Cambridge Trust’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $51.4M | Sell |
81
-2
| -2% | -$1.27M | 1.94% | 11 |
|
|
2023
Q4 | $45M | Sell |
83
-2
| -2% | -$1.09M | 1.88% | 11 |
|
|
2023
Q3 | $45.2M | Hold |
85
| – | – | 2.08% | 8 |
|
|
2023
Q2 | $44M | Sell |
85
-1
| -1% | -$518K | 1.99% | 8 |
|
|
2023
Q1 | $40M | Buy |
86
+7
| +9% | +$3.26M | 1.91% | 11 |
|
|
2022
Q4 | $37M | Hold |
79
| – | – | 1.66% | 16 |
|
|
2022
Q3 | $32.1M | Sell |
79
-1
| -1% | -$406K | 1.52% | 17 |
|
|
2022
Q2 | $32.7M | Hold |
80
| – | – | 1.43% | 16 |
|
|
2022
Q1 | $42.3M | Hold |
80
| – | – | 1.48% | 16 |
|
|
2021
Q4 | $36.1M | Sell |
80
-1
| -1% | -$451K | 1.16% | 27 |
|
|
2021
Q3 | $33.3M | Hold |
81
| – | – | 1.26% | 26 |
|
|
2021
Q2 | $33.9M | Sell |
81
-4
| -5% | -$1.67M | 1.28% | 26 |
|
|
2021
Q1 | $32.8M | Sell |
85
-1
| -1% | -$386K | 1.34% | 23 |
|
|
2020
Q4 | $29.9M | Hold |
86
| – | – | 1.42% | 23 |
|
|
2020
Q3 | $27.5M | Hold |
86
| – | – | 1.42% | 27 |
|
|
2020
Q2 | $25.8M | Sell |
86
-1
| -1% | -$300K | 1.36% | 26 |
|
|
2020
Q1 | $23.7M | Buy |
87
+2
| +2% | +$544K | 1.62% | 18 |
|
|
2019
Q4 | $28.9M | Buy |
85
+3
| +4% | +$1.02M | 1.53% | 22 |
|
|
2019
Q3 | $25.6M | Hold |
82
| – | – | 1.48% | 25 |
|
|
2019
Q2 | $26.1M | Buy |
82
+3
| +4% | +$955K | 1.51% | 20 |
|
|
2019
Q1 | $23.8M | Hold |
79
| – | – | 1.42% | 25 |
|
|
2018
Q4 | $24.2M | Hold |
79
| – | – | 1.66% | 20 |
|
|
2018
Q3 | $25.3M | Hold |
79
| – | – | 1.46% | 23 |
|
|
2018
Q2 | $22.3M | Hold |
79
| – | – | 1.38% | 23 |
|
|
2018
Q1 | $23.6M | Sell |
79
-1
| -1% | -$299K | 1.51% | 22 |
|
|
2017
Q4 | $23.8M | Hold |
80
| – | – | 1.5% | 22 |
|
|
2017
Q3 | $22M | Sell |
80
-1
| -1% | -$275K | 1.47% | 24 |
|
|
2017
Q2 | $20.6M | Hold |
81
| – | – | 1.42% | 22 |
|
|
2017
Q1 | $20.2M | Buy |
81
+2
| +3% | +$500K | 1.34% | 26 |
|
|
2016
Q4 | $19.3M | Buy |
79
+1
| +1% | +$244K | 1.36% | 27 |
|
|
2016
Q3 | $16.9M | Sell |
78
-1
| -1% | -$216K | 1.23% | 28 |
|
|
2016
Q2 | $17.1M | Hold |
79
| – | – | 1.31% | 27 |
|
|
2016
Q1 | $16.9M | Hold |
79
| – | – | 1.38% | 27 |
|
|
2015
Q4 | $15.6M | Sell |
79
-1
| -1% | -$198K | 1.28% | 32 |
|
|
2015
Q3 | $15.6M | Hold |
80
| – | – | 1.37% | 28 |
|
|
2015
Q2 | $16.4M | Buy |
80
+50
| +167% | +$10.2M | 1.36% | 28 |
|
|
2015
Q1 | $6.53M | Buy |
30
+8
| +36% | +$1.74M | 0.55% | 61 |
|
|
2014
Q4 | $4.97M | Hold |
22
| – | – | 0.43% | 65 |
|
|
2014
Q3 | $4.55M | Hold |
22
| – | – | 0.4% | 65 |
|
|
2014
Q2 | $4.18M | Hold |
22
| – | – | 0.36% | 69 |
|
|
2014
Q1 | $4.12M | Buy |
22
+1
| +5% | +$187K | 0.38% | 66 |
|
|
2013
Q4 | $3.74M | Hold |
21
| – | – | 0.35% | 68 |
|
|
2013
Q3 | $3.58M | Sell |
21
-1
| -5% | -$170K | 0.36% | 68 |
|
|
2013
Q2 | $3.71M | Buy |
+22
| New | +$3.71M | 0.38% | 63 |
|