CenterBook Partners’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 | $34.5M | Buy |
71,052
+22,500
| +46% | +$10.9M | 1.92% | 4 |
|
|
2025
Q1 | $25.9M | Sell |
48,552
-24,535
| -34% | -$13.1M | 1.65% | 7 |
|
|
2024
Q4 | $33.1M | Buy |
73,087
+13,706
| +23% | +$6.21M | 1.98% | 2 |
|
|
2024
Q3 | $27.3M | Buy |
+59,381
| New | +$27.3M | 1.68% | 5 |
|
|
2024
Q2 | – | Sell |
-4,555
| Closed | -$1.92M | – | 401 |
|
|
2024
Q1 | $1.92M | Buy |
4,555
+1,891
| +71% | +$795K | 0.13% | 243 |
|
|
2023
Q4 | $950K | Sell |
2,664
-4,481
| -63% | -$1.6M | 0.12% | 261 |
|
|
2023
Q3 | $2.5M | Sell |
7,145
-2,029
| -22% | -$711K | 0.31% | 100 |
|
|
2023
Q2 | $3.13M | Sell |
9,174
-967
| -10% | -$330K | 0.39% | 81 |
|
|
2023
Q1 | $3.13M | Sell |
10,141
-2,660
| -21% | -$821K | 0.44% | 64 |
|
|
2022
Q4 | $3.95M | Sell |
12,801
-5,150
| -29% | -$1.59M | 0.65% | 31 |
|
|
2022
Q3 | $4.79M | Buy |
17,951
+1,644
| +10% | +$439K | 0.92% | 14 |
|
|
2022
Q2 | $4.45M | Buy |
16,307
+14,762
| +955% | +$4.03M | 0.95% | 12 |
|
|
2022
Q1 | $545K | Sell |
1,545
-962
| -38% | -$339K | 0.19% | 189 |
|
|
2021
Q4 | $750K | Buy |
+2,507
| New | +$750K | 0.44% | 71 |
|