Camelot Portfolios’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 | $2.93M | Sell |
6,024
-321
| -5% | -$156K | 1.75% | 6 |
|
2025
Q1 | $3.38M | Buy |
6,345
+5,113
| +415% | +$2.72M | 2.09% | 3 |
|
2024
Q4 | $559K | Sell |
1,232
-15
| -1% | -$6.8K | 0.6% | 62 |
|
2024
Q3 | $574K | Sell |
1,247
-5,422
| -81% | -$2.5M | 0.56% | 60 |
|
2024
Q2 | $2.71M | Buy |
6,669
+5,414
| +431% | +$2.2M | 1.53% | 5 |
|
2024
Q1 | $528K | Sell |
1,255
-4,856
| -79% | -$2.04M | 0.52% | 63 |
|
2023
Q4 | $2.18M | Buy |
6,111
+4,694
| +331% | +$1.67M | 1.29% | 14 |
|
2023
Q3 | $497K | Sell |
1,417
-2,788
| -66% | -$977K | 0.47% | 64 |
|
2023
Q2 | $1.43M | Sell |
4,205
-367
| -8% | -$125K | 0.9% | 29 |
|
2023
Q1 | $1.41M | Buy |
4,572
+1
| +0% | +$309 | 0.98% | 26 |
|
2022
Q4 | $1.41M | Buy |
4,571
+2,945
| +181% | +$910K | 1.04% | 26 |
|
2022
Q3 | $434K | Sell |
1,626
-2,295
| -59% | -$613K | 0.41% | 80 |
|
2022
Q2 | $1.07M | Sell |
3,921
-285
| -7% | -$77.8K | 0.64% | 43 |
|
2022
Q1 | $1.48M | Sell |
4,206
-622
| -13% | -$219K | 0.74% | 38 |
|
2021
Q4 | $1.44M | Sell |
4,828
-2,083
| -30% | -$623K | 0.58% | 45 |
|
2021
Q3 | $1.89M | Buy |
6,911
+1,164
| +20% | +$318K | 0.97% | 26 |
|
2021
Q2 | $1.6M | Buy |
5,747
+2,690
| +88% | +$748K | 0.64% | 44 |
|
2021
Q1 | $781K | Sell |
3,057
-246
| -7% | -$62.8K | 0.32% | 97 |
|
2020
Q4 | $766K | Buy |
3,303
+200
| +6% | +$46.4K | 0.4% | 74 |
|
2020
Q3 | $661K | Buy |
3,103
+200
| +7% | +$42.6K | 0.41% | 71 |
|
2020
Q2 | $518K | Sell |
2,903
-272
| -9% | -$48.5K | 0.33% | 85 |
|
2020
Q1 | $580K | Sell |
3,175
-209
| -6% | -$38.2K | 0.32% | 82 |
|
2019
Q4 | $766K | Buy |
3,384
+83
| +3% | +$18.8K | 0.32% | 84 |
|
2019
Q3 | $687K | Buy |
3,301
+200
| +6% | +$41.6K | 0.32% | 80 |
|
2019
Q2 | $661K | Sell |
3,101
-900
| -22% | -$192K | 0.27% | 101 |
|
2019
Q1 | $804K | Buy |
4,001
+200
| +5% | +$40.2K | 0.34% | 84 |
|
2018
Q4 | $776K | Buy |
3,801
+1,961
| +107% | +$400K | 0.36% | 81 |
|
2018
Q3 | $394K | Sell |
1,840
-204
| -10% | -$43.7K | 0.18% | 136 |
|
2018
Q2 | $382K | Sell |
2,044
-57
| -3% | -$10.7K | 0.16% | 138 |
|
2018
Q1 | $419K | Sell |
2,101
-3,823
| -65% | -$762K | 0.2% | 124 |
|
2017
Q4 | $1.17M | Sell |
5,924
-185
| -3% | -$36.7K | 0.55% | 55 |
|
2017
Q3 | $1.12M | Buy |
6,109
+1,204
| +25% | +$221K | 0.54% | 50 |
|
2017
Q2 | $831K | Buy |
4,905
+163
| +3% | +$27.6K | 0.41% | 65 |
|
2017
Q1 | $790K | Buy |
4,742
+214
| +5% | +$35.7K | 0.38% | 71 |
|
2016
Q4 | $738K | Sell |
4,528
-35
| -0.8% | -$5.71K | 0.39% | 74 |
|
2016
Q3 | $659K | Sell |
4,563
-10
| -0.2% | -$1.44K | 0.35% | 80 |
|
2016
Q2 | $662K | Buy |
4,573
+130
| +3% | +$18.8K | 0.39% | 66 |
|
2016
Q1 | $630K | Sell |
4,443
-800
| -15% | -$113K | 0.39% | 64 |
|
2015
Q4 | $692K | Buy |
5,243
+1,219
| +30% | +$161K | 0.44% | 64 |
|
2015
Q3 | $525K | Buy |
4,024
+382
| +10% | +$49.8K | 0.35% | 80 |
|
2015
Q2 | $496K | Buy |
3,642
+78
| +2% | +$10.6K | 0.29% | 99 |
|
2015
Q1 | $514K | Buy |
3,564
+142
| +4% | +$20.5K | 0.3% | 97 |
|
2014
Q4 | $514K | Buy |
3,422
+216
| +7% | +$32.4K | 0.3% | 93 |
|
2014
Q3 | $443K | Buy |
3,206
+439
| +16% | +$60.7K | 0.26% | 101 |
|
2014
Q2 | $350K | Buy |
2,767
+291
| +12% | +$36.8K | 0.23% | 116 |
|
2014
Q1 | $309K | Buy |
2,476
+223
| +10% | +$27.8K | 0.21% | 117 |
|
2013
Q4 | $267K | Buy |
+2,253
| New | +$267K | 0.17% | 125 |
|