CCA
Cobblestone Capital Advisors’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 | $45.3M | Buy |
93,347
+1,508
| +2% | +$733K | 2.32% | 11 |
|
|
2025
Q1 | $48.9M | Buy |
91,839
+4,437
| +5% | +$2.36M | 2.68% | 8 |
|
|
2024
Q4 | $39.6M | Buy |
87,402
+72
| +0.1% | +$32.6K | 2.16% | 14 |
|
|
2024
Q3 | $40.2M | Sell |
87,330
-646
| -0.7% | -$297K | 2.25% | 12 |
|
|
2024
Q2 | $35.8M | Buy |
87,976
+2,279
| +3% | +$927K | 2.2% | 13 |
|
|
2024
Q1 | $36M | Sell |
85,697
-26
| -0% | -$10.9K | 2.27% | 11 |
|
|
2023
Q4 | $30.6M | Buy |
85,723
+394
| +0.5% | +$141K | 2.01% | 14 |
|
|
2023
Q3 | $29.9M | Buy |
85,329
+288
| +0.3% | +$101K | 2.22% | 12 |
|
|
2023
Q2 | $29M | Buy |
85,041
+7,978
| +10% | +$2.72M | 2.05% | 12 |
|
|
2023
Q1 | $23.8M | Sell |
77,063
-21
| -0% | -$6.48K | 1.77% | 15 |
|
|
2022
Q4 | $23.8M | Sell |
77,084
-1,037
| -1% | -$320K | 1.82% | 13 |
|
|
2022
Q3 | $20.9M | Sell |
78,121
-246
| -0.3% | -$65.7K | 1.74% | 16 |
|
|
2022
Q2 | $21.4M | Sell |
78,367
-618
| -0.8% | -$169K | 1.64% | 16 |
|
|
2022
Q1 | $27.9M | Sell |
78,985
-118
| -0.1% | -$41.6K | 1.89% | 13 |
|
|
2021
Q4 | $23.7M | Buy |
79,103
+1,776
| +2% | +$531K | 1.52% | 18 |
|
|
2021
Q3 | $21.1M | Sell |
77,327
-165
| -0.2% | -$45K | 1.44% | 22 |
|
|
2021
Q2 | $21.5M | Buy |
77,492
+1,701
| +2% | +$473K | 1.46% | 20 |
|
|
2021
Q1 | $19.4M | Buy |
75,791
+778
| +1% | +$199K | 1.41% | 22 |
|
|
2020
Q4 | $17.4M | Sell |
75,013
-296
| -0.4% | -$68.6K | 1.34% | 23 |
|
|
2020
Q3 | $16M | Sell |
75,309
-2,752
| -4% | -$586K | 1.38% | 22 |
|
|
2020
Q2 | $13.9M | Sell |
78,061
-211
| -0.3% | -$37.7K | 1.26% | 29 |
|
|
2020
Q1 | $14.3M | Buy |
78,272
+10,119
| +15% | +$1.85M | 1.55% | 14 |
|
|
2019
Q4 | $15.4M | Buy |
68,153
+512
| +0.8% | +$116K | 1.4% | 22 |
|
|
2019
Q3 | $14.1M | Buy |
67,641
+7,928
| +13% | +$1.65M | 1.4% | 20 |
|
|
2019
Q2 | $12.7M | Sell |
59,713
-343
| -0.6% | -$73.1K | 1.15% | 22 |
|
|
2019
Q1 | $12.1M | Buy |
60,056
+80
| +0.1% | +$16.1K | 1.13% | 25 |
|
|
2018
Q4 | $12.2M | Buy |
59,976
+1,325
| +2% | +$271K | 1.26% | 21 |
|
|
2018
Q3 | $12.6M | Buy |
58,651
+390
| +0.7% | +$83.5K | 1.18% | 22 |
|
|
2018
Q2 | $10.9M | Buy |
58,261
+368
| +0.6% | +$68.7K | 1.07% | 24 |
|
|
2018
Q1 | $11.5M | Sell |
57,893
-49
| -0.1% | -$9.77K | 1.17% | 20 |
|
|
2017
Q4 | $11.5M | Buy |
57,942
+1,345
| +2% | +$267K | 1.14% | 20 |
|
|
2017
Q3 | $10.4M | Buy |
56,597
+16,291
| +40% | +$2.99M | 1.28% | 21 |
|
|
2017
Q2 | $6.83M | Sell |
40,306
-1,072
| -3% | -$182K | 0.89% | 36 |
|
|
2017
Q1 | $6.9M | Sell |
41,378
-78
| -0.2% | -$13K | 0.92% | 32 |
|
|
2016
Q4 | $6.76M | Buy |
41,456
+2,375
| +6% | +$387K | 0.93% | 33 |
|
|
2016
Q3 | $5.65M | Sell |
39,081
-79
| -0.2% | -$11.4K | 0.8% | 36 |
|
|
2016
Q2 | $5.67M | Buy |
39,160
+31,700
| +425% | +$4.59M | 0.81% | 36 |
|
|
2016
Q1 | $1.06M | Buy |
7,460
+252
| +3% | +$35.7K | 0.15% | 76 |
|
|
2015
Q4 | $952K | Sell |
7,208
-319
| -4% | -$42.1K | 0.14% | 85 |
|
|
2015
Q3 | $982K | Buy |
7,527
+46
| +0.6% | +$6K | 0.16% | 80 |
|
|
2015
Q2 | $1.02M | Buy |
7,481
+275
| +4% | +$37.4K | 0.15% | 82 |
|
|
2015
Q1 | $1.04M | Buy |
7,206
+50
| +0.7% | +$7.22K | 0.16% | 77 |
|
|
2014
Q4 | $1.07M | Sell |
7,156
-120
| -2% | -$18K | 0.19% | 77 |
|
|
2014
Q3 | $1.01M | Sell |
7,276
-320
| -4% | -$44.2K | 0.19% | 76 |
|
|
2014
Q2 | $961K | Sell |
7,596
-630
| -8% | -$79.7K | 0.18% | 82 |
|
|
2014
Q1 | $1.03M | Hold |
8,226
| – | – | 0.2% | 76 |
|
|
2013
Q4 | $975K | Buy |
8,226
+130
| +2% | +$15.4K | 0.19% | 81 |
|
|
2013
Q3 | $919K | Buy |
8,096
+90
| +1% | +$10.2K | 0.19% | 78 |
|
|
2013
Q2 | $896K | Buy |
+8,006
| New | +$896K | 0.2% | 80 |
|