Cabot Wealth 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 | $27.3M | Sell |
56,139
-964
| -2% | -$468K | 3.24% | 3 |
|
|
2025
Q1 | $30.4M | Sell |
57,103
-1,282
| -2% | -$683K | 3.87% | 2 |
|
|
2024
Q4 | $26.5M | Sell |
58,385
-680
| -1% | -$308K | 3.36% | 2 |
|
|
2024
Q3 | $27.2M | Sell |
59,065
-441
| -0.7% | -$203K | 3.4% | 2 |
|
|
2024
Q2 | $24.2M | Sell |
59,506
-909
| -2% | -$370K | 3.17% | 2 |
|
|
2024
Q1 | $25.4M | Sell |
60,415
-637
| -1% | -$268K | 3.32% | 2 |
|
|
2023
Q4 | $21.8M | Sell |
61,052
-518
| -0.8% | -$185K | 3.03% | 2 |
|
|
2023
Q3 | $21.6M | Buy |
61,570
+154
| +0.3% | +$53.9K | 3.31% | 2 |
|
|
2023
Q2 | $20.9M | Sell |
61,416
-5
| -0% | -$1.71K | 3.13% | 2 |
|
|
2023
Q1 | $19M | Sell |
61,421
-191
| -0.3% | -$59K | 2.99% | 3 |
|
|
2022
Q4 | $19M | Sell |
61,612
-8,829
| -13% | -$2.73M | 3.21% | 3 |
|
|
2022
Q3 | $18.8M | Buy |
70,441
+725
| +1% | +$194K | 3.18% | 4 |
|
|
2022
Q2 | $19M | Sell |
69,716
-348
| -0.5% | -$95K | 3.02% | 2 |
|
|
2022
Q1 | $24.7M | Buy |
70,064
+554
| +0.8% | +$196K | 3.33% | 2 |
|
|
2021
Q4 | $20.8M | Buy |
69,510
+560
| +0.8% | +$167K | 2.63% | 5 |
|
|
2021
Q3 | $18.8M | Buy |
68,950
+1,243
| +2% | +$339K | 2.53% | 9 |
|
|
2021
Q2 | $18.8M | Sell |
67,707
-203
| -0.3% | -$56.4K | 2.51% | 6 |
|
|
2021
Q1 | $17.3M | Buy |
67,910
+5,907
| +10% | +$1.51M | 2.45% | 9 |
|
|
2020
Q4 | $14.4M | Buy |
62,003
+5,130
| +9% | +$1.19M | 2.21% | 11 |
|
|
2020
Q3 | $12.1M | Buy |
56,873
+1,391
| +3% | +$296K | 2.2% | 11 |
|
|
2020
Q2 | $9.9M | Buy |
55,482
+1,552
| +3% | +$277K | 1.98% | 14 |
|
|
2020
Q1 | $9.86M | Sell |
53,930
-129
| -0.2% | -$23.6K | 2.36% | 8 |
|
|
2019
Q4 | $12.2M | Buy |
54,059
+1,697
| +3% | +$384K | 2.36% | 9 |
|
|
2019
Q3 | $10.9M | Buy |
52,362
+71
| +0.1% | +$14.8K | 2.3% | 10 |
|
|
2019
Q2 | $11.1M | Sell |
52,291
-86
| -0.2% | -$18.3K | 2.35% | 8 |
|
|
2019
Q1 | $10.5M | Buy |
52,377
+1,212
| +2% | +$243K | 2.31% | 10 |
|
|
2018
Q4 | $10.4M | Buy |
51,165
+84
| +0.2% | +$17.2K | 2.55% | 7 |
|
|
2018
Q3 | $10.9M | Sell |
51,081
-1,999
| -4% | -$428K | 2.35% | 9 |
|
|
2018
Q2 | $9.91M | Sell |
53,080
-489
| -0.9% | -$91.3K | 2.21% | 11 |
|
|
2018
Q1 | $10.7M | Buy |
53,569
+757
| +1% | +$151K | 2.39% | 10 |
|
|
2017
Q4 | $10.5M | Sell |
52,812
-1,003
| -2% | -$199K | 2.26% | 9 |
|
|
2017
Q3 | $9.87M | Sell |
53,815
-749
| -1% | -$137K | 2.21% | 11 |
|
|
2017
Q2 | $9.24M | Sell |
54,564
-511
| -0.9% | -$86.6K | 2.15% | 9 |
|
|
2017
Q1 | $9.18M | Sell |
55,075
-762
| -1% | -$127K | 2.26% | 9 |
|
|
2016
Q4 | $9.1M | Sell |
55,837
-488
| -0.9% | -$79.5K | 2.46% | 5 |
|
|
2016
Q3 | $8.14M | Buy |
56,325
+966
| +2% | +$140K | 2.09% | 10 |
|
|
2016
Q2 | $8.02M | Buy |
55,359
+421
| +0.8% | +$61K | 2.11% | 9 |
|
|
2016
Q1 | $7.8M | Buy |
54,938
+34
| +0.1% | +$4.82K | 2.17% | 7 |
|
|
2015
Q4 | $7.25M | Buy |
54,904
+14,042
| +34% | +$1.85M | 1.85% | 10 |
|
|
2015
Q3 | $5.33M | Buy |
40,862
+695
| +2% | +$90.6K | 1.47% | 18 |
|
|
2015
Q2 | $5.47M | Buy |
40,167
+340
| +0.9% | +$46.3K | 1.33% | 24 |
|
|
2015
Q1 | $5.75M | Buy |
39,827
+972
| +3% | +$140K | 1.4% | 18 |
|
|
2014
Q4 | $5.83M | Buy |
38,855
+491
| +1% | +$73.7K | 1.44% | 14 |
|
|
2014
Q3 | $5.3M | Sell |
38,364
-170
| -0.4% | -$23.5K | 1.36% | 18 |
|
|
2014
Q2 | $4.88M | Buy |
38,534
+1,281
| +3% | +$162K | 1.23% | 29 |
|
|
2014
Q1 | $4.66M | Buy |
37,253
+475
| +1% | +$59.4K | 1.22% | 25 |
|
|
2013
Q4 | $4.36M | Buy |
36,778
+22,180
| +152% | +$2.63M | 1.14% | 27 |
|
|
2013
Q3 | $1.66M | Buy |
14,598
+5,259
| +56% | +$597K | 0.5% | 88 |
|
|
2013
Q2 | $1.05M | Buy |
+9,339
| New | +$1.05M | 0.36% | 100 |
|