Creegan & Nassoura Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$466K | – | 77 |
|
|
2023
Q1 | $466K | Hold |
1
| – | – | 0.36% | 65 |
|
|
2022
Q4 | $469K | Hold |
1
| – | – | 0.37% | 64 |
|
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.35% | 68 |
|
|
2022
Q2 | $409K | Hold |
1
| – | – | 0.34% | 66 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.4% | 62 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.34% | 67 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.35% | 66 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.36% | 65 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.34% | 64 |
|
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.33% | 65 |
|
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.34% | 62 |
|
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.3% | 66 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.36% | 61 |
|
|
2019
Q4 | $340K | Buy |
+1
| New | +$340K | 0.34% | 64 |
|
|
2016
Q3 | $216K | Hold |
1
| – | – | 0.25% | 65 |
|
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.26% | 65 |
|
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.25% | 69 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 79 |
|
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.21% | 75 |
|
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.22% | 75 |
|
|
2014
Q4 | $226K | Buy |
+1
| New | +$226K | 0.23% | 75 |
|