Coston McIsaac & Partners’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 | $14.7M | Sell |
30,203
-241
| -0.8% | -$117K | 3.8% | 5 |
|
|
2025
Q1 | $16.2M | Sell |
30,444
-518
| -2% | -$276K | 4.73% | 2 |
|
|
2024
Q4 | $14M | Sell |
30,962
-846
| -3% | -$383K | 4.16% | 4 |
|
|
2024
Q3 | $14.6K | Sell |
31,808
-41
| -0.1% | -$19 | 4.13% | 4 |
|
|
2024
Q2 | $13M | Buy |
31,849
+447
| +1% | +$182K | 4.08% | 4 |
|
|
2024
Q1 | $13.2M | Buy |
31,402
+355
| +1% | +$149K | 4.24% | 3 |
|
|
2023
Q4 | $11.1M | Buy |
31,047
+202
| +0.7% | +$72K | 3.86% | 5 |
|
|
2023
Q3 | $10.8M | Buy |
30,845
+1,508
| +5% | +$528K | 4.1% | 3 |
|
|
2023
Q2 | $10M | Buy |
29,337
+555
| +2% | +$189K | 3.44% | 5 |
|
|
2023
Q1 | $8.89M | Buy |
28,782
+1,219
| +4% | +$376K | 3.31% | 4 |
|
|
2022
Q4 | $8.51K | Buy |
27,563
+1,871
| +7% | +$578 | 3.31% | 3 |
|
|
2022
Q3 | $6.86M | Buy |
25,692
+2,142
| +9% | +$572K | 3.13% | 5 |
|
|
2022
Q2 | $6.43M | Buy |
+23,550
| New | +$6.43M | 3.88% | 3 |
|