Brooktree Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
21,032
+2,084
| +11% | +$1.01M | 6.68% | 4 |
|
|
2025
Q1 | $10.1M | Sell |
18,948
-1,479
| -7% | -$788K | 7.57% | 5 |
|
|
2024
Q4 | $9.26M | Sell |
20,427
-109
| -0.5% | -$49.4K | 6.87% | 6 |
|
|
2024
Q3 | $9.45M | Buy |
20,536
+7
| +0% | +$3.22K | 7.68% | 3 |
|
|
2024
Q2 | $8.35M | Sell |
20,529
-1,673
| -8% | -$681K | 7.14% | 4 |
|
|
2024
Q1 | $9.34M | Sell |
22,202
-1,072
| -5% | -$451K | 7.2% | 3 |
|
|
2023
Q4 | $8.3M | Sell |
23,274
-2,724
| -10% | -$972K | 6.71% | 5 |
|
|
2023
Q3 | $9.11M | Sell |
25,998
-143
| -0.5% | -$50.1K | 7.61% | 4 |
|
|
2023
Q2 | $8.91M | Sell |
26,141
-1,838
| -7% | -$627K | 6.78% | 6 |
|
|
2023
Q1 | $8.64M | Sell |
27,979
-550
| -2% | -$170K | 6.73% | 5 |
|
|
2022
Q4 | $8.81M | Sell |
28,529
-668
| -2% | -$206K | 7.24% | 3 |
|
|
2022
Q3 | $7.8M | Buy |
29,197
+809
| +3% | +$216K | 6.42% | 6 |
|
|
2022
Q2 | $7.75M | Sell |
28,388
-139
| -0.5% | -$37.9K | 5.82% | 6 |
|
|
2022
Q1 | $10.1M | Buy |
28,527
+632
| +2% | +$223K | 6.56% | 5 |
|
|
2021
Q4 | $8.34M | Sell |
27,895
-490
| -2% | -$147K | 5.1% | 6 |
|
|
2021
Q3 | $7.75M | Buy |
28,385
+434
| +2% | +$118K | 4.94% | 6 |
|
|
2021
Q2 | $7.77M | Buy |
27,951
+123
| +0.4% | +$34.2K | 4.99% | 6 |
|
|
2021
Q1 | $7.11M | Buy |
27,828
+404
| +1% | +$103K | 4.76% | 4 |
|
|
2020
Q4 | $6.36M | Sell |
27,424
-315
| -1% | -$73K | 4.68% | 4 |
|
|
2020
Q3 | $5.91M | Buy |
27,739
+1,997
| +8% | +$425K | 5% | 4 |
|
|
2020
Q2 | $4.6M | Buy |
25,742
+369
| +1% | +$65.9K | 4.32% | 7 |
|
|
2020
Q1 | $4.64M | Buy |
25,373
+1,692
| +7% | +$309K | 5.37% | 4 |
|
|
2019
Q4 | $5.36M | Buy |
+23,681
| New | +$5.36M | 4.92% | 3 |
|