CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.25M | Buy |
23,393
+1,767
| +8% | +$472K | 0.59% | 34 |
|
|
2022
Q2 | $5.9M | Sell |
21,626
-7,099
| -25% | -$1.94M | 0.53% | 35 |
|
|
2022
Q1 | $10.1M | Sell |
28,725
-387
| -1% | -$137K | 0.73% | 28 |
|
|
2021
Q4 | $7.95M | Hold |
29,112
| – | – | 0.63% | 38 |
|
|
2021
Q3 | $7.95M | Sell |
29,112
-641
| -2% | -$175K | 0.73% | 32 |
|
|
2021
Q2 | $8.27M | Buy |
29,753
+3,727
| +14% | +$1.04M | 0.62% | 32 |
|
|
2021
Q1 | $6.65M | Sell |
26,026
-261
| -1% | -$66.7K | 0.57% | 39 |
|
|
2020
Q4 | $6.1M | Buy |
26,287
+1,347
| +5% | +$312K | 0.56% | 40 |
|
|
2020
Q3 | $5.31M | Buy |
24,940
+938
| +4% | +$200K | 0.56% | 41 |
|
|
2020
Q2 | $4.29M | Sell |
24,002
-2,606
| -10% | -$465K | 0.49% | 40 |
|
|
2020
Q1 | $4.87M | Buy |
26,608
+34
| +0.1% | +$6.22K | 0.71% | 33 |
|
|
2019
Q4 | $6.02M | Sell |
26,574
-204
| -0.8% | -$46.2K | 0.73% | 33 |
|
|
2019
Q3 | $5.57M | Buy |
26,778
+1,437
| +6% | +$299K | 0.73% | 33 |
|
|
2019
Q2 | $5.4M | Sell |
25,341
-1,594
| -6% | -$340K | 0.75% | 33 |
|
|
2019
Q1 | $5.41M | Buy |
26,935
+106
| +0.4% | +$21.3K | 0.78% | 32 |
|
|
2018
Q4 | $5.48M | Sell |
26,829
-648
| -2% | -$132K | 0.9% | 30 |
|
|
2018
Q3 | $5.88M | Sell |
27,477
-114
| -0.4% | -$24.4K | 0.84% | 29 |
|
|
2018
Q2 | $5.15M | Buy |
27,591
+453
| +2% | +$84.6K | 0.78% | 30 |
|
|
2018
Q1 | $5.41M | Buy |
27,138
+17,582
| +184% | +$3.51M | 0.84% | 30 |
|
|
2017
Q4 | $1.89M | Buy |
9,556
+2,499
| +35% | +$495K | 0.44% | 44 |
|
|
2017
Q3 | $1.29M | Sell |
7,057
-2,786
| -28% | -$511K | 0.3% | 64 |
|
|
2017
Q2 | $1.67M | Buy |
9,843
+256
| +3% | +$43.4K | 0.38% | 53 |
|
|
2017
Q1 | $1.6M | Buy |
9,587
+241
| +3% | +$40.2K | 0.36% | 60 |
|
|
2016
Q4 | $1.52M | Sell |
9,346
-392
| -4% | -$63.9K | 0.34% | 67 |
|
|
2016
Q3 | $1.41M | Sell |
9,738
-889
| -8% | -$128K | 0.31% | 72 |
|
|
2016
Q2 | $1.54M | Sell |
10,627
-2,008
| -16% | -$291K | 0.34% | 63 |
|
|
2016
Q1 | $1.79M | Buy |
12,635
+24
| +0.2% | +$3.41K | 0.39% | 55 |
|
|
2015
Q4 | $1.67M | Sell |
12,611
-256
| -2% | -$33.8K | 0.33% | 57 |
|
|
2015
Q3 | $1.68M | Buy |
12,867
+3,895
| +43% | +$508K | 0.37% | 49 |
|
|
2015
Q2 | $1.22M | Buy |
8,972
+2,679
| +43% | +$365K | 0.29% | 73 |
|
|
2015
Q1 | $908K | Buy |
6,293
+392
| +7% | +$56.6K | 0.25% | 61 |
|
|
2014
Q4 | $886K | Sell |
5,901
-57
| -1% | -$8.56K | 0.25% | 61 |
|
|
2014
Q3 | $823K | Buy |
5,958
+342
| +6% | +$47.2K | 0.3% | 44 |
|
|
2014
Q2 | $711K | Buy |
5,616
+800
| +17% | +$101K | 0.26% | 47 |
|
|
2014
Q1 | $602K | Sell |
4,816
-20
| -0.4% | -$2.5K | 0.23% | 56 |
|
|
2013
Q4 | $573K | Buy |
4,836
+599
| +14% | +$71K | 0.22% | 53 |
|
|
2013
Q3 | $474K | Hold |
4,237
| – | – | 0.19% | 63 |
|
|
2013
Q2 | $474K | Buy |
+4,237
| New | +$474K | 0.19% | 63 |
|