Cresset Asset Management’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 | $101M | Sell |
207,117
-5,967
| -3% | -$2.9M | 0.44% | 35 |
|
|
2025
Q1 | $113M | Sell |
213,084
-6,776
| -3% | -$3.61M | 0.57% | 31 |
|
|
2024
Q4 | $99.7M | Sell |
219,860
-109,136
| -33% | -$49.5M | 0.48% | 32 |
|
|
2024
Q3 | $151M | Sell |
328,996
-4,756
| -1% | -$2.19M | 0.58% | 26 |
|
|
2024
Q2 | $136M | Buy |
333,752
+65,232
| +24% | +$26.5M | 0.57% | 26 |
|
|
2024
Q1 | $113M | Buy |
268,520
+31,596
| +13% | +$13.3M | 0.54% | 28 |
|
|
2023
Q4 | $84.5M | Buy |
236,924
+1,936
| +0.8% | +$690K | 0.51% | 30 |
|
|
2023
Q3 | $82.3M | Buy |
234,988
+3,883
| +2% | +$1.36M | 0.32% | 26 |
|
|
2023
Q2 | $78.8M | Buy |
231,105
+148,323
| +179% | +$50.6M | 0.1% | 29 |
|
|
2023
Q1 | $25.6M | Buy |
82,782
+2,630
| +3% | +$812K | 0.51% | 40 |
|
|
2022
Q4 | $18.8M | Sell |
80,152
-3,530
| -4% | -$827K | 0.24% | 55 |
|
|
2022
Q3 | $22.3M | Sell |
83,682
-5,103
| -6% | -$1.36M | 0.28% | 41 |
|
|
2022
Q2 | $21.5M | Buy |
88,785
+6,939
| +8% | +$1.68M | 0.26% | 44 |
|
|
2022
Q1 | $28.9M | Sell |
81,846
-13,096
| -14% | -$4.62M | 0.3% | 40 |
|
|
2021
Q4 | $28.4M | Buy |
94,942
+27,619
| +41% | +$8.26M | 0.27% | 43 |
|
|
2021
Q3 | $18.4M | Buy |
67,323
+8,257
| +14% | +$2.25M | 0.25% | 41 |
|
|
2021
Q2 | $16.4M | Buy |
59,066
+1,646
| +3% | +$457K | 0.23% | 39 |
|
|
2021
Q1 | $14.7M | Buy |
57,420
+8,205
| +17% | +$2.1M | 0.23% | 41 |
|
|
2020
Q4 | $11.4M | Buy |
49,215
+2,588
| +6% | +$600K | 0.19% | 47 |
|
|
2020
Q3 | $9.93M | Buy |
46,627
+1,372
| +3% | +$292K | 0.19% | 53 |
|
|
2020
Q2 | $8.08M | Buy |
45,255
+4,066
| +10% | +$726K | 0.18% | 57 |
|
|
2020
Q1 | $7.53M | Buy |
41,189
+15,188
| +58% | +$2.78M | 0.23% | 39 |
|
|
2019
Q4 | $5.89M | Buy |
26,001
+8,617
| +50% | +$1.95M | 0.16% | 50 |
|
|
2019
Q3 | $3.62M | Buy |
17,384
+6,284
| +57% | +$1.31M | 0.11% | 86 |
|
|
2019
Q2 | $2.37M | Buy |
11,100
+1,135
| +11% | +$242K | 0.07% | 110 |
|
|
2019
Q1 | $2M | Buy |
9,965
+2,643
| +36% | +$531K | 0.08% | 66 |
|
|
2018
Q4 | $1.5M | Buy |
+7,322
| New | +$1.5M | 0.09% | 52 |
|