Cary Street Partners Investment Advisory’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 | $1.83M | Buy |
3,771
+713
| +23% | +$346K | 0.89% | 20 |
|
|
2025
Q1 | $1.63M | Buy |
3,058
+1,148
| +60% | +$611K | 0.94% | 23 |
|
|
2024
Q4 | $866K | Sell |
1,910
-56,530
| -97% | -$25.6M | 0.57% | 40 |
|
|
2024
Q3 | $26.9M | Sell |
58,440
-251
| -0.4% | -$116K | 0.99% | 14 |
|
|
2024
Q2 | $23.9M | Buy |
58,691
+3,042
| +5% | +$1.24M | 0.97% | 15 |
|
|
2024
Q1 | $23.4M | Buy |
55,649
+371
| +0.7% | +$156K | 0.99% | 15 |
|
|
2023
Q4 | $19.7M | Buy |
55,278
+529
| +1% | +$189K | 0.94% | 15 |
|
|
2023
Q3 | $19.2M | Buy |
54,749
+3,037
| +6% | +$1.06M | 1.03% | 12 |
|
|
2023
Q2 | $17.6M | Buy |
51,712
+2,691
| +5% | +$918K | 1.13% | 12 |
|
|
2023
Q1 | $15.1M | Sell |
49,021
-950
| -2% | -$293K | 1.09% | 12 |
|
|
2022
Q4 | $15.4M | Sell |
49,971
-101
| -0.2% | -$31.2K | 1.14% | 11 |
|
|
2022
Q3 | $13.4M | Buy |
50,072
+3,943
| +9% | +$1.05M | 1.1% | 14 |
|
|
2022
Q2 | $12.6M | Buy |
46,129
+43,094
| +1,420% | +$11.8M | 1.07% | 21 |
|
|
2022
Q1 | $1.07M | Sell |
3,035
-1,255
| -29% | -$443K | 0.29% | 102 |
|
|
2021
Q4 | $1.28M | Buy |
4,290
+1,300
| +43% | +$389K | 0.36% | 83 |
|
|
2021
Q3 | $816K | Sell |
2,990
-320
| -10% | -$87.3K | 0.27% | 98 |
|
|
2021
Q2 | $920K | Buy |
3,310
+2,050
| +163% | +$570K | 0.3% | 92 |
|
|
2021
Q1 | $322K | Sell |
1,260
-11,355
| -90% | -$2.9M | 0.13% | 156 |
|
|
2020
Q4 | $2.93M | Buy |
12,615
+5,813
| +85% | +$1.35M | 0.56% | 37 |
|
|
2020
Q3 | $1.45M | Buy |
+6,802
| New | +$1.45M | 0.31% | 96 |
|
|
2020
Q1 | – | Sell |
-814
| Closed | -$524K | – | 79 |
|
|
2019
Q4 | $524K | Buy |
+814
| New | +$524K | 0.57% | 47 |
|