Cambridge Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History

Cambridge Trust’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$10.1M	Sell	23,999 -102	-0.4%	-$42.9K	0.38%	71
2023 Q4	$8.6M	Buy	24,101 +359	+2%	+$128K	0.36%	72
2023 Q3	$8.32M	Sell	23,742 -771	-3%	-$270K	0.38%	70
2023 Q2	$8.36M	Sell	24,513 -359	-1%	-$122K	0.38%	66
2023 Q1	$7.68M	Sell	24,872 -330	-1%	-$102K	0.37%	68
2022 Q4	$7.79M	Buy	25,202 +1,132	+5%	+$350K	0.35%	68
2022 Q3	$6.43M	Sell	24,070 -1,715	-7%	-$458K	0.3%	76
2022 Q2	$7.04M	Sell	25,785 -1,992	-7%	-$544K	0.31%	80
2022 Q1	$9.8M	Sell	27,777 -3,873	-12%	-$1.37M	0.34%	77
2021 Q4	$9.46M	Buy	31,650 +11,413	+56%	+$3.41M	0.31%	84
2021 Q3	$5.52M	Buy	20,237 +197	+1%	+$53.8K	0.21%	88
2021 Q2	$5.57M	Buy	20,040 +1,440	+8%	+$400K	0.21%	90
2021 Q1	$4.75M	Buy	18,600 +2,077	+13%	+$531K	0.19%	90
2020 Q4	$3.83M	Buy	16,523 +9	+0.1%	+$2.09K	0.18%	81
2020 Q3	$3.52M	Sell	16,514 -1,814	-10%	-$386K	0.18%	80
2020 Q2	$3.67M	Buy	18,328 +4,214	+30%	+$844K	0.19%	79
2020 Q1	$2.58M	Sell	14,114 -1,138	-7%	-$208K	0.18%	84
2019 Q4	$3.45M	Buy	15,252 +900	+6%	+$204K	0.18%	90
2019 Q3	$2.99M	Sell	14,352 -646	-4%	-$134K	0.17%	87
2019 Q2	$3.2M	Buy	14,998 +700	+5%	+$149K	0.19%	84
2019 Q1	$2.87M	Sell	14,298 -1,162	-8%	-$233K	0.17%	89
2018 Q4	$3.16M	Buy	15,460 +2,319	+18%	+$473K	0.22%	85
2018 Q3	$2.81M	Sell	13,141 -151	-1%	-$32.3K	0.16%	89
2018 Q2	$2.48M	Buy	13,292 +3	+0%	+$560	0.15%	92
2018 Q1	$2.65M	Buy	13,289 +54	+0.4%	+$10.8K	0.17%	94
2017 Q4	$2.62M	Sell	13,235 -1,339	-9%	-$265K	0.17%	95
2017 Q3	$2.67M	Buy	14,574 +708	+5%	+$130K	0.18%	92
2017 Q2	$2.35M	Sell	13,866 -10,406	-43%	-$1.76M	0.16%	95
2017 Q1	$4.05M	Buy	24,272 +985	+4%	+$164K	0.27%	90
2016 Q4	$3.8M	Buy	23,287 +2,146	+10%	+$350K	0.27%	85
2016 Q3	$3.05M	Buy	21,141 +1,430	+7%	+$207K	0.22%	92
2016 Q2	$2.85M	Buy	19,711 +2,212	+13%	+$320K	0.22%	91
2016 Q1	$2.48M	Buy	17,499 +6,716	+62%	+$953K	0.2%	88
2015 Q4	$1.42M	Buy	10,783 +470	+5%	+$62K	0.12%	99
2015 Q3	$1.35M	Sell	10,313 -250	-2%	-$32.6K	0.12%	101
2015 Q2	$1.44M	Sell	10,563 -821	-7%	-$112K	0.12%	104
2015 Q1	$1.64M	Buy	11,384 +1,328	+13%	+$192K	0.14%	99
2014 Q4	$1.51M	Sell	10,056 -476	-5%	-$71.5K	0.13%	99
2014 Q3	$1.46M	Sell	10,532 -250	-2%	-$34.5K	0.13%	94
2014 Q2	$1.37M	Sell	10,782 -180	-2%	-$22.8K	0.12%	98
2014 Q1	$1.37M	Sell	10,962 -20	-0.2%	-$2.5K	0.13%	95
2013 Q4	$1.3M	Sell	10,982 -76	-0.7%	-$9.01K	0.12%	97
2013 Q3	$1.26M	Buy	11,058 +2,261	+26%	+$257K	0.13%	95
2013 Q2	$985K	Buy	+8,797	New	+$985K	0.1%	98