Calamos 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 | $6.15M | Buy |
12,654
+1,369
| +12% | +$665K | 0.26% | 69 |
|
|
2025
Q1 | $6.01M | Buy |
11,285
+898
| +9% | +$478K | 0.3% | 67 |
|
|
2024
Q4 | $4.71M | Buy |
10,387
+58
| +0.6% | +$26.3K | 0.24% | 71 |
|
|
2024
Q3 | $4.75M | Sell |
10,329
-4,325
| -30% | -$1.99M | 0.24% | 75 |
|
|
2024
Q2 | $5.96M | Buy |
14,654
+299
| +2% | +$122K | 0.32% | 69 |
|
|
2024
Q1 | $6.04M | Sell |
14,355
-598
| -4% | -$251K | 0.34% | 67 |
|
|
2023
Q4 | $5.33M | Buy |
14,953
+83
| +0.6% | +$29.6K | 0.34% | 66 |
|
|
2023
Q3 | $5.21M | Sell |
14,870
-457
| -3% | -$160K | 0.39% | 65 |
|
|
2023
Q2 | $5.23M | Buy |
15,327
+337
| +2% | +$115K | 0.38% | 66 |
|
|
2023
Q1 | $4.63M | Buy |
14,990
+383
| +3% | +$118K | 0.36% | 70 |
|
|
2022
Q4 | $4.51M | Buy |
14,607
+4,900
| +50% | +$1.51M | 0.35% | 73 |
|
|
2022
Q3 | $2.59M | Buy |
9,707
+242
| +3% | +$64.6K | 0.22% | 84 |
|
|
2022
Q2 | $2.58M | Buy |
9,465
+102
| +1% | +$27.8K | 0.23% | 86 |
|
|
2022
Q1 | $3.3M | Buy |
9,363
+582
| +7% | +$205K | 0.25% | 88 |
|
|
2021
Q4 | $2.63M | Buy |
8,781
+3,137
| +56% | +$938K | 0.19% | 96 |
|
|
2021
Q3 | $1.54M | Sell |
5,644
-8
| -0.1% | -$2.18K | 0.12% | 120 |
|
|
2021
Q2 | $1.57M | Buy |
5,652
+782
| +16% | +$217K | 0.12% | 122 |
|
|
2021
Q1 | $1.24M | Buy |
4,870
+560
| +13% | +$143K | 0.1% | 140 |
|
|
2020
Q4 | $999K | Sell |
4,310
-1,542
| -26% | -$357K | 0.09% | 147 |
|
|
2020
Q3 | $1.25M | Buy |
5,852
+1,593
| +37% | +$339K | 0.14% | 98 |
|
|
2020
Q2 | $760K | Sell |
4,259
-522
| -11% | -$93.1K | 0.09% | 140 |
|
|
2020
Q1 | $874K | Sell |
4,781
-1,295
| -21% | -$237K | 0.13% | 105 |
|
|
2019
Q4 | $1.38M | Buy |
6,076
+837
| +16% | +$190K | 0.16% | 97 |
|
|
2019
Q3 | $1.09M | Sell |
5,239
-24
| -0.5% | -$4.99K | 0.15% | 110 |
|
|
2019
Q2 | $1.12M | Sell |
5,263
-390
| -7% | -$83.1K | 0.15% | 106 |
|
|
2019
Q1 | $1.14M | Sell |
5,653
-23,301
| -80% | -$4.68M | 0.16% | 104 |
|
|
2018
Q4 | $5.91M | Sell |
28,954
-5,400
| -16% | -$1.1M | 0.89% | 31 |
|
|
2018
Q3 | $7.36M | Sell |
34,354
-1,782
| -5% | -$382K | 0.92% | 27 |
|
|
2018
Q2 | $6.75M | Sell |
36,136
-992
| -3% | -$185K | 0.84% | 35 |
|
|
2018
Q1 | $7.41M | Buy |
37,128
+2,426
| +7% | +$484K | 0.93% | 30 |
|
|
2017
Q4 | $6.88M | Sell |
34,702
-219
| -0.6% | -$43.4K | 0.89% | 34 |
|
|
2017
Q3 | $6.4M | Buy |
34,921
+253
| +0.7% | +$46.4K | 0.89% | 32 |
|
|
2017
Q2 | $5.87M | Buy |
34,668
+811
| +2% | +$137K | 0.83% | 33 |
|
|
2017
Q1 | $5.64M | Buy |
33,857
+7,304
| +28% | +$1.22M | 0.84% | 30 |
|
|
2016
Q4 | $4.33M | Buy |
26,553
+1,373
| +5% | +$224K | 0.7% | 44 |
|
|
2016
Q3 | $3.64M | Buy |
25,180
+3,661
| +17% | +$529K | 0.62% | 51 |
|
|
2016
Q2 | $3.12M | Buy |
21,519
+2,934
| +16% | +$425K | 0.55% | 53 |
|
|
2016
Q1 | $2.64M | Buy |
18,585
+3,740
| +25% | +$531K | 0.51% | 56 |
|
|
2015
Q4 | $1.96M | Buy |
14,845
+498
| +3% | +$65.8K | 0.39% | 76 |
|
|
2015
Q3 | $1.87M | Buy |
14,347
+799
| +6% | +$104K | 0.45% | 73 |
|
|
2015
Q2 | $1.84M | Buy |
13,548
+1,294
| +11% | +$176K | 0.44% | 82 |
|
|
2015
Q1 | $1.77M | Buy |
12,254
+7,294
| +147% | +$1.05M | 0.44% | 82 |
|
|
2014
Q4 | $745K | Sell |
4,960
-576
| -10% | -$86.5K | 0.21% | 153 |
|
|
2014
Q3 | $765K | Sell |
5,536
-165
| -3% | -$22.8K | 0.22% | 147 |
|
|
2014
Q2 | $722K | Sell |
5,701
-109
| -2% | -$13.8K | 0.21% | 159 |
|
|
2014
Q1 | $726K | Sell |
5,810
-164
| -3% | -$20.5K | 0.21% | 149 |
|
|
2013
Q4 | $708K | Buy |
5,974
+855
| +17% | +$101K | 0.22% | 148 |
|
|
2013
Q3 | $581K | Buy |
5,119
+985
| +24% | +$112K | 0.19% | 162 |
|
|
2013
Q2 | $463K | Buy |
+4,134
| New | +$463K | 0.16% | 161 |
|