CCM
Cribstone Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $2.38M | Sell |
7,702
-158
| -2% | -$48.8K | 1.39% | 23 |
|
2022
Q3 | $2.1M | Sell |
7,860
-48
| -0.6% | -$12.8K | 1.3% | 21 |
|
2022
Q2 | $2.16M | Buy |
7,908
+143
| +2% | +$39K | 1.33% | 19 |
|
2022
Q1 | $2.74M | Sell |
7,765
-120
| -2% | -$42.3K | 1.5% | 18 |
|
2021
Q4 | $2.36M | Sell |
7,885
-786
| -9% | -$235K | 1.31% | 19 |
|
2021
Q3 | $2.37M | Sell |
8,671
-149
| -2% | -$40.7K | 1.41% | 19 |
|
2021
Q2 | $2.45M | Buy |
8,820
+35
| +0.4% | +$9.73K | 1.49% | 18 |
|
2021
Q1 | $2.24M | Sell |
8,785
-151
| -2% | -$38.6K | 1.48% | 17 |
|
2020
Q4 | $2.07M | Buy |
8,936
+5,602
| +168% | +$1.3M | 1.42% | 20 |
|
2020
Q3 | $710K | Sell |
3,334
-975
| -23% | -$208K | 0.58% | 49 |
|
2020
Q2 | $769K | Buy |
4,309
+10
| +0.2% | +$1.79K | 0.64% | 50 |
|
2020
Q1 | $786K | Buy |
4,299
+877
| +26% | +$160K | 0.83% | 32 |
|
2019
Q4 | $775K | Sell |
3,422
-10,221
| -75% | -$2.31M | 0.69% | 46 |
|
2019
Q3 | $2.84M | Sell |
13,643
-2,314
| -15% | -$481K | 1.72% | 17 |
|
2019
Q2 | $3.4M | Sell |
15,957
-2,526
| -14% | -$539K | 1.85% | 15 |
|
2019
Q1 | $3.71M | Sell |
18,483
-375
| -2% | -$75.3K | 1.96% | 11 |
|
2018
Q4 | $3.85M | Buy |
18,858
+297
| +2% | +$60.6K | 1.96% | 11 |
|
2018
Q3 | $3.97M | Sell |
18,561
-115
| -0.6% | -$24.6K | 1.83% | 13 |
|
2018
Q2 | $3.49M | Sell |
18,676
-357
| -2% | -$66.6K | 1.71% | 13 |
|
2018
Q1 | $3.8M | Buy |
19,033
+180
| +1% | +$35.9K | 1.87% | 12 |
|
2017
Q4 | $3.74M | Sell |
18,853
-1,764
| -9% | -$350K | 1.76% | 12 |
|
2017
Q3 | $3.78M | Sell |
20,617
-195
| -0.9% | -$35.8K | 1.97% | 9 |
|
2017
Q2 | $3.53M | Sell |
20,812
-349
| -2% | -$59.1K | 1.92% | 9 |
|
2017
Q1 | $3.52M | Sell |
21,161
-3,258
| -13% | -$541K | 1.91% | 8 |
|
2016
Q4 | $3.91M | Sell |
24,419
-877
| -3% | -$140K | 2.39% | 6 |
|
2016
Q3 | $3.62M | Sell |
25,296
-1,527
| -6% | -$219K | 2.23% | 9 |
|
2016
Q2 | $3.88M | Buy |
26,823
+655
| +3% | +$94.8K | 2.4% | 6 |
|
2016
Q1 | $3.71M | Buy |
26,168
+1,912
| +8% | +$271K | 2.99% | 6 |
|
2015
Q4 | $3.19M | Buy |
+24,256
| New | +$3.19M | 2.62% | 7 |
|