Berkshire Hathaway shares owned by CFG Asset Management
Quarter-by-quarter ownership of Berkshire Hathaway (BRK.B) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Berkshire Hathaway
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Quarterly reported holdings in Berkshire Hathaway by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $203k | 500 | 406.80 |
| 2023-09-30 | $53k | 152 | 350.30 |
| 2023-06-30 | $29k | 85 | 341.00 |
| 2023-03-31 | $6.8k | 22 | 308.77 |
| 2022-12-31 | $1.5k | 5 | 309.00 |
| 2022-09-30 | $39k | 145 | 268.97 |
| 2022-06-30 | $40k | 145 | 275.86 |
| 2022-03-31 | $51k | 145 | 351.72 |
| 2021-12-31 | $122k | 407 | 299.75 |
| 2021-09-30 | $97k | 357 | 271.71 |
| 2021-06-30 | $59k | 212 | 278.30 |
| 2020-03-31 | $37k | 200 | 185.00 |
| 2019-12-31 | $41k | 180 | 227.78 |
| 2019-06-30 | $51k | 240 | 212.50 |
| 2019-03-31 | $48k | 240 | 200.00 |
| 2018-12-31 | $49k | 240 | 204.17 |
| 2018-09-30 | $51k | 240 | 212.50 |
| 2018-06-30 | $47k | 240 | 195.83 |
| 2018-03-31 | $98k | 490 | 200.00 |
| 2017-12-31 | $196k | 990 | 197.98 |
| 2017-09-30 | $181k | 990 | 182.83 |
| 2017-06-30 | $168k | 990 | 169.70 |
| 2017-03-31 | $325k | 2.0k | 166.67 |
| 2016-12-31 | $318k | 2.0k | 163.08 |
| 2016-09-30 | $607k | 4.2k | 144.52 |
| 2016-06-30 | $608k | 4.2k | 144.76 |
| 2016-03-31 | $601k | 4.2k | 141.81 |
| 2015-12-31 | $223k | 1.7k | 132.11 |
| 2015-09-30 | $215k | 1.7k | 130.30 |
| 2015-06-30 | $225k | 1.7k | 136.36 |
| 2015-03-31 | $238k | 1.7k | 144.24 |
| 2014-12-31 | $248k | 1.7k | 150.30 |
| 2014-09-30 | $228k | 1.7k | 138.18 |
| 2014-06-30 | $120k | 950 | 126.32 |
| 2014-03-31 | $206k | 1.7k | 124.85 |
| 2013-12-31 | $196k | 1.7k | 118.79 |
| 2013-09-30 | $191k | 1.7k | 113.29 |
| 2013-06-30 | $178k | 1.6k | 112.23 |