CIC
Carnegie Investment Counsel’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 | $95.7M | Sell |
197,040
-7,580
| -4% | -$3.68M | 1.92% | 9 |
|
|
2025
Q1 | $102M | Buy |
204,620
+41,691
| +26% | +$20.8M | 2.42% | 3 |
|
|
2024
Q4 | $73.9M | Sell |
162,929
-2,734
| -2% | -$1.24M | 2.12% | 7 |
|
|
2024
Q3 | $76.2M | Sell |
165,663
-107
| -0.1% | -$49.2K | 2.25% | 5 |
|
|
2024
Q2 | $67.4M | Sell |
165,770
-8,913
| -5% | -$3.63M | 2.1% | 7 |
|
|
2024
Q1 | $73.5M | Sell |
174,683
-1,563
| -0.9% | -$657K | 2.29% | 5 |
|
|
2023
Q4 | $62.9M | Sell |
176,246
-1,621
| -0.9% | -$578K | 2.16% | 4 |
|
|
2023
Q3 | $62.3M | Sell |
177,867
-2,029
| -1% | -$711K | 2.39% | 3 |
|
|
2023
Q2 | $61.3M | Buy |
179,896
+1,911
| +1% | +$652K | 2.27% | 3 |
|
|
2023
Q1 | $55M | Buy |
177,985
+2,195
| +1% | +$678K | 2.19% | 3 |
|
|
2022
Q4 | $54.3M | Buy |
175,790
+5,769
| +3% | +$1.78M | 2.34% | 3 |
|
|
2022
Q3 | $45.4M | Sell |
170,021
-6,347
| -4% | -$1.69M | 2.17% | 3 |
|
|
2022
Q2 | $48.2M | Buy |
176,368
+15,298
| +9% | +$4.18M | 2.18% | 3 |
|
|
2022
Q1 | $56.8M | Sell |
161,070
-929
| -0.6% | -$328K | 2.07% | 5 |
|
|
2021
Q4 | $48.4M | Buy |
161,999
+8,364
| +5% | +$2.5M | 1.6% | 8 |
|
|
2021
Q3 | $42M | Buy |
153,635
+90
| +0.1% | +$24.6K | 1.58% | 8 |
|
|
2021
Q2 | $42.7M | Buy |
153,545
+8,544
| +6% | +$2.37M | 1.61% | 8 |
|
|
2021
Q1 | $37.1M | Buy |
145,001
+3,375
| +2% | +$862K | 1.55% | 9 |
|
|
2020
Q4 | $32.8M | Buy |
141,626
+10,058
| +8% | +$2.33M | 1.48% | 10 |
|
|
2020
Q3 | $28M | Sell |
131,568
-2,111
| -2% | -$449K | 1.43% | 8 |
|
|
2020
Q2 | $23.9M | Sell |
133,679
-4,611
| -3% | -$823K | 1.37% | 12 |
|
|
2020
Q1 | $25.3M | Sell |
138,290
-445
| -0.3% | -$81.4K | 1.76% | 8 |
|
|
2019
Q4 | $31.4M | Sell |
138,735
-1,911
| -1% | -$433K | 1.81% | 7 |
|
|
2019
Q3 | $29.3M | Sell |
140,646
-34,559
| -20% | -$7.19M | 1.87% | 6 |
|
|
2019
Q2 | $37.3M | Buy |
175,205
+2,865
| +2% | +$611K | 2.43% | 2 |
|
|
2019
Q1 | $34.6M | Buy |
172,340
+54,150
| +46% | +$10.9M | 2.38% | 2 |
|
|
2018
Q4 | $24.1M | Buy |
+118,190
| New | +$24.1M | 2.24% | 2 |
|
|
2018
Q3 | – | Sell |
-185,926
| Closed | -$36.6M | – | 348 |
|
|
2018
Q2 | $36.6M | Buy |
185,926
+6,538
| +4% | +$1.29M | 2.79% | 2 |
|
|
2018
Q1 | $35.8M | Buy |
179,388
+63,048
| +54% | +$12.6M | 3% | 1 |
|
|
2017
Q4 | $23.1M | Buy |
116,340
+101,818
| +701% | +$20.2M | 2.05% | 2 |
|
|
2017
Q3 | $2.75M | Buy |
14,522
+125
| +0.9% | +$23.7K | 0.32% | 90 |
|
|
2017
Q2 | $2.56M | Hold |
14,397
| – | – | 0.31% | 95 |
|
|
2017
Q1 | $2.36M | Buy |
14,397
+638
| +5% | +$104K | 0.29% | 98 |
|
|
2016
Q4 | $2.25M | Buy |
13,759
+1,900
| +16% | +$311K | 0.3% | 97 |
|
|
2016
Q3 | $1.71M | Hold |
11,859
| – | – | 0.25% | 113 |
|
|
2016
Q2 | $1.71M | Buy |
11,859
+50
| +0.4% | +$7.21K | 0.24% | 111 |
|
|
2016
Q1 | $1.68M | Buy |
11,809
+1,150
| +11% | +$163K | 0.26% | 105 |
|
|
2015
Q4 | $1.37M | Buy |
10,659
+2,488
| +30% | +$321K | 0.24% | 111 |
|
|
2015
Q3 | $1.11M | Buy |
8,171
+1,850
| +29% | +$251K | 0.19% | 128 |
|
|
2015
Q2 | $860K | Sell |
6,321
-192
| -3% | -$26.1K | 0.15% | 152 |
|
|
2015
Q1 | $930K | Sell |
6,513
-157
| -2% | -$22.4K | 0.16% | 140 |
|
|
2014
Q4 | $1.01M | Buy |
6,670
+670
| +11% | +$101K | 0.19% | 124 |
|
|
2014
Q3 | $829K | Buy |
6,000
+1,400
| +30% | +$193K | 0.17% | 139 |
|
|
2014
Q2 | $582K | Buy |
4,600
+1,665
| +57% | +$211K | 0.13% | 143 |
|
|
2014
Q1 | $367K | Hold |
2,935
| – | – | 0.1% | 161 |
|
|
2013
Q4 | $348K | Hold |
2,935
| – | – | 0.09% | 166 |
|
|
2013
Q3 | $333K | Hold |
2,935
| – | – | 0.1% | 157 |
|
|
2013
Q2 | $328K | Buy |
+2,935
| New | +$328K | 0.11% | 155 |
|