Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16M | Sell |
2,515
-31
| -1% | -$14.3K | 0.15% | 112 |
|
|
2024
Q2 | $1.04M | Buy |
2,546
+1,246
| +96% | +$507K | 0.15% | 113 |
|
|
2024
Q1 | $547K | Hold |
1,300
| – | – | 0.08% | 138 |
|
|
2023
Q4 | $464K | Hold |
1,300
| – | – | 0.08% | 145 |
|
|
2023
Q3 | $455K | Sell |
1,300
-50
| -4% | -$17.5K | 0.09% | 147 |
|
|
2023
Q2 | $460K | Hold |
1,350
| – | – | 0.09% | 147 |
|
|
2023
Q1 | $417K | Sell |
1,350
-10
| -0.7% | -$3.09K | 0.08% | 133 |
|
|
2022
Q4 | $420K | Hold |
1,360
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $363K | Sell |
1,360
-443
| -25% | -$118K | 0.09% | 126 |
|
|
2022
Q2 | $492K | Buy |
1,803
+265
| +17% | +$72.3K | 0.12% | 117 |
|
|
2022
Q1 | $543K | Sell |
1,538
-62
| -4% | -$21.9K | 0.11% | 131 |
|
|
2021
Q4 | $478K | Sell |
1,600
-550
| -26% | -$164K | 0.1% | 133 |
|
|
2021
Q3 | $587K | Hold |
2,150
| – | – | 0.21% | 103 |
|
|
2021
Q2 | $598K | Hold |
2,150
| – | – | 0.14% | 118 |
|
|
2021
Q1 | $549K | Buy |
2,150
+550
| +34% | +$140K | 0.14% | 118 |
|
|
2020
Q4 | $371K | Buy |
+1,600
| New | +$371K | 0.11% | 124 |
|