Cookson Peirce & Co’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 | $1.38M | Sell |
2,837
-103
| -4% | -$50K | 0.06% | 124 |
|
|
2025
Q1 | $1.57M | Buy |
2,940
+892
| +44% | +$475K | 0.08% | 105 |
|
|
2024
Q4 | $928K | Hold |
2,048
| – | – | 0.04% | 134 |
|
|
2024
Q3 | $943K | Buy |
2,048
+222
| +12% | +$102K | 0.04% | 110 |
|
|
2024
Q2 | $743K | Buy |
+1,826
| New | +$743K | 0.04% | 127 |
|
|
2022
Q3 | – | Sell |
-820
| Closed | -$224K | – | 188 |
|
|
2022
Q2 | $224K | Sell |
820
-177
| -18% | -$48.4K | 0.02% | 175 |
|
|
2022
Q1 | $352K | Buy |
997
+45
| +5% | +$15.9K | 0.02% | 161 |
|
|
2021
Q4 | $285K | Hold |
952
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $260K | Hold |
952
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $265K | Buy |
+952
| New | +$265K | 0.02% | 184 |
|
|
2021
Q1 | – | Sell |
-1,179
| Closed | -$273K | – | 175 |
|
|
2020
Q4 | $273K | Hold |
1,179
| – | – | 0.02% | 141 |
|
|
2020
Q3 | $251K | Buy |
+1,179
| New | +$251K | 0.02% | 130 |
|
|
2018
Q1 | – | Sell |
-2,850
| Closed | -$565K | – | 149 |
|
|
2017
Q4 | $565K | Sell |
2,850
-80
| -3% | -$15.9K | 0.05% | 114 |
|
|
2017
Q3 | $537K | Buy |
2,930
+140
| +5% | +$25.7K | 0.06% | 115 |
|
|
2017
Q2 | $473K | Buy |
2,790
+270
| +11% | +$45.8K | 0.05% | 113 |
|
|
2017
Q1 | $420K | Buy |
+2,520
| New | +$420K | 0.05% | 112 |
|
|
2015
Q1 | – | Sell |
-17,355
| Closed | -$2.61M | – | 128 |
|
|
2014
Q4 | $2.61M | Buy |
17,355
+360
| +2% | +$54.1K | 0.54% | 47 |
|
|
2014
Q3 | $2.35M | Sell |
16,995
-180
| -1% | -$24.9K | 0.55% | 51 |
|
|
2014
Q2 | $2.17M | Sell |
17,175
-3,270
| -16% | -$414K | 0.52% | 52 |
|
|
2014
Q1 | $2.56M | Sell |
20,445
-2,010
| -9% | -$251K | 0.64% | 47 |
|
|
2013
Q4 | $2.66M | Sell |
22,455
-4,325
| -16% | -$513K | 0.71% | 45 |
|
|
2013
Q3 | $3.05M | Buy |
26,780
+120
| +0.5% | +$13.6K | 0.84% | 43 |
|
|
2013
Q2 | $2.99M | Buy |
+26,660
| New | +$2.99M | 0.87% | 38 |
|