CPA
Cowen Prime Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.49M | Sell |
13,160
-400
| -3% | -$136K | 1.55% | 14 |
|
|
2023
Q1 | $4.46M | Buy |
13,560
+175
| +1% | +$57.5K | 1.78% | 13 |
|
|
2022
Q4 | $4.14M | Hold |
13,385
| – | – | 1.7% | 15 |
|
|
2022
Q3 | $3.57M | Hold |
13,385
| – | – | 2.05% | 12 |
|
|
2022
Q2 | $3.65M | Buy |
13,385
+920
| +7% | +$251K | 2.08% | 9 |
|
|
2022
Q1 | $4.4M | Hold |
12,465
| – | – | 1.85% | 12 |
|
|
2021
Q4 | $3.73M | Sell |
12,465
-1,000
| -7% | -$299K | 1.27% | 19 |
|
|
2021
Q3 | $3.68M | Buy |
13,465
+250
| +2% | +$68.2K | 1.37% | 16 |
|
|
2021
Q2 | $3.67M | Buy |
13,215
+75
| +0.6% | +$20.8K | 1.33% | 18 |
|
|
2021
Q1 | $3.36M | Buy |
13,140
+175
| +1% | +$44.7K | 1.27% | 19 |
|
|
2020
Q4 | $3.01M | Sell |
12,965
-870
| -6% | -$202K | 1.33% | 15 |
|
|
2020
Q3 | $2.95M | Buy |
13,835
+450
| +3% | +$95.8K | 1.43% | 17 |
|
|
2020
Q2 | $3.65M | Sell |
13,385
-700
| -5% | -$191K | 2.08% | 9 |
|
|
2020
Q1 | $2.58M | Buy |
+14,085
| New | +$2.58M | 1.57% | 15 |
|
|
2019
Q1 | – | Sell |
-11,400
| Closed | -$2.33M | – | 182 |
|
|
2018
Q4 | $2.33M | Buy |
11,400
+150
| +1% | +$30.6K | 1.4% | 20 |
|
|
2018
Q3 | $2.41M | Sell |
11,250
-1,600
| -12% | -$343K | 1.12% | 28 |
|
|
2018
Q2 | $2.4M | Sell |
12,850
-300
| -2% | -$56K | 1.18% | 25 |
|
|
2018
Q1 | $2.62M | Sell |
13,150
-400
| -3% | -$79.8K | 1.45% | 22 |
|
|
2017
Q4 | $2.69M | Sell |
13,550
-2,200
| -14% | -$436K | 1.31% | 21 |
|
|
2017
Q3 | $2.89M | Sell |
15,750
-1,400
| -8% | -$257K | 1.37% | 25 |
|
|
2017
Q2 | $2.91M | Hold |
17,150
| – | – | 1.34% | 22 |
|
|
2017
Q1 | $2.86M | Buy |
17,150
+400
| +2% | +$66.7K | 1.47% | 19 |
|
|
2016
Q4 | $2.73M | Sell |
16,750
-4
| -0% | -$652 | 1.47% | 18 |
|
|
2016
Q3 | $2.42M | Hold |
16,754
| – | – | 1.1% | 27 |
|
|
2016
Q2 | $2.43M | Sell |
16,754
-600
| -3% | -$86.9K | 1.18% | 25 |
|
|
2016
Q1 | $2.46M | Buy |
17,354
+100
| +0.6% | +$14.2K | 1.14% | 24 |
|
|
2015
Q4 | $2.28M | Buy |
17,254
+15,250
| +761% | +$2.01M | 1.01% | 24 |
|
|
2015
Q3 | $261K | Sell |
2,004
-71
| -3% | -$9.25K | 0.12% | 88 |
|
|
2015
Q2 | $282K | Sell |
2,075
-1,763
| -46% | -$240K | 0.11% | 88 |
|
|
2015
Q1 | $554K | Hold |
3,838
| – | – | 0.23% | 63 |
|
|
2014
Q4 | $576K | Hold |
3,838
| – | – | 0.23% | 60 |
|
|
2014
Q3 | $530K | Buy |
3,838
+1,927
| +101% | +$266K | 0.23% | 55 |
|
|
2014
Q2 | $242K | Sell |
1,911
-2,266
| -54% | -$287K | 0.1% | 84 |
|
|
2014
Q1 | $522K | Buy |
4,177
+265
| +7% | +$33.1K | 0.2% | 56 |
|
|
2013
Q4 | $464K | Sell |
3,912
-25
| -0.6% | -$2.97K | 0.18% | 60 |
|
|
2013
Q3 | $448K | Buy |
3,937
+470
| +14% | +$53.5K | 0.17% | 69 |
|
|
2013
Q2 | $390K | Buy |
+3,467
| New | +$390K | 0.16% | 70 |
|