Bradley Foster & Sargent’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 | $138M | Buy |
284,161
+7,039
| +3% | +$3.42M | 2.16% | 6 |
|
|
2025
Q1 | $148M | Sell |
277,122
-2,117
| -0.8% | -$1.13M | 2.53% | 6 |
|
|
2024
Q4 | $127M | Sell |
279,239
-312
| -0.1% | -$141K | 2.13% | 8 |
|
|
2024
Q3 | $129M | Buy |
279,551
+2,455
| +0.9% | +$1.13M | 2.15% | 8 |
|
|
2024
Q2 | $113M | Sell |
277,096
-3,582
| -1% | -$1.46M | 2.03% | 8 |
|
|
2024
Q1 | $118M | Sell |
280,678
-3,004
| -1% | -$1.26M | 2.13% | 7 |
|
|
2023
Q4 | $101M | Buy |
283,682
+7,527
| +3% | +$2.68M | 1.97% | 11 |
|
|
2023
Q3 | $94.2M | Hold |
276,155
| – | – | 1.98% | 8 |
|
|
2023
Q2 | $94.2M | Buy |
276,155
+22,627
| +9% | +$7.72M | 1.98% | 8 |
|
|
2023
Q1 | $78.3M | Sell |
253,528
-178
| -0.1% | -$55K | 1.87% | 10 |
|
|
2022
Q4 | $78.4M | Buy |
253,706
+1,314
| +0.5% | +$406K | 1.96% | 10 |
|
|
2022
Q3 | $67.4M | Buy |
252,392
+2,197
| +0.9% | +$587K | 1.86% | 10 |
|
|
2022
Q2 | $68.3M | Buy |
250,195
+1,216
| +0.5% | +$332K | 1.76% | 11 |
|
|
2022
Q1 | $87.9M | Buy |
248,979
+6,087
| +3% | +$2.15M | 1.88% | 11 |
|
|
2021
Q4 | $72.6M | Buy |
242,892
+1,689
| +0.7% | +$505K | 1.51% | 14 |
|
|
2021
Q3 | $65.8M | Buy |
241,203
+179
| +0.1% | +$48.9K | 1.55% | 14 |
|
|
2021
Q2 | $67M | Buy |
241,024
+5,168
| +2% | +$1.44M | 1.57% | 15 |
|
|
2021
Q1 | $60.3M | Buy |
235,856
+3,379
| +1% | +$863K | 1.53% | 15 |
|
|
2020
Q4 | $53.9M | Buy |
232,477
+2,867
| +1% | +$665K | 1.42% | 20 |
|
|
2020
Q3 | $48.9M | Buy |
+229,610
| New | +$48.9M | 1.43% | 22 |
|
|
2020
Q1 | $44.1M | Buy |
241,196
+1,051
| +0.4% | +$192K | 1.77% | 13 |
|
|
2019
Q4 | $54.4M | Sell |
240,145
-2,759
| -1% | -$625K | 1.68% | 13 |
|
|
2019
Q3 | $50.5M | Sell |
242,904
-1,450
| -0.6% | -$302K | 1.69% | 14 |
|
|
2019
Q2 | $52.1M | Buy |
244,354
+1,780
| +0.7% | +$379K | 1.72% | 14 |
|
|
2019
Q1 | $48.7M | Sell |
242,574
-1,218
| -0.5% | -$245K | 1.7% | 14 |
|
|
2018
Q4 | $49.8M | Sell |
243,792
-2,808
| -1% | -$573K | 2.01% | 10 |
|
|
2018
Q3 | $52.8M | Buy |
246,600
+3,732
| +2% | +$799K | 1.79% | 10 |
|
|
2018
Q2 | $45.3M | Buy |
242,868
+6,468
| +3% | +$1.21M | 1.62% | 11 |
|
|
2018
Q1 | $47.2M | Buy |
236,400
+5,351
| +2% | +$1.07M | 1.79% | 9 |
|
|
2017
Q4 | $45.8M | Buy |
231,049
+953
| +0.4% | +$189K | 1.66% | 10 |
|
|
2017
Q3 | $42.2M | Buy |
230,096
+2,465
| +1% | +$452K | 1.61% | 12 |
|
|
2017
Q2 | $38.6M | Buy |
227,631
+8,950
| +4% | +$1.52M | 1.54% | 13 |
|
|
2017
Q1 | $36.5M | Buy |
218,681
+46,052
| +27% | +$7.68M | 1.47% | 15 |
|
|
2016
Q4 | $28.1M | Buy |
172,629
+72,343
| +72% | +$11.8M | 1.19% | 24 |
|
|
2016
Q3 | $14.5M | Buy |
100,286
+1,376
| +1% | +$199K | 0.63% | 58 |
|
|
2016
Q2 | $14.3M | Buy |
98,910
+7,742
| +8% | +$1.12M | 0.64% | 56 |
|
|
2016
Q1 | $12.9M | Buy |
91,168
+2,758
| +3% | +$391K | 0.6% | 56 |
|
|
2015
Q4 | $11.7M | Buy |
88,410
+3,940
| +5% | +$520K | 0.53% | 64 |
|
|
2015
Q3 | $11M | Buy |
84,470
+5,384
| +7% | +$702K | 0.54% | 63 |
|
|
2015
Q2 | $10.8M | Buy |
79,086
+4,514
| +6% | +$614K | 0.49% | 73 |
|
|
2015
Q1 | $10.8M | Buy |
74,572
+4,419
| +6% | +$638K | 0.49% | 72 |
|
|
2014
Q4 | $10.5M | Buy |
70,153
+4,708
| +7% | +$707K | 0.5% | 73 |
|
|
2014
Q3 | $9.04M | Buy |
65,445
+5,642
| +9% | +$779K | 0.43% | 77 |
|
|
2014
Q2 | $7.57M | Buy |
59,803
+6,821
| +13% | +$863K | 0.37% | 80 |
|
|
2014
Q1 | $6.62M | Buy |
52,982
+2,785
| +6% | +$348K | 0.34% | 86 |
|
|
2013
Q4 | $5.95M | Buy |
50,197
+1,083
| +2% | +$128K | 0.32% | 93 |
|
|
2013
Q3 | $5.58M | Buy |
49,114
+3,285
| +7% | +$373K | 0.33% | 92 |
|
|
2013
Q2 | $5.13M | Buy |
+45,829
| New | +$5.13M | 0.32% | 89 |
|