Carret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
59,591
+43
| +0.1% | +$20.9K | 3.09% | 5 |
|
|
2025
Q1 | $31.7M | Sell |
59,548
-107
| -0.2% | -$57K | 3.58% | 4 |
|
|
2024
Q4 | $27M | Sell |
59,655
-32
| -0.1% | -$14.5K | 2.96% | 5 |
|
|
2024
Q3 | $27.5M | Buy |
59,687
+690
| +1% | +$318K | 2.98% | 5 |
|
|
2024
Q2 | $24M | Sell |
58,997
-102
| -0.2% | -$41.5K | 2.8% | 5 |
|
|
2024
Q1 | $24.9M | Sell |
59,099
-184
| -0.3% | -$77.4K | 2.93% | 5 |
|
|
2023
Q4 | $21.1M | Sell |
59,283
-6
| -0% | -$2.14K | 2.69% | 5 |
|
|
2023
Q3 | $20.8M | Buy |
59,289
+145
| +0.2% | +$50.8K | 2.89% | 5 |
|
|
2023
Q2 | $20.2M | Buy |
59,144
+125
| +0.2% | +$42.6K | 2.67% | 6 |
|
|
2023
Q1 | $18.2M | Sell |
59,019
-394
| -0.7% | -$122K | 2.53% | 6 |
|
|
2022
Q4 | $18.4M | Buy |
59,413
+1,325
| +2% | +$409K | 2.54% | 5 |
|
|
2022
Q3 | $15.5M | Buy |
58,088
+1,220
| +2% | +$326K | 2.31% | 7 |
|
|
2022
Q2 | $15.5M | Buy |
56,868
+1,570
| +3% | +$429K | 2.15% | 6 |
|
|
2022
Q1 | $19.5M | Sell |
55,298
-417
| -0.7% | -$147K | 2.23% | 6 |
|
|
2021
Q4 | $16.7M | Sell |
55,715
-221
| -0.4% | -$66.1K | 1.84% | 8 |
|
|
2021
Q3 | $15.3M | Sell |
55,936
-994
| -2% | -$271K | 1.82% | 8 |
|
|
2021
Q2 | $15.8M | Sell |
56,930
-2,025
| -3% | -$563K | 1.85% | 8 |
|
|
2021
Q1 | $15.1M | Sell |
58,955
-670
| -1% | -$171K | 1.87% | 8 |
|
|
2020
Q4 | $13.8M | Sell |
59,625
-2,456
| -4% | -$569K | 1.86% | 8 |
|
|
2020
Q3 | $13.2M | Sell |
62,081
-4,513
| -7% | -$961K | 2% | 7 |
|
|
2020
Q2 | $11.9M | Sell |
66,594
-1,680
| -2% | -$300K | 1.93% | 8 |
|
|
2020
Q1 | $12.5M | Sell |
68,274
-1,196
| -2% | -$219K | 2.4% | 7 |
|
|
2019
Q4 | $15.7M | Buy |
69,470
+75
| +0.1% | +$17K | 2.3% | 7 |
|
|
2019
Q3 | $14.4M | Sell |
69,395
-1,400
| -2% | -$291K | 2.29% | 6 |
|
|
2019
Q2 | $15.1M | Buy |
70,795
+1,100
| +2% | +$234K | 2.4% | 6 |
|
|
2019
Q1 | $14M | Sell |
69,695
-700
| -1% | -$141K | 2.28% | 7 |
|
|
2018
Q4 | $14.4M | Sell |
70,395
-22
| -0% | -$4.49K | 2.59% | 6 |
|
|
2018
Q3 | $15.1M | Sell |
70,417
-1,032
| -1% | -$221K | 2.32% | 6 |
|
|
2018
Q2 | $13.3M | Sell |
71,449
-550
| -0.8% | -$103K | 2.18% | 7 |
|
|
2018
Q1 | $14.4M | Sell |
71,999
-50
| -0.1% | -$9.97K | 2.36% | 7 |
|
|
2017
Q4 | $14.3M | Sell |
72,049
-608
| -0.8% | -$121K | 2.22% | 6 |
|
|
2017
Q3 | $13.3M | Buy |
72,657
+60
| +0.1% | +$11K | 2.15% | 6 |
|
|
2017
Q2 | $12.3M | Buy |
72,597
+2,596
| +4% | +$440K | 2.06% | 6 |
|
|
2017
Q1 | $11.7M | Buy |
70,001
+2,452
| +4% | +$409K | 2.09% | 6 |
|
|
2016
Q4 | $11M | Sell |
67,549
-3,405
| -5% | -$555K | 2.09% | 6 |
|
|
2016
Q3 | $10.3M | Sell |
70,954
-50
| -0.1% | -$7.22K | 1.92% | 9 |
|
|
2016
Q2 | $10.3M | Buy |
71,004
+480
| +0.7% | +$69.5K | 1.99% | 7 |
|
|
2016
Q1 | $10M | Sell |
70,524
-2,538
| -3% | -$360K | 2.12% | 5 |
|
|
2015
Q4 | $9.65M | Sell |
73,062
-637
| -0.9% | -$84.1K | 2.06% | 6 |
|
|
2015
Q3 | $9.61M | Sell |
73,699
-1,950
| -3% | -$254K | 2.1% | 5 |
|
|
2015
Q2 | $10.3M | Sell |
75,649
-799
| -1% | -$109K | 2.05% | 5 |
|
|
2015
Q1 | $11M | Sell |
76,448
-525
| -0.7% | -$75.8K | 2.14% | 5 |
|
|
2014
Q4 | $11.6M | Sell |
76,973
-1,650
| -2% | -$248K | 2.19% | 5 |
|
|
2014
Q3 | $10.9M | Sell |
78,623
-508
| -0.6% | -$70.2K | 2.11% | 5 |
|
|
2014
Q2 | $10M | Buy |
79,131
+1,813
| +2% | +$229K | 1.92% | 8 |
|
|
2014
Q1 | $9.66M | Sell |
77,318
-950
| -1% | -$119K | 1.93% | 8 |
|
|
2013
Q4 | $9.28M | Sell |
78,268
-801
| -1% | -$95K | 1.9% | 8 |
|
|
2013
Q3 | $8.98M | Buy |
79,069
+800
| +1% | +$90.8K | 1.99% | 9 |
|
|
2013
Q2 | $8.76M | Buy |
+78,269
| New | +$8.76M | 1.82% | 7 |
|