HCM
Hilton 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
Q3 | – | Sell |
-800
| Closed | -$218K | – | 106 |
|
|
2022
Q2 | $218K | Hold |
800
| – | – | 0.03% | 91 |
|
|
2022
Q1 | $282K | Hold |
800
| – | – | 0.03% | 83 |
|
|
2021
Q4 | $239K | Sell |
800
-25
| -3% | -$7.47K | 0.02% | 99 |
|
|
2021
Q3 | $225K | Hold |
825
| – | – | 0.02% | 106 |
|
|
2021
Q2 | $229K | Hold |
825
| – | – | 0.02% | 107 |
|
|
2021
Q1 | $211K | Sell |
825
-100
| -11% | -$25.6K | 0.02% | 103 |
|
|
2020
Q4 | $214K | Buy |
+925
| New | +$214K | 0.02% | 90 |
|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$238K | – | 61 |
|
|
2019
Q4 | $238K | Hold |
1,050
| – | – | 0.03% | 92 |
|
|
2019
Q3 | $218K | Sell |
1,050
-1,077
| -51% | -$224K | 0.03% | 95 |
|
|
2019
Q2 | $453K | Sell |
2,127
-1,403
| -40% | -$299K | 0.06% | 68 |
|
|
2019
Q1 | $709K | Sell |
3,530
-1,760
| -33% | -$353K | 0.1% | 55 |
|
|
2018
Q4 | $1.08M | Hold |
5,290
| – | – | 0.19% | 43 |
|
|
2018
Q3 | $1.13M | Hold |
5,290
| – | – | 0.17% | 46 |
|
|
2018
Q2 | $987K | Hold |
5,290
| – | – | 0.16% | 47 |
|
|
2018
Q1 | $1.06M | Buy |
5,290
+540
| +11% | +$108K | 0.17% | 50 |
|
|
2017
Q4 | $942K | Buy |
4,750
+740
| +18% | +$147K | 0.14% | 53 |
|
|
2017
Q3 | $735K | Buy |
4,010
+1,460
| +57% | +$268K | 0.13% | 56 |
|
|
2017
Q2 | $432K | Buy |
+2,550
| New | +$432K | 0.08% | 66 |
|