CPSC
Carl P. Sherr & Co’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Sell |
1,681
-55
| -3% | -$26.7K | 0.41% | 54 |
|
|
2025
Q1 | $925K | Buy |
1,736
+37
| +2% | +$19.7K | 0.51% | 45 |
|
|
2024
Q4 | $770K | Hold |
1,699
| – | – | 0.4% | 55 |
|
|
2024
Q3 | $782K | Buy |
1,699
+55
| +3% | +$25.3K | 0.41% | 56 |
|
|
2024
Q2 | $669K | Sell |
1,644
-150
| -8% | -$61K | 0.37% | 65 |
|
|
2024
Q1 | $754K | Buy |
1,794
+82
| +5% | +$34.5K | 0.43% | 62 |
|
|
2023
Q4 | $611K | Sell |
1,712
-62
| -3% | -$22.1K | 0.37% | 68 |
|
|
2023
Q3 | $621K | Hold |
1,774
| – | – | 0.42% | 60 |
|
|
2023
Q2 | $605K | Sell |
1,774
-24
| -1% | -$8.18K | 0.4% | 63 |
|
|
2023
Q1 | $555K | Hold |
1,798
| – | – | 0.4% | 60 |
|
|
2022
Q4 | $555K | Buy |
1,798
+310
| +21% | +$95.8K | 0.42% | 60 |
|
|
2022
Q3 | $397K | Buy |
1,488
+230
| +18% | +$61.4K | 0.32% | 71 |
|
|
2022
Q2 | $343K | Buy |
1,258
+360
| +40% | +$98.2K | 0.26% | 84 |
|
|
2022
Q1 | $317K | Sell |
898
-204
| -19% | -$72K | 0.21% | 97 |
|
|
2021
Q4 | $329K | Buy |
+1,102
| New | +$329K | 0.2% | 97 |
|
|
2021
Q3 | – | Sell |
-958
| Closed | -$266K | – | 110 |
|
|
2021
Q2 | $266K | Sell |
958
-100
| -9% | -$27.8K | 0.18% | 102 |
|
|
2021
Q1 | $270K | Hold |
1,058
| – | – | 0.2% | 100 |
|
|
2020
Q4 | $245K | Hold |
1,058
| – | – | 0.2% | 97 |
|
|
2020
Q3 | $225K | Sell |
1,058
-75
| -7% | -$16K | 0.2% | 97 |
|
|
2020
Q2 | $202K | Hold |
1,133
| – | – | 0.2% | 101 |
|
|
2020
Q1 | $207K | Hold |
1,133
| – | – | 0.25% | 96 |
|
|
2019
Q4 | $257K | Buy |
+1,133
| New | +$257K | 0.25% | 100 |
|