – | 0.06% | 156 |
|
2015
Q4 | $396K | Sell |
2
-1
| -33% | -$198K | 0.06% | 175 |
|
2015
Q3 | $585K | Hold |
3
| – | – | 0.09% | 150 |
|
2015
Q2 | $615K | Hold |
3
| – | – | 0.09% | 158 |
|
2015
Q1 | $653K | Hold |
3
| – | – | 0.09% | 150 |
|
2014
Q4 | $678K | Hold |
3
| – | – | 0.09% | 158 |
|
2014
Q3 | $621K | Hold |
3
| – | – | 0.08% | 164 |
|
2014
Q2 | $570K | Hold |
3
| – | – | 0.07% | 174 |
|
2014
Q1 | $562K | Buy |
3
+1
| +50% | +$187K | 0.08% | 165 |
|
2013
Q4 | $356K | Hold |
2
| – | – | 0.05% | 179 |
|
2013
Q3 | $341K | Hold |
2
| – | – | 0.05% | 177 |
|
2013
Q2 | $337K | Buy |
+2
| New | +$337K | 0.06% | 181 |
|