Cooke & Bieler’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 | $1.13M | Sell |
2,320
-82,965
| -97% | -$40.3M | 0.01% | 93 |
|
|
2025
Q1 | $45.4M | Sell |
85,285
-68,693
| -45% | -$36.6M | 0.45% | 72 |
|
|
2024
Q4 | $69.8M | Sell |
153,978
-3,126
| -2% | -$1.42M | 0.67% | 57 |
|
|
2024
Q3 | $72.3M | Sell |
157,104
-49,289
| -24% | -$22.7M | 0.66% | 55 |
|
|
2024
Q2 | $84M | Buy |
206,393
+18,315
| +10% | +$7.45M | 0.81% | 53 |
|
|
2024
Q1 | $79.1M | Sell |
188,078
-19,324
| -9% | -$8.13M | 0.73% | 55 |
|
|
2023
Q4 | $74M | Sell |
207,402
-5,611
| -3% | -$2M | 0.65% | 62 |
|
|
2023
Q3 | $74.6M | Sell |
213,013
-1,439
| -0.7% | -$504K | 0.73% | 59 |
|
|
2023
Q2 | $73.1M | Sell |
214,452
-82,668
| -28% | -$28.2M | 0.68% | 60 |
|
|
2023
Q1 | $91.7M | Sell |
297,120
-9,567
| -3% | -$2.95M | 0.89% | 50 |
|
|
2022
Q4 | $94.7M | Sell |
306,687
-8,550
| -3% | -$2.64M | 0.93% | 47 |
|
|
2022
Q3 | $84.2M | Sell |
315,237
-4,002
| -1% | -$1.07M | 0.9% | 52 |
|
|
2022
Q2 | $87.2M | Buy |
319,239
+60,387
| +23% | +$16.5M | 0.84% | 50 |
|
|
2022
Q1 | $91.4M | Sell |
258,852
-114,447
| -31% | -$40.4M | 0.8% | 55 |
|
|
2021
Q4 | $112M | Sell |
373,299
-3,929
| -1% | -$1.17M | 0.96% | 46 |
|
|
2021
Q3 | $103M | Sell |
377,228
-6,325
| -2% | -$1.73M | 0.93% | 44 |
|
|
2021
Q2 | $107M | Sell |
383,553
-47,217
| -11% | -$13.1M | 0.99% | 42 |
|
|
2021
Q1 | $110M | Sell |
430,770
-10,140
| -2% | -$2.59M | 1.07% | 39 |
|
|
2020
Q4 | $102M | Buy |
440,910
+64,956
| +17% | +$15.1M | 1.12% | 40 |
|
|
2020
Q3 | $80.1M | Sell |
375,954
-71,026
| -16% | -$15.1M | 1.07% | 42 |
|
|
2020
Q2 | $79.8M | Buy |
446,980
+40,926
| +10% | +$7.31M | 1.1% | 42 |
|
|
2020
Q1 | $74.2M | Sell |
406,054
-22,394
| -5% | -$4.09M | 1.2% | 39 |
|
|
2019
Q4 | $97M | Sell |
428,448
-21,524
| -5% | -$4.88M | 1.04% | 47 |
|
|
2019
Q3 | $93.6M | Buy |
449,972
+42,260
| +10% | +$8.79M | 1.59% | 24 |
|
|
2019
Q2 | $86.9M | Buy |
407,712
+51,260
| +14% | +$10.9M | 1.52% | 32 |
|
|
2019
Q1 | $71.6M | Buy |
356,452
+85,835
| +32% | +$17.2M | 1.29% | 37 |
|
|
2018
Q4 | $55.3M | Sell |
270,617
-99,673
| -27% | -$20.4M | 1.12% | 41 |
|
|
2018
Q3 | $79.3M | Sell |
370,290
-85,306
| -19% | -$18.3M | 1.35% | 32 |
|
|
2018
Q2 | $85M | Buy |
455,596
+9,215
| +2% | +$1.72M | 1.53% | 27 |
|
|
2018
Q1 | $89M | Sell |
446,381
-110,669
| -20% | -$22.1M | 1.67% | 24 |
|
|
2017
Q4 | $110M | Sell |
557,050
-9,929
| -2% | -$1.97M | 2% | 12 |
|
|
2017
Q3 | $104M | Buy |
566,979
+64,967
| +13% | +$11.9M | 1.93% | 13 |
|
|
2017
Q2 | $85M | Buy |
502,012
+53,897
| +12% | +$9.13M | 1.63% | 25 |
|
|
2017
Q1 | $74.7M | Sell |
448,115
-13,874
| -3% | -$2.31M | 1.45% | 31 |
|
|
2016
Q4 | $75.3M | Sell |
461,989
-101,148
| -18% | -$16.5M | 1.5% | 31 |
|
|
2016
Q3 | $81.4M | Buy |
563,137
+3,080
| +0.5% | +$445K | 1.71% | 24 |
|
|
2016
Q2 | $81.1M | Buy |
560,057
+2,280
| +0.4% | +$330K | 1.8% | 23 |
|
|
2016
Q1 | $79.1M | Sell |
557,777
-33,479
| -6% | -$4.75M | 1.77% | 23 |
|
|
2015
Q4 | $78.1M | Sell |
591,256
-10,463
| -2% | -$1.38M | 1.72% | 25 |
|
|
2015
Q3 | $78.5M | Sell |
601,719
-2,004
| -0.3% | -$261K | 1.84% | 24 |
|
|
2015
Q2 | $82.2M | Buy |
603,723
+203,017
| +51% | +$27.6M | 1.84% | 23 |
|
|
2015
Q1 | $57.8M | Buy |
400,706
+3,000
| +0.8% | +$433K | 1.25% | 39 |
|
|
2014
Q4 | $59.7M | Sell |
397,706
-23,035
| -5% | -$3.46M | 1.32% | 38 |
|
|
2014
Q3 | $58.1M | Sell |
420,741
-186,526
| -31% | -$25.8M | 1.33% | 35 |
|
|
2014
Q2 | $76.9M | Buy |
607,267
+2,004
| +0.3% | +$254K | 1.75% | 26 |
|
|
2014
Q1 | $75.6M | Sell |
605,263
-534
| -0.1% | -$66.7K | 1.77% | 24 |
|
|
2013
Q4 | $71.8M | Sell |
605,797
-25,110
| -4% | -$2.98M | 1.64% | 28 |
|
|
2013
Q3 | $71.6M | Sell |
630,907
-24,420
| -4% | -$2.77M | 1.71% | 22 |
|
|
2013
Q2 | $73.3M | Buy |
+655,327
| New | +$73.3M | 1.75% | 27 |
|