Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.85M | Buy |
10,980
+135
| +1% | +$47.3K | 2.2% | 6 |
|
|
2023
Q2 | $3.7M | Buy |
10,845
+340
| +3% | +$116K | 1.97% | 7 |
|
|
2023
Q1 | $3.24M | Buy |
10,505
+50
| +0.5% | +$15.4K | 1.81% | 8 |
|
|
2022
Q4 | $3.23M | Sell |
10,455
-2,691
| -20% | -$831K | 1.98% | 8 |
|
|
2022
Q3 | $3.51M | Hold |
13,146
| – | – | 2.23% | 8 |
|
|
2022
Q2 | $3.59M | Hold |
13,146
| – | – | 2.12% | 9 |
|
|
2022
Q1 | $4.64M | Hold |
13,146
| – | – | 2.3% | 7 |
|
|
2021
Q4 | $3.93M | Hold |
13,146
| – | – | 1.85% | 10 |
|
|
2021
Q3 | $3.59M | Buy |
13,146
+11,692
| +804% | +$3.19M | 1.81% | 12 |
|
|
2021
Q2 | $404K | Sell |
1,454
-11,866
| -89% | -$3.3M | 0.13% | 117 |
|
|
2021
Q1 | $3.4M | Hold |
13,320
| – | – | 1.98% | 10 |
|
|
2020
Q4 | $3.09M | Sell |
13,320
-100
| -0.7% | -$23.2K | 2.04% | 15 |
|
|
2020
Q3 | $2.86M | Sell |
13,420
-250
| -2% | -$53.2K | 2.15% | 13 |
|
|
2020
Q2 | $2.44M | Buy |
13,670
+5,620
| +70% | +$1M | 2.09% | 14 |
|
|
2020
Q1 | $1.47M | Buy |
8,050
+4,954
| +160% | +$906K | 1.34% | 25 |
|
|
2019
Q4 | $708K | Hold |
3,096
| – | – | 0.33% | 67 |
|
|
2019
Q3 | $644K | Hold |
3,096
| – | – | 0.33% | 66 |
|
|
2019
Q2 | $660K | Hold |
3,096
| – | – | 0.35% | 64 |
|
|
2019
Q1 | $622K | Sell |
3,096
-49,405
| -94% | -$9.93M | 0.33% | 65 |
|
|
2018
Q4 | $10.7M | Buy |
52,501
+49,205
| +1,493% | +$10M | 3.01% | 8 |
|
|
2018
Q3 | $706K | Hold |
3,296
| – | – | 0.41% | 56 |
|
|
2018
Q2 | $615K | Hold |
3,296
| – | – | 0.39% | 60 |
|
|
2018
Q1 | $657K | Sell |
3,296
-2,822,275
| -100% | -$563M | 0.43% | 50 |
|
|
2017
Q4 | $653K | Buy |
+2,825,571
| New | +$653K | 0.46% | 50 |
|