CAM
Cubic 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
Q1 | $10.9M | Sell |
25,888
-23
| -0.1% | -$9.67K | 2.58% | 5 |
|
|
2023
Q4 | $9.24M | Sell |
25,911
-810
| -3% | -$289K | 2.37% | 5 |
|
|
2023
Q3 | $9.36M | Sell |
26,721
-1,401
| -5% | -$491K | 2.58% | 5 |
|
|
2023
Q2 | $9.59M | Sell |
28,122
-115
| -0.4% | -$39.2K | 2.58% | 4 |
|
|
2023
Q1 | $8.72M | Sell |
28,237
-318
| -1% | -$98.2K | 2.44% | 4 |
|
|
2022
Q4 | $8.82M | Sell |
28,555
-1,417
| -5% | -$438K | 2.52% | 5 |
|
|
2022
Q3 | $8M | Buy |
29,972
+120
| +0.4% | +$32K | 2.38% | 6 |
|
|
2022
Q2 | $8.15M | Sell |
29,852
-985
| -3% | -$269K | 2.2% | 7 |
|
|
2022
Q1 | $10.9M | Sell |
30,837
-25
| -0.1% | -$8.82K | 2.53% | 4 |
|
|
2021
Q4 | $9.23M | Buy |
30,862
+5
| +0% | +$1.5K | 2.09% | 7 |
|
|
2021
Q3 | $8.42M | Sell |
30,857
-100
| -0.3% | -$27.3K | 2.08% | 6 |
|
|
2021
Q2 | $8.6M | Sell |
30,957
-215
| -0.7% | -$59.8K | 2.12% | 6 |
|
|
2021
Q1 | $7.96M | Sell |
31,172
-190
| -0.6% | -$48.5K | 2.1% | 8 |
|
|
2020
Q4 | $7.27M | Buy |
31,362
+585
| +2% | +$136K | 2.16% | 7 |
|
|
2020
Q3 | $6.55M | Sell |
30,777
-921
| -3% | -$196K | 2.35% | 8 |
|
|
2020
Q2 | $5.66M | Sell |
31,698
-45
| -0.1% | -$8.03K | 2.02% | 9 |
|
|
2020
Q1 | $5.8M | Sell |
31,743
-1,304
| -4% | -$238K | 2.35% | 5 |
|
|
2019
Q4 | $7.49M | Buy |
33,047
+894
| +3% | +$202K | 2.11% | 9 |
|
|
2019
Q3 | $6.69M | Sell |
32,153
-89
| -0.3% | -$18.5K | 2% | 8 |
|
|
2019
Q2 | $6.87M | Sell |
32,242
-594
| -2% | -$127K | 2.06% | 8 |
|
|
2019
Q1 | $6.6M | Sell |
32,836
-230
| -0.7% | -$46.2K | 1.95% | 9 |
|
|
2018
Q4 | $6.75M | Sell |
33,066
-445
| -1% | -$90.9K | 2.21% | 6 |
|
|
2018
Q3 | $7.18M | Sell |
33,511
-53
| -0.2% | -$11.3K | 1.96% | 8 |
|
|
2018
Q2 | $6.27M | Buy |
33,564
+2,569
| +8% | +$480K | 1.81% | 12 |
|
|
2018
Q1 | $6.18M | Buy |
30,995
+244
| +0.8% | +$48.7K | 1.75% | 13 |
|
|
2017
Q4 | $6.1M | Sell |
30,751
-939
| -3% | -$186K | 1.7% | 17 |
|
|
2017
Q3 | $5.81M | Sell |
31,690
-25
| -0.1% | -$4.58K | 1.64% | 16 |
|
|
2017
Q2 | $5.37M | Buy |
31,715
+20,930
| +194% | +$3.55M | 1.57% | 20 |
|
|
2017
Q1 | $1.8M | Hold |
10,785
| – | – | 0.55% | 62 |
|
|
2016
Q4 | $1.76M | Buy |
10,785
+3,675
| +52% | +$599K | 0.54% | 59 |
|
|
2016
Q3 | $1.03M | Buy |
7,110
+300
| +4% | +$43.3K | 0.33% | 89 |
|
|
2016
Q2 | $986K | Hold |
6,810
| – | – | 0.34% | 87 |
|
|
2016
Q1 | $966K | Hold |
6,810
| – | – | 0.32% | 87 |
|
|
2015
Q4 | $899K | Buy |
6,810
+150
| +2% | +$19.8K | 0.31% | 91 |
|
|
2015
Q3 | $868K | Buy |
6,660
+380
| +6% | +$49.5K | 0.31% | 91 |
|
|
2015
Q2 | $855K | Buy |
6,280
+1,650
| +36% | +$225K | 0.27% | 99 |
|
|
2015
Q1 | $668K | Buy |
4,630
+200
| +5% | +$28.9K | 0.21% | 100 |
|
|
2014
Q4 | $665K | Hold |
4,430
| – | – | 0.21% | 101 |
|
|
2014
Q3 | $612K | Hold |
4,430
| – | – | 0.21% | 98 |
|
|
2014
Q2 | $561K | Hold |
4,430
| – | – | 0.18% | 105 |
|
|
2014
Q1 | $554K | Hold |
4,430
| – | – | 0.19% | 101 |
|
|
2013
Q4 | $525K | Hold |
4,430
| – | – | 0.16% | 111 |
|
|
2013
Q3 | $503K | Buy |
4,430
+630
| +17% | +$71.5K | 0.16% | 116 |
|
|
2013
Q2 | $425K | Buy |
+3,800
| New | +$425K | 0.15% | 117 |
|