Cape Cod Five Cents 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
Q1 | $4.97M | Hold |
10,799
| – | – | 0.46% | 55 |
|
|
2024
Q4 | $4.97M | Hold |
10,799
| – | – | 0.44% | 55 |
|
|
2024
Q3 | $4.97M | Sell |
10,799
-1,008
| -9% | -$464K | 0.46% | 55 |
|
|
2024
Q2 | $4.8M | Sell |
11,807
-8,246
| -41% | -$3.35M | 0.47% | 53 |
|
|
2024
Q1 | $8.43M | Buy |
20,053
+148
| +0.7% | +$62.2K | 0.81% | 30 |
|
|
2023
Q4 | $7.1M | Sell |
19,905
-22,115
| -53% | -$7.89M | 0.72% | 34 |
|
|
2023
Q3 | $14.7M | Buy |
42,020
+22,203
| +112% | +$7.78M | 0.8% | 32 |
|
|
2023
Q2 | $6.76M | Buy |
19,817
+11,429
| +136% | +$3.9M | 0.71% | 33 |
|
|
2023
Q1 | $2.59M | Sell |
8,388
-549
| -6% | -$170K | 0.28% | 84 |
|
|
2022
Q4 | $2.76M | Sell |
8,937
-311
| -3% | -$96.1K | 0.31% | 77 |
|
|
2022
Q3 | $2.47M | Sell |
9,248
-237
| -2% | -$63.3K | 0.29% | 77 |
|
|
2022
Q2 | $2.59M | Sell |
9,485
-393
| -4% | -$107K | 0.29% | 81 |
|
|
2022
Q1 | $3.49M | Sell |
9,878
-677
| -6% | -$239K | 0.35% | 67 |
|
|
2021
Q4 | $3.16M | Sell |
10,555
-469
| -4% | -$140K | 0.3% | 74 |
|
|
2021
Q3 | $3.01M | Sell |
11,024
-760
| -6% | -$207K | 0.31% | 72 |
|
|
2021
Q2 | $3.28M | Sell |
11,784
-1,022
| -8% | -$284K | 0.34% | 68 |
|
|
2021
Q1 | $3.27M | Sell |
12,806
-1,158
| -8% | -$296K | 0.36% | 65 |
|
|
2020
Q4 | $3.24M | Sell |
13,964
-233
| -2% | -$54K | 0.37% | 68 |
|
|
2020
Q3 | $3.02M | Sell |
14,197
-3,428
| -19% | -$730K | 0.39% | 66 |
|
|
2020
Q2 | $2.87M | Sell |
17,625
-259
| -1% | -$42.1K | 0.39% | 61 |
|
|
2020
Q1 | $3.27M | Sell |
17,884
-2,835
| -14% | -$518K | 0.51% | 46 |
|
|
2019
Q4 | $4.69M | Sell |
20,719
-1,514
| -7% | -$343K | 0.6% | 44 |
|
|
2019
Q3 | $4.63M | Sell |
22,233
-1,301
| -6% | -$271K | 0.64% | 43 |
|
|
2019
Q2 | $5.02M | Sell |
23,534
-1,265
| -5% | -$270K | 0.71% | 38 |
|
|
2019
Q1 | $4.98M | Sell |
24,799
-1,539
| -6% | -$309K | 0.74% | 42 |
|
|
2018
Q4 | $5.38M | Sell |
26,338
-699
| -3% | -$143K | 0.89% | 32 |
|
|
2018
Q3 | $5.79M | Sell |
27,037
-849
| -3% | -$182K | 0.86% | 33 |
|
|
2018
Q2 | $5.21M | Sell |
27,886
-902
| -3% | -$168K | 0.81% | 36 |
|
|
2018
Q1 | $5.74M | Sell |
28,788
-2,786
| -9% | -$556K | 0.9% | 33 |
|
|
2017
Q4 | $6.26M | Sell |
31,574
-1,154
| -4% | -$229K | 0.94% | 30 |
|
|
2017
Q3 | $6M | Sell |
32,728
-3,572
| -10% | -$655K | 0.93% | 31 |
|
|
2017
Q2 | $6.15M | Sell |
36,300
-2,539
| -7% | -$430K | 0.98% | 32 |
|
|
2017
Q1 | $6.47M | Sell |
38,839
-6,261
| -14% | -$1.04M | 1.06% | 28 |
|
|
2016
Q4 | $7.35M | Sell |
45,100
-118
| -0.3% | -$19.2K | 1.3% | 21 |
|
|
2016
Q3 | $6.53M | Sell |
45,218
-717
| -2% | -$104K | 1.19% | 25 |
|
|
2016
Q2 | $6.65M | Buy |
45,935
+375
| +0.8% | +$54.3K | 1.22% | 25 |
|
|
2016
Q1 | $6.46M | Buy |
45,560
+442
| +1% | +$62.7K | 1.23% | 25 |
|
|
2015
Q4 | $5.96M | Buy |
45,118
+720
| +2% | +$95.1K | 1.15% | 28 |
|
|
2015
Q3 | $5.79M | Buy |
44,398
+355
| +0.8% | +$46.3K | 1.18% | 26 |
|
|
2015
Q2 | $5.99M | Buy |
44,043
+850
| +2% | +$116K | 1.12% | 24 |
|
|
2015
Q1 | $6.23M | Sell |
43,193
-1,354
| -3% | -$195K | 1.16% | 22 |
|
|
2014
Q4 | $6.69M | Buy |
44,547
+46
| +0.1% | +$6.91K | 1.21% | 19 |
|
|
2014
Q3 | $6.15M | Buy |
44,501
+439
| +1% | +$60.6K | 1.17% | 21 |
|
|
2014
Q2 | $5.58M | Buy |
44,062
+1,193
| +3% | +$151K | 1.07% | 24 |
|
|
2014
Q1 | $5.36M | Buy |
42,869
+2,834
| +7% | +$354K | 1.08% | 25 |
|
|
2013
Q4 | $4.75M | Buy |
40,035
+878
| +2% | +$104K | 1.07% | 28 |
|
|
2013
Q3 | $4.44M | Buy |
39,157
+582
| +2% | +$66.1K | 1.11% | 23 |
|
|
2013
Q2 | $4.32M | Buy |
+38,575
| New | +$4.32M | 1.15% | 21 |
|