CHAM
Clear Harbor Asset Management’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 | $28.4M | Buy |
58,533
+233
| +0.4% | +$113K | 2.13% | 8 |
|
|
2025
Q1 | $31M | Buy |
58,300
+1,210
| +2% | +$644K | 2.45% | 5 |
|
|
2024
Q4 | $25.9M | Sell |
57,090
-411
| -0.7% | -$186K | 2.06% | 9 |
|
|
2024
Q3 | $26.5M | Buy |
57,501
+487
| +0.9% | +$224K | 2.15% | 8 |
|
|
2024
Q2 | $23.2M | Sell |
57,014
-154
| -0.3% | -$62.6K | 1.99% | 10 |
|
|
2024
Q1 | $24M | Buy |
57,168
+106
| +0.2% | +$44.6K | 2.1% | 8 |
|
|
2023
Q4 | $20.4M | Sell |
57,062
-526
| -0.9% | -$188K | 1.87% | 10 |
|
|
2023
Q3 | $20.2M | Sell |
57,588
-275
| -0.5% | -$96.3K | 2.09% | 9 |
|
|
2023
Q2 | $19.7M | Buy |
57,863
+5,395
| +10% | +$1.84M | 1.93% | 9 |
|
|
2023
Q1 | $16.2M | Buy |
52,468
+11,299
| +27% | +$3.49M | 1.67% | 9 |
|
|
2022
Q4 | $12.7M | Sell |
41,169
-323
| -0.8% | -$99.8K | 1.59% | 11 |
|
|
2022
Q3 | $11.1M | Sell |
41,492
-71
| -0.2% | -$19K | 1.54% | 11 |
|
|
2022
Q2 | $11.3M | Sell |
41,563
-553
| -1% | -$151K | 1.51% | 11 |
|
|
2022
Q1 | $14.9M | Sell |
42,116
-350
| -0.8% | -$124K | 1.69% | 12 |
|
|
2021
Q4 | $12.7M | Sell |
42,466
-85
| -0.2% | -$25.4K | 1.38% | 13 |
|
|
2021
Q3 | $11.6M | Buy |
42,551
+706
| +2% | +$193K | 0.22% | 15 |
|
|
2021
Q2 | $11.6M | Sell |
41,845
-2,197
| -5% | -$611K | 1.41% | 13 |
|
|
2021
Q1 | $11.3M | Sell |
44,042
-554
| -1% | -$142K | 1.47% | 12 |
|
|
2020
Q4 | $10.3M | Buy |
44,596
+86
| +0.2% | +$19.9K | 1.49% | 11 |
|
|
2020
Q3 | $9.48M | Sell |
44,510
-13,759
| -24% | -$2.93M | 1.62% | 11 |
|
|
2020
Q2 | $10.4M | Buy |
58,269
+14,075
| +32% | +$2.51M | 1.97% | 8 |
|
|
2020
Q1 | $8.08M | Sell |
44,194
-386
| -0.9% | -$70.6K | 1.88% | 7 |
|
|
2019
Q4 | $10.1M | Sell |
44,580
-697
| -2% | -$158K | 1.75% | 9 |
|
|
2019
Q3 | $9.42M | Buy |
45,277
+3,171
| +8% | +$660K | 1.84% | 8 |
|
|
2019
Q2 | $8.98M | Sell |
42,106
-2,898
| -6% | -$618K | 1.81% | 9 |
|
|
2019
Q1 | $9.04M | Sell |
45,004
-836
| -2% | -$168K | 1.83% | 9 |
|
|
2018
Q4 | $9.36M | Buy |
45,840
+1,945
| +4% | +$397K | 2.15% | 6 |
|
|
2018
Q3 | $8.87M | Buy |
43,895
+60
| +0.1% | +$12.1K | 1.79% | 8 |
|
|
2018
Q2 | $8.18M | Sell |
43,835
-289
| -0.7% | -$53.9K | 1.53% | 13 |
|
|
2018
Q1 | $8.8M | Buy |
44,124
+354
| +0.8% | +$70.6K | 1.72% | 11 |
|
|
2017
Q4 | $8.68M | Sell |
43,770
-81
| -0.2% | -$16.1K | 1.63% | 12 |
|
|
2017
Q3 | $8.04M | Sell |
43,851
-30
| -0.1% | -$5.5K | 1.59% | 11 |
|
|
2017
Q2 | $7.46M | Buy |
43,881
+1,200
| +3% | +$204K | 1.43% | 15 |
|
|
2017
Q1 | $7.11M | Buy |
42,681
+240
| +0.6% | +$40K | 1.44% | 13 |
|
|
2016
Q4 | $6.92M | Sell |
42,441
-890
| -2% | -$145K | 1.46% | 15 |
|
|
2016
Q3 | $6.26M | Sell |
43,331
-2,775
| -6% | -$401K | 1.37% | 16 |
|
|
2016
Q2 | $6.68M | Sell |
46,106
-1,090
| -2% | -$158K | 1.45% | 14 |
|
|
2016
Q1 | $6.7M | Sell |
47,196
-3,439
| -7% | -$488K | 1.47% | 17 |
|
|
2015
Q4 | $6.69M | Sell |
50,635
-2,275
| -4% | -$300K | 1.52% | 16 |
|
|
2015
Q3 | $6.9M | Sell |
52,910
-429
| -0.8% | -$55.9K | 1.58% | 15 |
|
|
2015
Q2 | $7.26M | Buy |
53,339
+761
| +1% | +$104K | 1.42% | 15 |
|
|
2015
Q1 | $7.59M | Sell |
52,578
-16
| -0% | -$2.31K | 1.46% | 15 |
|
|
2014
Q4 | $7.9M | Buy |
52,594
+1,138
| +2% | +$171K | 1.6% | 13 |
|
|
2014
Q3 | $7.11M | Buy |
51,456
+878
| +2% | +$121K | 1.58% | 15 |
|
|
2014
Q2 | $6.4M | Sell |
50,578
-86
| -0.2% | -$10.9K | 1.37% | 16 |
|
|
2014
Q1 | $6.33M | Buy |
50,664
+245
| +0.5% | +$30.6K | 1.48% | 16 |
|
|
2013
Q4 | $5.98M | Buy |
50,419
+64
| +0.1% | +$7.59K | 1.5% | 15 |
|
|
2013
Q3 | $5.72M | Buy |
50,355
+400
| +0.8% | +$45.4K | 1.55% | 14 |
|
|
2013
Q2 | $5.59M | Buy |
+49,955
| New | +$5.59M | 1.66% | 15 |
|