Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.23M | Buy |
4,917
+54
| +1% | +$24.5K | 0.1% | 34 |
|
|
2024
Q3 | $2.24M | Buy |
4,863
+162
| +3% | +$74.6K | 0.1% | 33 |
|
|
2024
Q2 | $1.91M | Buy |
4,701
+1
| +0% | +$407 | 0.09% | 35 |
|
|
2024
Q1 | $1.98M | Sell |
4,700
-8,495
| -64% | -$3.57M | 0.09% | 33 |
|
|
2023
Q4 | $4.71M | Buy |
13,195
+5,942
| +82% | +$2.12M | 0.24% | 41 |
|
|
2023
Q3 | $2.54M | Sell |
7,253
-50
| -0.7% | -$17.5K | 0.15% | 45 |
|
|
2023
Q2 | $2.49M | Buy |
7,303
+262
| +4% | +$89.3K | 0.15% | 43 |
|
|
2023
Q1 | $2.17M | Sell |
7,041
-50
| -0.7% | -$15.4K | 0.14% | 45 |
|
|
2022
Q4 | $2.19M | Buy |
7,091
+150
| +2% | +$46.3K | 0.16% | 44 |
|
|
2022
Q3 | $1.85M | Sell |
6,941
-37
| -0.5% | -$9.88K | 0.16% | 49 |
|
|
2022
Q2 | $1.91M | Sell |
6,978
-155
| -2% | -$42.3K | 0.17% | 46 |
|
|
2022
Q1 | $2.52M | Buy |
7,133
+588
| +9% | +$207K | 0.21% | 39 |
|
|
2021
Q4 | $1.96M | Buy |
6,545
+1,088
| +20% | +$325K | 0.17% | 46 |
|
|
2021
Q3 | $1.49M | Buy |
5,457
+90
| +2% | +$24.6K | 0.16% | 45 |
|
|
2021
Q2 | $1.49M | Buy |
5,367
+134
| +3% | +$37.3K | 0.21% | 41 |
|
|
2021
Q1 | $1.34M | Buy |
5,233
+160
| +3% | +$40.9K | 0.23% | 37 |
|
|
2020
Q4 | $1.19M | Sell |
5,073
-42
| -0.8% | -$9.83K | 0.22% | 36 |
|
|
2020
Q3 | $1.09M | Sell |
5,115
-668
| -12% | -$142K | 0.24% | 35 |
|
|
2020
Q2 | $1.06M | Buy |
5,783
+932
| +19% | +$171K | 0.24% | 35 |
|
|
2020
Q1 | $905K | Buy |
4,851
+1,068
| +28% | +$199K | 0.23% | 37 |
|
|
2019
Q4 | $857K | Sell |
3,783
-101
| -3% | -$22.9K | 0.18% | 37 |
|
|
2019
Q3 | $808K | Buy |
3,884
+202
| +5% | +$42K | 0.19% | 34 |
|
|
2019
Q2 | $785K | Sell |
3,682
-181
| -5% | -$38.6K | 0.19% | 35 |
|
|
2019
Q1 | $776K | Buy |
3,863
+581
| +18% | +$117K | 0.19% | 35 |
|
|
2018
Q4 | $670K | Sell |
3,282
-500
| -13% | -$102K | 0.19% | 35 |
|
|
2018
Q3 | $810K | Buy |
3,782
+972
| +35% | +$208K | 0.21% | 34 |
|
|
2018
Q2 | $524K | Sell |
2,810
-68
| -2% | -$12.7K | 0.14% | 41 |
|
|
2018
Q1 | $574K | Sell |
2,878
-324
| -10% | -$64.6K | 0.16% | 41 |
|
|
2017
Q4 | $635K | Buy |
3,202
+105
| +3% | +$20.8K | 0.17% | 38 |
|
|
2017
Q3 | $568K | Buy |
3,097
+129
| +4% | +$23.7K | 0.17% | 37 |
|
|
2017
Q2 | $503K | Buy |
2,968
+43
| +1% | +$7.29K | 0.15% | 39 |
|
|
2017
Q1 | $488K | Buy |
2,925
+55
| +2% | +$9.18K | 0.16% | 38 |
|
|
2016
Q4 | $468K | Sell |
2,870
-255
| -8% | -$41.6K | 0.16% | 38 |
|
|
2016
Q3 | $451K | Sell |
3,125
-49
| -2% | -$7.07K | 0.16% | 39 |
|
|
2016
Q2 | $460K | Buy |
3,174
+131
| +4% | +$19K | 0.17% | 40 |
|
|
2016
Q1 | $432K | Sell |
3,043
-53
| -2% | -$7.52K | 0.16% | 40 |
|
|
2015
Q4 | $409K | Sell |
3,096
-90
| -3% | -$11.9K | 0.16% | 42 |
|
|
2015
Q3 | $415K | Sell |
3,186
-1,332
| -29% | -$174K | 0.17% | 40 |
|
|
2015
Q2 | $615K | Buy |
4,518
+1,879
| +71% | +$256K | 0.23% | 28 |
|
|
2015
Q1 | $381K | Buy |
2,639
+71
| +3% | +$10.3K | 0.15% | 44 |
|
|
2014
Q4 | $386K | Buy |
2,568
+119
| +5% | +$17.9K | 0.15% | 41 |
|
|
2014
Q3 | $338K | Buy |
2,449
+25
| +1% | +$3.45K | 0.14% | 43 |
|
|
2014
Q2 | $307K | Hold |
2,424
| – | – | 0.13% | 40 |
|
|
2014
Q1 | $303K | Buy |
2,424
+542
| +29% | +$67.8K | 0.13% | 39 |
|
|
2013
Q4 | $223K | Buy |
+1,882
| New | +$223K | 0.09% | 55 |
|
|
2013
Q3 | – | Sell |
-1,824
| Closed | -$204K | – | 61 |
|
|
2013
Q2 | $204K | Buy |
+1,824
| New | +$204K | 0.1% | 55 |
|