Barrett Asset Management’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
Q1 | $18.1M | Sell |
51,299
-1,185
| -2% | -$418K | 0.76% | 42 |
|
|
2021
Q4 | $15.7M | Buy |
52,484
+3,219
| +7% | +$962K | 0.59% | 46 |
|
|
2021
Q3 | $13.4M | Buy |
49,265
+152
| +0.3% | +$41.5K | 0.62% | 45 |
|
|
2021
Q2 | $13.6M | Buy |
49,113
+165
| +0.3% | +$45.9K | 0.63% | 44 |
|
|
2021
Q1 | $12.5M | Sell |
48,948
-3,568
| -7% | -$912K | 0.62% | 45 |
|
|
2020
Q4 | $12.2M | Sell |
52,516
-3,115
| -6% | -$722K | 0.64% | 42 |
|
|
2020
Q3 | $11.8M | Sell |
55,631
-11,454
| -17% | -$2.44M | 0.7% | 42 |
|
|
2020
Q2 | $12M | Sell |
67,085
-13,586
| -17% | -$2.43M | 0.77% | 40 |
|
|
2020
Q1 | $14.7M | Sell |
80,671
-2,548
| -3% | -$466K | 1.15% | 34 |
|
|
2019
Q4 | $18.8M | Sell |
83,219
-509
| -0.6% | -$115K | 1.15% | 34 |
|
|
2019
Q3 | $17.4M | Sell |
83,728
-802
| -0.9% | -$167K | 1.15% | 33 |
|
|
2019
Q2 | $18M | Buy |
84,530
+977
| +1% | +$208K | 1.19% | 31 |
|
|
2019
Q1 | $16.8M | Buy |
83,553
+305
| +0.4% | +$61.3K | 1.13% | 33 |
|
|
2018
Q4 | $17M | Buy |
83,248
+2,343
| +3% | +$478K | 1.31% | 30 |
|
|
2018
Q3 | $17.3M | Sell |
80,905
-1,285
| -2% | -$275K | 1.13% | 32 |
|
|
2018
Q2 | $15.3M | Buy |
82,190
+2,645
| +3% | +$494K | 1.04% | 34 |
|
|
2018
Q1 | $15.9M | Buy |
79,545
+6,185
| +8% | +$1.23M | 1.13% | 34 |
|
|
2017
Q4 | $14.5M | Buy |
73,360
+975
| +1% | +$193K | 1.02% | 37 |
|
|
2017
Q3 | $13.3M | Buy |
72,385
+2,485
| +4% | +$456K | 0.97% | 39 |
|
|
2017
Q2 | $11.8M | Buy |
69,900
+4,759
| +7% | +$806K | 0.9% | 42 |
|
|
2017
Q1 | $10.9M | Buy |
65,141
+7,250
| +13% | +$1.21M | 0.86% | 41 |
|
|
2016
Q4 | $9.44M | Buy |
57,891
+12,204
| +27% | +$1.99M | 0.78% | 46 |
|
|
2016
Q3 | $6.6M | Buy |
45,687
+300
| +0.7% | +$43.3K | 0.56% | 50 |
|
|
2016
Q2 | $6.57M | Buy |
45,387
+322
| +0.7% | +$46.6K | 0.57% | 52 |
|
|
2016
Q1 | $6.39M | Buy |
45,065
+4,185
| +10% | +$594K | 0.55% | 53 |
|
|
2015
Q4 | $5.4M | Buy |
40,880
+366
| +0.9% | +$48.3K | 0.47% | 53 |
|
|
2015
Q3 | $5.28M | Sell |
40,514
-415
| -1% | -$54.1K | 0.48% | 54 |
|
|
2015
Q2 | $5.57M | Sell |
40,929
-600
| -1% | -$81.7K | 0.46% | 57 |
|
|
2015
Q1 | $5.99M | Sell |
41,529
-2,750
| -6% | -$397K | 0.5% | 55 |
|
|
2014
Q4 | $6.65M | Sell |
44,279
-150
| -0.3% | -$22.5K | 0.52% | 56 |
|
|
2014
Q3 | $6.14M | Buy |
44,429
+185
| +0.4% | +$25.6K | 0.5% | 57 |
|
|
2014
Q2 | $5.6M | Sell |
44,244
-1,250
| -3% | -$158K | 0.46% | 60 |
|
|
2014
Q1 | $5.69M | Buy |
45,494
+1,140
| +3% | +$142K | 0.49% | 56 |
|
|
2013
Q4 | $5.26M | Buy |
44,354
+200
| +0.5% | +$23.7K | 0.47% | 58 |
|
|
2013
Q3 | $5.01M | Buy |
44,154
+6,200
| +16% | +$704K | 0.49% | 58 |
|
|
2013
Q2 | $4.25M | Buy |
+37,954
| New | +$4.25M | 0.43% | 59 |
|