Creegan & Nassoura Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
13,245
-430
| -3% | -$209K | 4.19% | 4 |
|
|
2025
Q1 | $7.28M | Sell |
13,675
-895
| -6% | -$477K | 4.85% | 2 |
|
|
2024
Q4 | $6.6M | Sell |
14,570
-465
| -3% | -$211K | 4.44% | 4 |
|
|
2024
Q3 | $6.92M | Sell |
15,035
-155
| -1% | -$71.3K | 4.36% | 3 |
|
|
2024
Q2 | $6.18M | Sell |
15,190
-175
| -1% | -$71.2K | 4.24% | 3 |
|
|
2024
Q1 | $6.46M | Buy |
15,365
+170
| +1% | +$71.5K | 4.32% | 3 |
|
|
2023
Q4 | $5.42M | Sell |
15,195
-25
| -0.2% | -$8.92K | 3.93% | 4 |
|
|
2023
Q3 | $5.33M | Sell |
15,220
-505
| -3% | -$177K | 4.15% | 3 |
|
|
2023
Q2 | $5.36M | Buy |
15,725
+1,195
| +8% | +$407K | 3.96% | 2 |
|
|
2023
Q1 | $4.49M | Buy |
14,530
+84
| +0.6% | +$25.9K | 3.44% | 3 |
|
|
2022
Q4 | $4.46M | Buy |
14,446
+25
| +0.2% | +$7.72K | 3.48% | 3 |
|
|
2022
Q3 | $3.85M | Hold |
14,421
| – | – | 3.34% | 3 |
|
|
2022
Q2 | $3.94M | Buy |
14,421
+2,790
| +24% | +$762K | 3.31% | 2 |
|
|
2022
Q1 | $4.11M | Sell |
11,631
-95
| -0.8% | -$33.5K | 3.08% | 4 |
|
|
2021
Q4 | $3.51M | Buy |
11,726
+35
| +0.3% | +$10.5K | 2.65% | 9 |
|
|
2021
Q3 | $3.19M | Hold |
11,691
| – | – | 2.72% | 6 |
|
|
2021
Q2 | $3.25M | Sell |
11,691
-302
| -3% | -$83.9K | 2.78% | 6 |
|
|
2021
Q1 | $3.06M | Sell |
11,993
-550
| -4% | -$141K | 2.73% | 7 |
|
|
2020
Q4 | $2.91M | Sell |
12,543
-22
| -0.2% | -$5.1K | 2.8% | 6 |
|
|
2020
Q3 | $2.68M | Sell |
12,565
-750
| -6% | -$160K | 2.88% | 6 |
|
|
2020
Q2 | $2.38M | Sell |
13,315
-150
| -1% | -$26.8K | 2.68% | 10 |
|
|
2020
Q1 | $2.46M | Sell |
13,465
-28
| -0.2% | -$5.12K | 3.21% | 5 |
|
|
2019
Q4 | $3.06M | Buy |
+13,493
| New | +$3.06M | 3.08% | 6 |
|
|
2016
Q3 | $2.76M | Sell |
19,098
-50
| -0.3% | -$7.22K | 3.22% | 4 |
|
|
2016
Q2 | $2.77M | Sell |
19,148
-515
| -3% | -$74.6K | 3.28% | 4 |
|
|
2016
Q1 | $2.79M | Sell |
19,663
-145
| -0.7% | -$20.6K | 3.3% | 2 |
|
|
2015
Q4 | $2.62M | Buy |
19,808
+156
| +0.8% | +$20.6K | 2.97% | 5 |
|
|
2015
Q3 | $2.56M | Buy |
19,652
+4,600
| +31% | +$600K | 2.92% | 3 |
|
|
2015
Q2 | $2.05M | Hold |
15,052
| – | – | 2.13% | 18 |
|
|
2015
Q1 | $2.17M | Sell |
15,052
-10
| -0.1% | -$1.44K | 2.23% | 17 |
|
|
2014
Q4 | $2.26M | Buy |
+15,062
| New | +$2.26M | 2.31% | 13 |
|