Red Cedar Capital’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
Q4 | $10.4M | Sell |
33,510
-104
| -0.3% | -$32.1K | 6.57% | 4 |
|
|
2022
Q3 | $8.98M | Buy |
33,614
+80
| +0.2% | +$21.4K | 6.19% | 4 |
|
|
2022
Q2 | $9.16M | Sell |
33,534
-522
| -2% | -$143K | 6.2% | 4 |
|
|
2022
Q1 | $12M | Buy |
34,056
+203
| +0.6% | +$71.6K | 7.24% | 3 |
|
|
2021
Q4 | $10.1M | Buy |
33,853
+495
| +1% | +$148K | 5.77% | 4 |
|
|
2021
Q3 | $9.14M | Hold |
33,358
| – | – | 5.61% | 4 |
|
|
2021
Q2 | $9.27M | Sell |
33,358
-213
| -0.6% | -$59.2K | 5.82% | 4 |
|
|
2021
Q1 | $8.58M | Sell |
33,571
-6
| -0% | -$1.53K | 5.72% | 4 |
|
|
2020
Q4 | $7.79M | Sell |
33,577
-231
| -0.7% | -$53.6K | 5.68% | 4 |
|
|
2020
Q3 | $7.2M | Sell |
33,808
-1,177
| -3% | -$251K | 6.29% | 4 |
|
|
2020
Q2 | $6.25M | Sell |
34,985
-363
| -1% | -$64.8K | 5.65% | 5 |
|
|
2020
Q1 | $6.46M | Buy |
35,348
+2,729
| +8% | +$499K | 6.48% | 4 |
|
|
2019
Q4 | $7.39M | Sell |
32,619
-121
| -0.4% | -$27.4K | 5.63% | 4 |
|
|
2019
Q3 | $6.81M | Buy |
32,740
+35
| +0.1% | +$7.28K | 5.61% | 4 |
|
|
2019
Q2 | $6.97M | Sell |
32,705
-119
| -0.4% | -$25.4K | 5.9% | 4 |
|
|
2019
Q1 | $6.59M | Hold |
32,824
| – | – | 5.62% | 4 |
|
|
2018
Q4 | $6.7M | Buy |
32,824
+33
| +0.1% | +$6.74K | 6.5% | 3 |
|
|
2018
Q3 | $7.02M | Sell |
32,791
-357
| -1% | -$76.4K | 6.17% | 3 |
|
|
2018
Q2 | $6.19M | Sell |
33,148
-55
| -0.2% | -$10.3K | 5.6% | 3 |
|
|
2018
Q1 | $6.62M | Sell |
33,203
-237
| -0.7% | -$47.3K | 6% | 3 |
|
|
2017
Q4 | $6.63M | Buy |
+33,440
| New | +$6.63M | 5.56% | 3 |
|