KOCAA
Knights of Columbus Asset Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
53,877
-428
| -0.8% | -$208K | 1.59% | 6 |
|
|
2025
Q1 | $28.9M | Buy |
54,305
+33
| +0.1% | +$17.6K | 1.99% | 5 |
|
|
2024
Q4 | $24.6M | Buy |
54,272
+727
| +1% | +$330K | 1.62% | 6 |
|
|
2024
Q3 | $24.6M | Sell |
53,545
-456
| -0.8% | -$210K | 1.63% | 6 |
|
|
2024
Q2 | $22M | Buy |
54,001
+854
| +2% | +$347K | 1.43% | 7 |
|
|
2024
Q1 | $22.3M | Sell |
53,147
-5,489
| -9% | -$2.31M | 1.62% | 5 |
|
|
2023
Q4 | $20.9M | Buy |
58,636
+781
| +1% | +$279K | 1.35% | 6 |
|
|
2023
Q3 | $20.3M | Buy |
57,855
+1,371
| +2% | +$480K | 1.85% | 5 |
|
|
2023
Q2 | $19.3M | Buy |
56,484
+477
| +0.9% | +$163K | 1.73% | 5 |
|
|
2023
Q1 | $17.3M | Buy |
56,007
+11,607
| +26% | +$3.58M | 1.7% | 4 |
|
|
2022
Q4 | $13.7M | Sell |
44,400
-4,254
| -9% | -$1.31M | 1.42% | 10 |
|
|
2022
Q3 | $13M | Sell |
48,654
-209
| -0.4% | -$55.8K | 1.33% | 11 |
|
|
2022
Q2 | $13.3M | Buy |
48,863
+3,723
| +8% | +$1.02M | 1.33% | 9 |
|
|
2022
Q1 | $15.9M | Buy |
45,140
+896
| +2% | +$316K | 1.36% | 5 |
|
|
2021
Q4 | $13.2M | Buy |
44,244
+559
| +1% | +$167K | 1.07% | 12 |
|
|
2021
Q3 | $11.9M | Buy |
43,685
+401
| +0.9% | +$109K | 1.07% | 10 |
|
|
2021
Q2 | $12M | Buy |
43,284
+803
| +2% | +$223K | 1.11% | 8 |
|
|
2021
Q1 | $10.9M | Buy |
42,481
+2,041
| +5% | +$521K | 1.06% | 8 |
|
|
2020
Q4 | $9.38M | Buy |
40,440
+2,988
| +8% | +$693K | 1% | 8 |
|
|
2020
Q3 | $7.98M | Buy |
37,452
+2,398
| +7% | +$511K | 0.99% | 8 |
|
|
2020
Q2 | $6.26M | Buy |
35,054
+5,781
| +20% | +$1.03M | 0.77% | 25 |
|
|
2020
Q1 | $5.35M | Buy |
29,273
+4,837
| +20% | +$884K | 0.68% | 28 |
|
|
2019
Q4 | $5.54M | Buy |
+24,436
| New | +$5.54M | 0.49% | 39 |
|