Cape Ann Savings Bank’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 | $1.09M | Buy |
2,244
+881
| +65% | +$428K | 0.65% | 41 |
|
|
2025
Q1 | $726K | Hold |
1,363
| – | – | 0.46% | 50 |
|
|
2024
Q4 | $618K | Buy |
1,363
+10
| +0.7% | +$4.53K | 0.36% | 54 |
|
|
2024
Q3 | $623K | Buy |
1,353
+30
| +2% | +$13.8K | 0.36% | 55 |
|
|
2024
Q2 | $538K | Hold |
1,323
| – | – | 0.33% | 56 |
|
|
2024
Q1 | $556K | Hold |
1,323
| – | – | 0.35% | 56 |
|
|
2023
Q4 | $508K | Hold |
1,323
| – | – | 0.34% | 54 |
|
|
2023
Q3 | $463K | Hold |
1,323
| – | – | 0.33% | 60 |
|
|
2023
Q2 | $451K | Sell |
1,323
-55
| -4% | -$18.8K | 0.3% | 63 |
|
|
2023
Q1 | $425K | Sell |
1,378
-60
| -4% | -$18.5K | 0.3% | 64 |
|
|
2022
Q4 | $444K | Sell |
1,438
-25
| -2% | -$7.72K | 0.33% | 63 |
|
|
2022
Q3 | $391K | Sell |
1,463
-48
| -3% | -$12.8K | 0.31% | 64 |
|
|
2022
Q2 | $413K | Sell |
1,511
-20
| -1% | -$5.47K | 0.32% | 61 |
|
|
2022
Q1 | $540K | Sell |
1,531
-585
| -28% | -$206K | 0.36% | 60 |
|
|
2021
Q4 | $633K | Sell |
2,116
-177
| -8% | -$52.9K | 0.38% | 59 |
|
|
2021
Q3 | $626K | Sell |
2,293
-560
| -20% | -$153K | 0.4% | 58 |
|
|
2021
Q2 | $793K | Sell |
2,853
-2,550
| -47% | -$709K | 0.5% | 49 |
|
|
2021
Q1 | $1.38M | Sell |
5,403
-6,535
| -55% | -$1.67M | 0.98% | 32 |
|
|
2020
Q4 | $2.77M | Buy |
+11,938
| New | +$2.77M | 2% | 15 |
|
|
2020
Q2 | $2.04M | Buy |
+11,442
| New | +$2.04M | 1.73% | 16 |
|
|
2019
Q3 | $1.82M | Buy |
8,742
+99
| +1% | +$20.6K | 2.1% | 16 |
|
|
2019
Q2 | $1.84M | Sell |
8,643
-144
| -2% | -$30.7K | 2.13% | 15 |
|
|
2019
Q1 | $1.77M | Hold |
8,787
| – | – | 2.1% | 16 |
|
|
2018
Q4 | $1.78M | Sell |
8,787
-183
| -2% | -$37.1K | 2.18% | 13 |
|
|
2018
Q3 | $1.92M | Buy |
8,970
+10
| +0.1% | +$2.14K | 2.27% | 12 |
|
|
2018
Q2 | $1.77M | Buy |
+8,960
| New | +$1.77M | 2.2% | 15 |
|
|
2017
Q4 | $1.8M | Buy |
+9,065
| New | +$1.8M | 2.27% | 15 |
|
|
2017
Q2 | $1.58M | Sell |
9,330
-127
| -1% | -$21.5K | 2.1% | 15 |
|
|
2017
Q1 | $1.58M | Sell |
9,457
-110
| -1% | -$18.3K | 2.12% | 15 |
|
|
2016
Q4 | $1.57M | Sell |
9,567
-94
| -1% | -$15.4K | 2.2% | 14 |
|
|
2016
Q3 | $1.4M | Sell |
9,661
-626
| -6% | -$90.5K | 1.97% | 14 |
|
|
2016
Q2 | $1.49M | Sell |
10,287
-48
| -0.5% | -$6.95K | 2.04% | 14 |
|
|
2016
Q1 | $1.47M | Buy |
10,335
+92
| +0.9% | +$13.1K | 2.02% | 14 |
|
|
2015
Q4 | $1.35M | Buy |
10,243
+101
| +1% | +$13.3K | 1.86% | 14 |
|
|
2015
Q3 | $1.32M | Buy |
10,142
+427
| +4% | +$55.7K | 1.97% | 13 |
|
|
2015
Q2 | $1.32M | Sell |
9,715
-78
| -0.8% | -$10.6K | 1.88% | 15 |
|
|
2015
Q1 | $1.41M | Sell |
9,793
-152
| -2% | -$21.9K | 1.97% | 14 |
|
|
2014
Q4 | $1.49M | Sell |
9,945
-155
| -2% | -$23.3K | 2.15% | 14 |
|
|
2014
Q3 | $1.4M | Buy |
10,100
+25
| +0.2% | +$3.45K | 2.07% | 16 |
|
|
2014
Q2 | $1.28M | Sell |
10,075
-200
| -2% | -$25.3K | 1.85% | 19 |
|
|
2014
Q1 | $1.28M | Buy |
10,275
+25
| +0.2% | +$3.12K | 2.11% | 16 |
|
|
2013
Q4 | $1.22M | Buy |
10,250
+125
| +1% | +$14.8K | 1.96% | 18 |
|
|
2013
Q3 | $1.15M | Sell |
10,125
-70
| -0.7% | -$7.95K | 1.97% | 18 |
|
|
2013
Q2 | $1.14M | Buy |
+10,195
| New | +$1.14M | 1.91% | 22 |
|