Colrain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
3,500
-650
| -16% | -$316K | 1.31% | 20 |
|
|
2025
Q1 | $2.21M | Sell |
4,150
-1,800
| -30% | -$959K | 1.89% | 20 |
|
|
2024
Q4 | $2.7M | Buy |
+5,950
| New | +$2.7M | 2.64% | 18 |
|
|
2022
Q3 | $1.88M | Hold |
7,050
| – | – | 3.14% | 17 |
|
|
2022
Q2 | $1.93M | Hold |
7,050
| – | – | 3.01% | 19 |
|
|
2022
Q1 | $2.49M | Hold |
7,050
| – | – | 3.47% | 16 |
|
|
2021
Q4 | $21.1M | Buy |
7,050
+750
| +12% | +$2.24M | 25.36% | 1 |
|
|
2021
Q3 | $1.72M | Buy |
6,300
+1,150
| +22% | +$314K | 3.22% | 16 |
|
|
2021
Q2 | $1.43M | Buy |
5,150
+1,950
| +61% | +$542K | 2.57% | 19 |
|
|
2021
Q1 | $768K | Buy |
3,200
+1,150
| +56% | +$276K | 0.79% | 19 |
|
|
2020
Q4 | $475K | Hold |
2,050
| – | – | 0.96% | 18 |
|
|
2020
Q3 | $437K | Hold |
2,050
| – | – | 1.05% | 18 |
|
|
2020
Q2 | $366K | Buy |
2,050
+400
| +24% | +$71.4K | 0.8% | 17 |
|
|
2020
Q1 | $302K | Sell |
1,650
-1,100
| -40% | -$201K | 0.57% | 22 |
|
|
2019
Q4 | $623K | Hold |
2,750
| – | – | 0.65% | 26 |
|
|
2019
Q3 | $572K | Buy |
2,750
+1,000
| +57% | +$208K | 0.63% | 26 |
|
|
2019
Q2 | $373K | Hold |
1,750
| – | – | 0.42% | 31 |
|
|
2019
Q1 | $352K | Hold |
1,750
| – | – | 0.41% | 30 |
|
|
2018
Q4 | $357K | Hold |
1,750
| – | – | 0.46% | 31 |
|
|
2018
Q3 | $375K | Hold |
1,750
| – | – | 0.4% | 33 |
|
|
2018
Q2 | $327K | Sell |
1,750
-500
| -22% | -$93.4K | 0.39% | 35 |
|
|
2018
Q1 | $449K | Hold |
2,250
| – | – | 0.48% | 35 |
|
|
2017
Q4 | $446K | Sell |
2,250
-800
| -26% | -$159K | 0.37% | 37 |
|
|
2017
Q3 | $559K | Sell |
3,050
-700
| -19% | -$128K | 0.26% | 44 |
|
|
2017
Q2 | $635K | Sell |
3,750
-500
| -12% | -$84.7K | 0.26% | 46 |
|
|
2017
Q1 | $708K | Sell |
4,250
-650
| -13% | -$108K | 0.21% | 62 |
|
|
2016
Q4 | $799K | Sell |
4,900
-1,600
| -25% | -$261K | 0.17% | 73 |
|
|
2016
Q3 | $939K | Buy |
6,500
+1,000
| +18% | +$144K | 0.21% | 61 |
|
|
2016
Q2 | $796K | Sell |
5,500
-500
| -8% | -$72.4K | 0.16% | 62 |
|
|
2016
Q1 | $851K | Sell |
6,000
-25,500
| -81% | -$3.62M | 0.15% | 57 |
|
|
2015
Q4 | $4.16M | Buy |
31,500
+1,500
| +5% | +$198K | 0.42% | 44 |
|
|
2015
Q3 | $3.91M | Buy |
30,000
+1,000
| +3% | +$130K | 0.41% | 45 |
|
|
2015
Q2 | $3.95M | Buy |
29,000
+100
| +0.3% | +$13.6K | 0.35% | 52 |
|
|
2015
Q1 | $4.17M | Sell |
28,900
-3,100
| -10% | -$447K | 0.35% | 51 |
|
|
2014
Q4 | $4.81M | Sell |
32,000
-6,700
| -17% | -$1.01M | 0.37% | 52 |
|
|
2014
Q3 | $5.35M | Sell |
38,700
-4,800
| -11% | -$663K | 0.4% | 54 |
|
|
2014
Q2 | $5.51M | Sell |
43,500
-9,500
| -18% | -$1.2M | 0.4% | 52 |
|
|
2014
Q1 | $6.62M | Sell |
53,000
-11,500
| -18% | -$1.44M | 0.49% | 50 |
|
|
2013
Q4 | $7.65M | Sell |
64,500
-8,200
| -11% | -$972K | 0.53% | 50 |
|
|
2013
Q3 | $8.25M | Sell |
72,700
-19,812
| -21% | -$2.25M | 0.62% | 46 |
|
|
2013
Q2 | $10.4M | Buy |
+92,512
| New | +$10.4M | 0.76% | 41 |
|