Cohen & Steers’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 | $5.3M | Hold |
10,907
| – | – | 0.01% | 151 |
|
|
2025
Q1 | $5.81M | Buy |
10,907
+900
| +9% | +$479K | 0.01% | 146 |
|
|
2024
Q4 | $4.54M | Sell |
10,007
-500
| -5% | -$227K | 0.01% | 161 |
|
|
2024
Q3 | $4.84M | Hold |
10,507
| – | – | 0.01% | 145 |
|
|
2024
Q2 | $4.27M | Hold |
10,507
| – | – | 0.01% | 152 |
|
|
2024
Q1 | $4.42M | Hold |
10,507
| – | – | 0.01% | 146 |
|
|
2023
Q4 | $3.75M | Hold |
10,507
| – | – | 0.01% | 162 |
|
|
2023
Q3 | $3.68M | Hold |
10,507
| – | – | 0.01% | 152 |
|
|
2023
Q2 | $3.58M | Hold |
10,507
| – | – | 0.01% | 157 |
|
|
2023
Q1 | $3.24M | Hold |
10,507
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $3.25M | Buy |
10,507
+1,180
| +13% | +$365K | 0.01% | 178 |
|
|
2022
Q3 | $2.49M | Buy |
9,327
+588
| +7% | +$157K | 0.01% | 200 |
|
|
2022
Q2 | $2.39M | Buy |
8,739
+798
| +10% | +$218K | ﹤0.01% | 206 |
|
|
2022
Q1 | $2.8M | Buy |
7,941
+1,098
| +16% | +$387K | ﹤0.01% | 200 |
|
|
2021
Q4 | $2.05M | Hold |
6,843
| – | – | ﹤0.01% | 219 |
|
|
2021
Q3 | $1.87M | Hold |
6,843
| – | – | ﹤0.01% | 215 |
|
|
2021
Q2 | $1.9M | Hold |
6,843
| – | – | ﹤0.01% | 227 |
|
|
2021
Q1 | $1.75M | Buy |
+6,843
| New | +$1.75M | ﹤0.01% | 232 |
|
|
2019
Q3 | – | Sell |
-6,003
| Closed | -$1.28M | – | 402 |
|
|
2019
Q2 | $1.28M | Sell |
6,003
-1,093
| -15% | -$233K | ﹤0.01% | 306 |
|
|
2019
Q1 | $1.43M | Sell |
7,096
-10,657
| -60% | -$2.14M | ﹤0.01% | 308 |
|
|
2018
Q4 | $3.63M | Buy |
17,753
+10,175
| +134% | +$2.08M | 0.01% | 227 |
|
|
2018
Q3 | $1.62M | Buy |
+7,578
| New | +$1.62M | ﹤0.01% | 309 |
|