Hedge Fund - Cognios Capital
Berkshire Hathaway Inc (BRK.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $274034.32 |
| 2 | 2020 - Q1 (2020-03-31) | $3,485,000 | 1.73% | 19,067 | $318723.76 |
| 3 | 2019 - Q4 (2019-12-31) | $3,737,000 | 1.31% | 16,504 | $325730.69 |
| 4 | 2019 - Q3 (2019-09-30) | $3,472,000 | 1.27% | 16,695 | $309450.59 |
| 5 | 2019 - Q2 (2019-06-30) | $5,217,000 | 2% | 24,482 | $310901.96 |
| 6 | 2019 - Q1 (2019-03-31) | $5,165,000 | 1.82% | 25,719 | $302764.91 |
| 7 | 2018 - Q4 (2018-12-31) | $2,398,000 | 0.96% | 11,748 | $313083.49 |
| 8 | 2018 - Q3 (2018-09-30) | $2,609,000 | 1.07% | 12,187 | $309674.97 |
| 9 | 2018 - Q2 (2018-06-30) | $2,269,000 | 0.79% | 12,163 | $292921.40 |
| 10 | 2018 - Q1 (2018-03-31) | $2,441,000 | 0.88% | 12,238 | $308211.47 |
| 11 | 2017 - Q4 (2017-12-31) | $2,429,000 | 0.91% | 12,257 | $284799.48 |
| 12 | 2017 - Q3 (2017-09-30) | $2,586,000 | 1.04% | 14,112 | $265381.92 |
| 13 | 2017 - Q2 (2017-06-30) | $2,495,000 | 0.87% | 14,732 | $249666.89 |
| 14 | 2017 - Q1 (2017-03-31) | $2,502,000 | 0.83% | 15,009 | $250864.50 |
| 15 | 2016 - Q4 (2016-12-31) | $2,644,000 | 0.8% | 16,225 | $230816.07 |
| 16 | 2016 - Q3 (2016-09-30) | $2,323,000 | 0.66% | 16,080 | $219349.65 |
| 17 | 2016 - Q2 (2016-06-30) | $1,978,000 | 0.62% | 13,667 | $214456.17 |
| 18 | 2016 - Q1 (2016-03-31) | $1,630,000 | 0.6% | 11,493 | $199512.92 |
| 19 | 2015 - Q4 (2015-12-31) | $1,586,000 | 0.8% | 12,019 | $201277.39 |
The displayed share prices are average quarterly stock market prices.
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