Crossvault 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.01M | Buy |
3,703
+115
| +3% | +$31.4K | 0.4% | 43 |
|
|
2022
Q1 | $1.27M | Hold |
3,588
| – | – | 0.41% | 44 |
|
|
2021
Q4 | $1.07M | Buy |
3,588
+315
| +10% | +$94.1K | 0.32% | 44 |
|
|
2021
Q3 | $894K | Buy |
3,273
+50
| +2% | +$13.7K | 0.28% | 45 |
|
|
2021
Q2 | $897K | Buy |
3,223
+780
| +32% | +$217K | 0.27% | 45 |
|
|
2021
Q1 | $624K | Sell |
2,443
-12
| -0.5% | -$3.07K | 0.22% | 48 |
|
|
2020
Q4 | $569K | Hold |
2,455
| – | – | 0.21% | 47 |
|
|
2020
Q3 | $523K | Buy |
2,455
+20
| +0.8% | +$4.26K | 0.23% | 48 |
|
|
2020
Q2 | $435K | Sell |
2,435
-25
| -1% | -$4.47K | 0.2% | 53 |
|
|
2020
Q1 | $450K | Buy |
2,460
+5
| +0.2% | +$915 | 0.25% | 51 |
|
|
2019
Q4 | $556K | Sell |
2,455
-565
| -19% | -$128K | 0.24% | 54 |
|
|
2019
Q3 | $628K | Hold |
3,020
| – | – | 0.3% | 46 |
|
|
2019
Q2 | $644K | Hold |
3,020
| – | – | 0.32% | 44 |
|
|
2019
Q1 | $607K | Buy |
3,020
+15
| +0.5% | +$3.02K | 0.31% | 47 |
|
|
2018
Q4 | $614K | Hold |
3,005
| – | – | 0.35% | 41 |
|
|
2018
Q3 | $643K | Hold |
3,005
| – | – | 0.33% | 45 |
|
|
2018
Q2 | $561K | Buy |
3,005
+80
| +3% | +$14.9K | 0.3% | 45 |
|
|
2018
Q1 | $583K | Buy |
2,925
+75
| +3% | +$14.9K | 0.33% | 43 |
|
|
2017
Q4 | $565K | Hold |
2,850
| – | – | 0.3% | 48 |
|
|
2017
Q3 | $522K | Buy |
2,850
+15
| +0.5% | +$2.75K | 0.3% | 45 |
|
|
2017
Q2 | $480K | Buy |
2,835
+12
| +0.4% | +$2.03K | 0.29% | 47 |
|
|
2017
Q1 | $471K | Buy |
2,823
+623
| +28% | +$104K | 0.29% | 49 |
|
|
2016
Q4 | $359K | Hold |
2,200
| – | – | 0.24% | 47 |
|
|
2016
Q3 | $318K | Buy |
2,200
+30
| +1% | +$4.34K | 0.22% | 56 |
|
|
2016
Q2 | $314K | Buy |
2,170
+32
| +1% | +$4.63K | 0.22% | 55 |
|
|
2016
Q1 | $303K | Buy |
2,138
+13
| +0.6% | +$1.84K | 0.22% | 55 |
|
|
2015
Q4 | $281K | Hold |
2,125
| – | – | 0.2% | 59 |
|
|
2015
Q3 | $277K | Hold |
2,125
| – | – | 0.22% | 56 |
|
|
2015
Q2 | $289K | Hold |
2,125
| – | – | 0.23% | 51 |
|
|
2015
Q1 | $307K | Hold |
2,125
| – | – | 0.25% | 53 |
|
|
2014
Q4 | $319K | Hold |
2,125
| – | – | 0.28% | 55 |
|
|
2014
Q3 | $294K | Hold |
2,125
| – | – | 0.28% | 53 |
|
|
2014
Q2 | $269K | Buy |
2,125
+25
| +1% | +$3.17K | 0.25% | 56 |
|
|
2014
Q1 | $262K | Buy |
2,100
+50
| +2% | +$6.24K | 0.25% | 56 |
|
|
2013
Q4 | $243K | Buy |
+2,050
| New | +$243K | 0.23% | 57 |
|