CL
CPWM LLC’s Berkshire Hathaway Class A BRK.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $2.03M | Hold |
5
| – | – | 0.19% | 81 |
|
2022
Q2 | $2.05M | Hold |
5
| – | – | 0.18% | 92 |
|
2022
Q1 | $2.65M | Hold |
5
| – | – | 0.19% | 81 |
|
2021
Q4 | $2.06M | Hold |
5
| – | – | 0.16% | 90 |
|
2021
Q3 | $2.06M | Hold |
5
| – | – | 0.19% | 74 |
|
2021
Q2 | $2.09M | Hold |
5
| – | – | 0.16% | 73 |
|
2021
Q1 | $1.93M | Sell |
5
-1
| -17% | -$386K | 0.17% | 87 |
|
2020
Q4 | $2.09M | Hold |
6
| – | – | 0.19% | 82 |
|
2020
Q3 | $1.92M | Hold |
6
| – | – | 0.2% | 82 |
|
2020
Q2 | $1.6M | Sell |
6
-1
| -14% | -$267K | 0.18% | 85 |
|
2020
Q1 | $1.9M | Hold |
7
| – | – | 0.28% | 67 |
|
2019
Q4 | $2.38M | Hold |
7
| – | – | 0.29% | 65 |
|
2019
Q3 | $2.18M | Hold |
7
| – | – | 0.29% | 61 |
|
2019
Q2 | $2.23M | Hold |
7
| – | – | 0.31% | 58 |
|
2019
Q1 | $2.11M | Hold |
7
| – | – | 0.3% | 59 |
|
2018
Q4 | $2.12M | Buy |
7
+2
| +40% | +$605K | 0.35% | 58 |
|
2018
Q3 | $1.6M | Hold |
5
| – | – | 0.23% | 74 |
|
2018
Q2 | $1.41M | Hold |
5
| – | – | 0.21% | 89 |
|
2018
Q1 | $1.5M | Sell |
5
-2
| -29% | -$598K | 0.23% | 88 |
|
2017
Q4 | $2.08M | Hold |
7
| – | – | 0.48% | 42 |
|
2017
Q3 | $1.92M | Hold |
7
| – | – | 0.45% | 42 |
|
2017
Q2 | $1.78M | Hold |
7
| – | – | 0.41% | 48 |
|
2017
Q1 | $1.75M | Buy |
7
+2
| +40% | +$500K | 0.4% | 52 |
|
2016
Q4 | $1.22M | Sell |
5
-3
| -38% | -$733K | 0.28% | 81 |
|
2016
Q3 | $1.73M | Hold |
8
| – | – | 0.38% | 56 |
|
2016
Q2 | $1.74M | Hold |
8
| – | – | 0.39% | 60 |
|
2016
Q1 | $1.71M | Hold |
8
| – | – | 0.37% | 59 |
|
2015
Q4 | $1.58M | Hold |
8
| – | – | 0.31% | 60 |
|
2015
Q3 | $1.56M | Buy |
8
+2
| +33% | +$391K | 0.34% | 56 |
|
2015
Q2 | $1.23M | Hold |
6
| – | – | 0.29% | 71 |
|
2015
Q1 | $1.31M | Hold |
6
| – | – | 0.37% | 49 |
|
2014
Q4 | $1.36M | Hold |
6
| – | – | 0.39% | 41 |
|
2014
Q3 | $1.24M | Sell |
6
-4
| -40% | -$827K | 0.45% | 35 |
|
2014
Q2 | $1.9M | Hold |
10
| – | – | 0.68% | 19 |
|
2014
Q1 | $1.87M | Hold |
10
| – | – | 0.72% | 19 |
|
2013
Q4 | $1.78M | Hold |
10
| – | – | 0.69% | 23 |
|
2013
Q3 | $1.69M | Hold |
10
| – | – | 0.69% | 24 |
|
2013
Q2 | $1.69M | Buy |
+10
| New | +$1.69M | 0.69% | 24 |
|