Charter Oak Capital 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 | $2.01M | Buy |
4,134
+287
| +7% | +$139K | 0.17% | 42 |
|
|
2025
Q1 | $2.05M | Buy |
3,847
+1,603
| +71% | +$854K | 0.19% | 42 |
|
|
2024
Q4 | $1.02M | Buy |
2,244
+36
| +2% | +$16.3K | 0.09% | 70 |
|
|
2024
Q3 | $1.02M | Buy |
2,208
+16
| +0.7% | +$7.37K | 0.1% | 75 |
|
|
2024
Q2 | $892K | Sell |
2,192
-1,778
| -45% | -$723K | 0.09% | 73 |
|
|
2024
Q1 | $1.67M | Buy |
3,970
+1,601
| +68% | +$673K | 0.18% | 46 |
|
|
2023
Q4 | $845K | Buy |
2,369
+3
| +0.1% | +$1.07K | 0.1% | 71 |
|
|
2023
Q3 | $829K | Buy |
2,366
+3
| +0.1% | +$1.05K | 0.11% | 70 |
|
|
2023
Q2 | $806K | Hold |
2,363
| – | – | 0.11% | 75 |
|
|
2023
Q1 | $730K | Hold |
2,363
| – | – | 0.1% | 80 |
|
|
2022
Q4 | $730K | Buy |
2,363
+66
| +3% | +$20.4K | 0.11% | 77 |
|
|
2022
Q3 | $613K | Sell |
2,297
-43
| -2% | -$11.5K | 0.1% | 83 |
|
|
2022
Q2 | $639K | Buy |
2,340
+87
| +4% | +$23.8K | 0.09% | 95 |
|
|
2022
Q1 | $795K | Buy |
2,253
+78
| +4% | +$27.5K | 0.1% | 87 |
|
|
2021
Q4 | $650K | Buy |
2,175
+515
| +31% | +$154K | 0.08% | 105 |
|
|
2021
Q3 | $453K | Buy |
1,660
+130
| +8% | +$35.5K | 0.06% | 116 |
|
|
2021
Q2 | $425K | Hold |
1,530
| – | – | 0.05% | 116 |
|
|
2021
Q1 | $391K | Hold |
1,530
| – | – | 0.05% | 119 |
|
|
2020
Q4 | $355K | Buy |
+1,530
| New | +$355K | 0.05% | 123 |
|