CC
Cannell & Co’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $96.4M | Sell |
270,177
-995
| -0.4% | -$355K | 3.06% | 3 |
|
|
2023
Q3 | $95M | Sell |
271,172
-3,719
| -1% | -$1.3M | 3.25% | 3 |
|
|
2023
Q2 | $93.7M | Sell |
274,891
-6,212
| -2% | -$2.12M | 3.11% | 3 |
|
|
2023
Q1 | $86.8M | Sell |
281,103
-2,470
| -0.9% | -$763K | 3.1% | 2 |
|
|
2022
Q4 | $87.6M | Buy |
283,573
+2,880
| +1% | +$890K | 3.15% | 2 |
|
|
2022
Q3 | $75M | Sell |
280,693
-120
| -0% | -$32K | 2.87% | 4 |
|
|
2022
Q2 | $76.7M | Sell |
280,813
-3,198
| -1% | -$873K | 2.76% | 3 |
|
|
2022
Q1 | $100M | Sell |
284,011
-2,945
| -1% | -$1.04M | 3.01% | 3 |
|
|
2021
Q4 | $85.8M | Sell |
286,956
-9,907
| -3% | -$2.96M | 2.43% | 6 |
|
|
2021
Q3 | $81M | Sell |
296,863
-2,848
| -1% | -$777K | 2.47% | 5 |
|
|
2021
Q2 | $83.3M | Sell |
299,711
-3,192
| -1% | -$887K | 2.49% | 3 |
|
|
2021
Q1 | $77.4M | Sell |
302,903
-10,093
| -3% | -$2.58M | 2.43% | 4 |
|
|
2020
Q4 | $72.6M | Buy |
312,996
+15
| +0% | +$3.48K | 2.41% | 6 |
|
|
2020
Q3 | $66.6M | Sell |
312,981
-1,835
| -0.6% | -$391K | 2.45% | 7 |
|
|
2020
Q2 | $56.2M | Sell |
314,816
-8,050
| -2% | -$1.44M | 2.21% | 8 |
|
|
2020
Q1 | $59M | Sell |
322,866
-679
| -0.2% | -$124K | 2.84% | 4 |
|
|
2019
Q4 | $73.3M | Buy |
323,545
+452
| +0.1% | +$102K | 2.6% | 4 |
|
|
2019
Q3 | $67.2M | Buy |
323,093
+99
| +0% | +$20.6K | 2.55% | 5 |
|
|
2019
Q2 | $68.9M | Sell |
322,994
-7,136
| -2% | -$1.52M | 2.61% | 3 |
|
|
2019
Q1 | $66.3M | Sell |
330,130
-3,779
| -1% | -$759K | 2.57% | 4 |
|
|
2018
Q4 | $68.2M | Sell |
333,909
-1,358
| -0.4% | -$277K | 2.99% | 2 |
|
|
2018
Q3 | $71.8M | Sell |
335,267
-5,331
| -2% | -$1.14M | 2.54% | 5 |
|
|
2018
Q2 | $63.6M | Sell |
340,598
-1,204
| -0.4% | -$225K | 2.38% | 6 |
|
|
2018
Q1 | $68.2M | Sell |
341,802
-5,157
| -1% | -$1.03M | 2.57% | 5 |
|
|
2017
Q4 | $68.8M | Buy |
346,959
+413
| +0.1% | +$81.9K | 2.37% | 6 |
|
|
2017
Q3 | $63.5M | Buy |
346,546
+3,053
| +0.9% | +$560K | 2.2% | 7 |
|
|
2017
Q2 | $58.2M | Buy |
343,493
+1,219
| +0.4% | +$206K | 2.01% | 9 |
|
|
2017
Q1 | $57.1M | Sell |
342,274
-2,957
| -0.9% | -$493K | 2.01% | 11 |
|
|
2016
Q4 | $56.3M | Sell |
345,231
-5,018
| -1% | -$818K | 2.04% | 8 |
|
|
2016
Q3 | $50.6M | Buy |
350,249
+7,525
| +2% | +$1.09M | 1.84% | 14 |
|
|
2016
Q2 | $49.6M | Buy |
342,724
+105
| +0% | +$15.2K | 1.81% | 15 |
|
|
2016
Q1 | $48.6M | Buy |
342,619
+5,405
| +2% | +$767K | 1.74% | 19 |
|
|
2015
Q4 | $44.6M | Sell |
337,214
-1,882
| -0.6% | -$249K | 1.45% | 20 |
|
|
2015
Q3 | $44.2M | Buy |
339,096
+6,123
| +2% | +$798K | 1.44% | 22 |
|
|
2015
Q2 | $45.3M | Sell |
332,973
-1,928
| -0.6% | -$262K | 1.28% | 24 |
|
|
2015
Q1 | $48.3M | Sell |
334,901
-7,642
| -2% | -$1.1M | 1.4% | 23 |
|
|
2014
Q4 | $51.4M | Buy |
342,543
+2,350
| +0.7% | +$353K | 1.54% | 20 |
|
|
2014
Q3 | $47.3M | Sell |
340,193
-1,635
| -0.5% | -$228K | 1.48% | 23 |
|
|
2014
Q2 | $43.3M | Buy |
341,828
+2,212
| +0.7% | +$280K | 1.33% | 25 |
|
|
2014
Q1 | $42.4M | Buy |
339,616
+336,766
| +11,816% | +$42.1M | 1.39% | 23 |
|
|
2013
Q4 | $338K | Hold |
2,850
| – | – | 0.02% | 111 |
|
|
2013
Q3 | $324K | Hold |
2,850
| – | – | 0.02% | 111 |
|
|
2013
Q2 | $319K | Buy |
+2,850
| New | +$319K | 0.02% | 113 |
|