CAM
Crestone Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,378
| Closed | -$579K | – | 12 |
|
|
2024
Q1 | $579K | Buy |
1,378
+114
| +9% | +$47.9K | 0.12% | 58 |
|
|
2023
Q4 | $451K | Sell |
1,264
-64
| -5% | -$22.8K | 0.1% | 57 |
|
|
2023
Q3 | $465K | Buy |
1,328
+92
| +7% | +$32.2K | 0.11% | 57 |
|
|
2023
Q2 | $421K | Hold |
1,236
| – | – | 0.09% | 55 |
|
|
2023
Q1 | $382K | Hold |
1,236
| – | – | 0.08% | 56 |
|
|
2022
Q4 | $382K | Hold |
1,236
| – | – | 0.08% | 57 |
|
|
2022
Q3 | $330K | Hold |
1,236
| – | – | 0.08% | 56 |
|
|
2022
Q2 | $337K | Sell |
1,236
-128
| -9% | -$34.9K | 0.08% | 63 |
|
|
2022
Q1 | $481K | Buy |
1,364
+200
| +17% | +$70.5K | 0.1% | 53 |
|
|
2021
Q4 | $348K | Sell |
1,164
-550
| -32% | -$164K | 0.07% | 69 |
|
|
2021
Q3 | $468K | Sell |
1,714
-20
| -1% | -$5.46K | 0.1% | 60 |
|
|
2021
Q2 | $482K | Sell |
1,734
-15
| -0.9% | -$4.17K | 0.1% | 58 |
|
|
2021
Q1 | $447K | Buy |
1,749
+36
| +2% | +$9.2K | 0.12% | 49 |
|
|
2020
Q4 | $397K | Sell |
1,713
-1,512
| -47% | -$350K | 0.11% | 48 |
|
|
2020
Q3 | $687K | Sell |
3,225
-653
| -17% | -$139K | 0.21% | 38 |
|
|
2020
Q2 | $692K | Sell |
3,878
-44
| -1% | -$7.85K | 0.23% | 36 |
|
|
2020
Q1 | $717K | Sell |
3,922
-114
| -3% | -$20.8K | 0.29% | 31 |
|
|
2019
Q4 | $914K | Hold |
4,036
| – | – | 0.31% | 32 |
|
|
2019
Q3 | $840K | Buy |
4,036
+124
| +3% | +$25.8K | 0.32% | 30 |
|
|
2019
Q2 | $834K | Sell |
3,912
-1,514
| -28% | -$323K | 0.29% | 31 |
|
|
2019
Q1 | $1.09M | Buy |
5,426
+481
| +10% | +$96.6K | 0.38% | 31 |
|
|
2018
Q4 | $1.01M | Sell |
4,945
-475
| -9% | -$97K | 0.38% | 28 |
|
|
2018
Q3 | $1.16M | Hold |
5,420
| – | – | 0.51% | 28 |
|
|
2018
Q2 | $1.01M | Sell |
5,420
-3,085
| -36% | -$576K | 0.45% | 27 |
|
|
2018
Q1 | $1.7M | Sell |
8,505
-945
| -10% | -$189K | 0.77% | 22 |
|
|
2017
Q4 | $1.87M | Hold |
9,450
| – | – | 0.93% | 19 |
|
|
2017
Q3 | $1.73M | Buy |
+9,450
| New | +$1.73M | 0.82% | 21 |
|