CrestPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.74M | Sell |
8,800
-2,000
| -19% | -$396K | 0.97% | 26 |
|
|
2017
Q3 | $1.98M | Sell |
10,800
-200
| -2% | -$36.7K | 0.88% | 23 |
|
|
2017
Q2 | $1.86M | Buy |
11,000
+4,800
| +77% | +$813K | 0.87% | 24 |
|
|
2017
Q1 | $1.03M | Hold |
6,200
| – | – | 0.49% | 66 |
|
|
2016
Q4 | $1.01M | Sell |
6,200
-700
| -10% | -$114K | 0.51% | 63 |
|
|
2016
Q3 | $997K | Buy |
6,900
+2,100
| +44% | +$303K | 0.51% | 63 |
|
|
2016
Q2 | $695K | Sell |
4,800
-600
| -11% | -$86.9K | 0.37% | 102 |
|
|
2016
Q1 | $766K | Sell |
5,400
-600
| -10% | -$85.1K | 0.42% | 93 |
|
|
2015
Q4 | $792K | Buy |
6,000
+700
| +13% | +$92.4K | 0.45% | 80 |
|
|
2015
Q3 | $691K | Sell |
5,300
-1,800
| -25% | -$235K | 0.4% | 94 |
|
|
2015
Q2 | $966K | Buy |
7,100
+100
| +1% | +$13.6K | 0.51% | 64 |
|
|
2015
Q1 | $1.01M | Buy |
7,000
+3,500
| +100% | +$505K | 0.53% | 61 |
|
|
2014
Q4 | $526K | Buy |
3,500
+1,300
| +59% | +$195K | 0.29% | 127 |
|
|
2014
Q3 | $304K | Buy |
2,200
+400
| +22% | +$55.3K | 0.18% | 167 |
|
|
2014
Q2 | $228K | Buy |
+1,800
| New | +$228K | 0.13% | 196 |
|