Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
28,454
+521
| +2% | +$253K | 1.91% | 10 |
|
|
2025
Q1 | $14.7M | Buy |
27,933
+667
| +2% | +$351K | 2.24% | 6 |
|
|
2024
Q4 | $12.4M | Buy |
27,266
+1,546
| +6% | +$701K | 1.83% | 10 |
|
|
2024
Q3 | $11.8M | Buy |
25,720
+602
| +2% | +$277K | 1.79% | 11 |
|
|
2024
Q2 | $10.2M | Sell |
25,118
-241
| -1% | -$98K | 1.71% | 11 |
|
|
2024
Q1 | $10.7M | Sell |
25,359
-126
| -0.5% | -$53K | 1.88% | 10 |
|
|
2023
Q4 | $9.09M | Buy |
25,485
+1,758
| +7% | +$627K | 1.78% | 10 |
|
|
2023
Q3 | $8.31M | Buy |
23,727
+2,232
| +10% | +$782K | 2% | 10 |
|
|
2023
Q2 | $7.33M | Sell |
21,495
-36
| -0.2% | -$12.3K | 1.77% | 11 |
|
|
2023
Q1 | $6.57M | Buy |
21,531
+317
| +1% | +$96.7K | 1.73% | 12 |
|
|
2022
Q4 | $6.55M | Buy |
21,214
+356
| +2% | +$110K | 1.73% | 11 |
|
|
2022
Q3 | $5.57M | Buy |
20,858
+619
| +3% | +$165K | 1.65% | 11 |
|
|
2022
Q2 | $6.08M | Buy |
20,239
+2,382
| +13% | +$716K | 1.55% | 10 |
|
|
2022
Q1 | $6.3M | Buy |
17,857
+2,706
| +18% | +$955K | 1.51% | 8 |
|
|
2021
Q4 | $4.53M | Buy |
15,151
+488
| +3% | +$146K | 1.29% | 7 |
|
|
2021
Q3 | $4M | Buy |
14,663
+171
| +1% | +$46.7K | 1.31% | 5 |
|
|
2021
Q2 | $4.03M | Buy |
14,492
+1,305
| +10% | +$363K | 1.34% | 5 |
|
|
2021
Q1 | $3.37M | Buy |
13,187
+2,458
| +23% | +$628K | 1.29% | 6 |
|
|
2020
Q4 | $2.49M | Buy |
10,729
+280
| +3% | +$64.9K | 1.32% | 6 |
|
|
2020
Q3 | $2.23M | Buy |
10,449
+708
| +7% | +$151K | 1.38% | 6 |
|
|
2020
Q2 | $1.74M | Buy |
9,741
+26
| +0.3% | +$4.64K | 1.25% | 12 |
|
|
2020
Q1 | $1.78M | Buy |
9,715
+63
| +0.7% | +$11.5K | 1.61% | 6 |
|
|
2019
Q4 | $2.22M | Sell |
9,652
-60
| -0.6% | -$13.8K | 1.44% | 4 |
|
|
2019
Q3 | $2.02M | Sell |
9,712
-1,770
| -15% | -$368K | 1.37% | 6 |
|
|
2019
Q2 | $2.45M | Hold |
11,482
| – | – | 1.57% | 8 |
|
|
2019
Q1 | $2.3M | Buy |
11,482
+67
| +0.6% | +$13.4K | 1.52% | 9 |
|
|
2018
Q4 | $2.33M | Buy |
11,415
+1,505
| +15% | +$307K | 1.98% | 9 |
|
|
2018
Q3 | $2.12M | Buy |
9,910
+319
| +3% | +$68.3K | 1.63% | 9 |
|
|
2018
Q2 | $1.79M | Buy |
+9,591
| New | +$1.79M | 1.26% | 10 |
|