ICG
InterOcean Capital Group’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 | $120M | Buy |
285,461
+14,218
| +5% | +$5.98M | 2.87% | 6 |
|
|
2023
Q4 | $96.7M | Buy |
271,243
+12,774
| +5% | +$4.56M | 2.6% | 8 |
|
|
2023
Q3 | $90.5M | Sell |
258,469
-5,436
| -2% | -$1.9M | 2.77% | 7 |
|
|
2023
Q2 | $90M | Buy |
263,905
+7,432
| +3% | +$2.53M | 2.82% | 6 |
|
|
2023
Q1 | $79.2M | Buy |
256,473
+10,387
| +4% | +$3.21M | 2.68% | 6 |
|
|
2022
Q4 | $76M | Buy |
246,086
+6,493
| +3% | +$2.01M | 2.78% | 6 |
|
|
2022
Q3 | $64M | Buy |
239,593
+14,500
| +6% | +$3.87M | 2.62% | 7 |
|
|
2022
Q2 | $61.5M | Buy |
225,093
+17,670
| +9% | +$4.82M | 2.5% | 7 |
|
|
2022
Q1 | $73.2M | Buy |
207,423
+11,157
| +6% | +$3.94M | 3.12% | 7 |
|
|
2021
Q4 | $58.7M | Buy |
196,266
+16,959
| +9% | +$5.07M | 2.56% | 9 |
|
|
2021
Q3 | $48.9M | Sell |
179,307
-32,698
| -15% | -$8.92M | 2.45% | 10 |
|
|
2021
Q2 | $58.9M | Buy |
212,005
+2,116
| +1% | +$588K | 3.01% | 8 |
|
|
2021
Q1 | $53.6M | Buy |
209,889
+1,459
| +0.7% | +$373K | 3.02% | 8 |
|
|
2020
Q4 | $48.3M | Buy |
+208,430
| New | +$48.3M | 2.97% | 10 |
|