Calton & Associates’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 | $9.16M | Buy |
18,861
+1,709
| +10% | +$830K | 1.58% | 11 |
|
|
2025
Q1 | $9.13M | Buy |
17,152
+9,866
| +135% | +$5.25M | 2.08% | 9 |
|
|
2024
Q4 | $3.3M | Sell |
7,286
-5,927
| -45% | -$2.69M | 1.46% | 16 |
|
|
2024
Q3 | $6.08M | Buy |
13,213
+5,501
| +71% | +$2.53M | 2.32% | 6 |
|
|
2024
Q2 | $3.14M | Sell |
7,712
-216
| -3% | -$87.9K | 1.57% | 15 |
|
|
2024
Q1 | $3.33M | Sell |
7,928
-5,542
| -41% | -$2.33M | 1.62% | 13 |
|
|
2023
Q4 | $4.8M | Buy |
13,470
+6,563
| +95% | +$2.34M | 1.93% | 9 |
|
|
2023
Q3 | $2.42M | Sell |
6,907
-6,765
| -49% | -$2.37M | 3.54% | 6 |
|
|
2023
Q2 | $4.66M | Buy |
13,672
+4,461
| +48% | +$1.52M | 2.17% | 8 |
|
|
2023
Q1 | $2.84M | Sell |
9,211
-1,771
| -16% | -$547K | 1.32% | 20 |
|
|
2022
Q4 | $3.39M | Buy |
10,982
+3,663
| +50% | +$1.13M | 1.31% | 18 |
|
|
2022
Q3 | $1.95M | Buy |
7,319
+1,291
| +21% | +$345K | 1.12% | 21 |
|
|
2022
Q2 | $1.65M | Sell |
6,028
-58
| -1% | -$15.8K | 0.91% | 27 |
|
|
2022
Q1 | $2.15M | Buy |
6,086
+1,674
| +38% | +$591K | 0.64% | 35 |
|
|
2021
Q4 | $1.32M | Sell |
4,412
-445
| -9% | -$133K | 0.35% | 68 |
|
|
2021
Q3 | $1.33M | Sell |
4,857
-411
| -8% | -$112K | 0.29% | 88 |
|
|
2021
Q2 | $1.47M | Sell |
5,268
-499
| -9% | -$139K | 0.28% | 76 |
|
|
2021
Q1 | $1.47M | Sell |
5,767
-1,225
| -18% | -$313K | 0.29% | 69 |
|
|
2020
Q4 | $1.62M | Buy |
6,992
+847
| +14% | +$196K | 0.29% | 67 |
|
|
2020
Q3 | $1.31M | Sell |
6,145
-2,743
| -31% | -$584K | 0.27% | 69 |
|
|
2020
Q2 | $1.59M | Buy |
8,888
+214
| +2% | +$38.2K | 0.35% | 60 |
|
|
2020
Q1 | $1.59M | Sell |
8,674
-1,425
| -14% | -$261K | 0.39% | 55 |
|
|
2019
Q4 | $2.29M | Buy |
10,099
+402
| +4% | +$91K | 0.46% | 47 |
|
|
2019
Q3 | $2.02M | Buy |
9,697
+782
| +9% | +$163K | 0.45% | 45 |
|
|
2019
Q2 | $1.9M | Buy |
8,915
+733
| +9% | +$156K | 0.54% | 31 |
|
|
2019
Q1 | $1.64M | Buy |
8,182
+1,297
| +19% | +$261K | 0.5% | 35 |
|
|
2018
Q4 | $1.41M | Sell |
6,885
-297
| -4% | -$60.7K | 0.52% | 39 |
|
|
2018
Q3 | $1.54M | Sell |
7,182
-304
| -4% | -$65.1K | 0.45% | 37 |
|
|
2018
Q2 | $1.56M | Buy |
7,486
+3,313
| +79% | +$692K | 0.45% | 32 |
|
|
2018
Q1 | $832K | Buy |
4,173
+815
| +24% | +$162K | 0.24% | 88 |
|
|
2017
Q4 | $723K | Buy |
+3,358
| New | +$723K | 0.18% | 102 |
|