CP
Clayton Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
12,190
-1,283
| -10% | -$623K | 4.98% | 4 |
|
|
2025
Q1 | $7.18M | Sell |
13,473
-1,872
| -12% | -$997K | 6.24% | 2 |
|
|
2024
Q4 | $6.96M | Sell |
15,345
-87
| -0.6% | -$39.4K | 4.81% | 4 |
|
|
2024
Q3 | $7.1M | Sell |
15,432
-138
| -0.9% | -$63.5K | 5.12% | 3 |
|
|
2024
Q2 | $6.33M | Sell |
15,570
-188
| -1% | -$76.5K | 5.09% | 4 |
|
|
2024
Q1 | $6.63M | Sell |
15,758
-3,854
| -20% | -$1.62M | 5.63% | 5 |
|
|
2023
Q4 | $6.99M | Buy |
19,612
+29
| +0.1% | +$10.3K | 5.66% | 4 |
|
|
2023
Q3 | $6.86M | Buy |
19,583
+500
| +3% | +$175K | 5.83% | 5 |
|
|
2023
Q2 | $6.51M | Sell |
19,083
-62
| -0.3% | -$21.1K | 5.62% | 4 |
|
|
2023
Q1 | $5.91M | Buy |
19,145
+256
| +1% | +$79K | 5.75% | 6 |
|
|
2022
Q4 | $5.83M | Buy |
18,889
+451
| +2% | +$139K | 5.52% | 7 |
|
|
2022
Q3 | $4.92M | Buy |
18,438
+59
| +0.3% | +$15.8K | 5.55% | 6 |
|
|
2022
Q2 | $5.02M | Sell |
18,379
-46
| -0.2% | -$12.6K | 5.41% | 7 |
|
|
2022
Q1 | $6.5M | Buy |
18,425
+462
| +3% | +$163K | 5.48% | 6 |
|
|
2021
Q4 | $5.37M | Buy |
17,963
+364
| +2% | +$109K | 4.68% | 5 |
|
|
2021
Q3 | $4.8M | Buy |
17,599
+6
| +0% | +$1.64K | 4.59% | 6 |
|
|
2021
Q2 | $4.89M | Buy |
17,593
+217
| +1% | +$60.3K | 4.11% | 6 |
|
|
2021
Q1 | $4.44M | Buy |
+17,376
| New | +$4.44M | 4.29% | 10 |
|