CAG
Crestwood Advisors Group’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
55
-1
| -2% | -$729K | 0.72% | 43 |
|
|
2025
Q1 | $44.7M | Hold |
56
| – | – | 0.85% | 37 |
|
|
2024
Q4 | $38.1M | Hold |
56
| – | – | 0.71% | 42 |
|
|
2024
Q3 | $38.7M | Hold |
56
| – | – | 0.74% | 45 |
|
|
2024
Q2 | $34.3M | Sell |
56
-3
| -5% | -$1.84M | 0.71% | 45 |
|
|
2024
Q1 | $37.4M | Hold |
59
| – | – | 0.82% | 38 |
|
|
2023
Q4 | $32M | Hold |
59
| – | – | 0.75% | 41 |
|
|
2023
Q3 | $31.4M | Hold |
59
| – | – | 0.82% | 39 |
|
|
2023
Q2 | $30.6M | Buy |
59
+8
| +16% | +$4.14M | 0.96% | 37 |
|
|
2023
Q1 | $23.7M | Sell |
51
-1
| -2% | -$466K | 0.79% | 47 |
|
|
2022
Q4 | $24.4M | Buy |
52
+12
| +30% | +$5.62M | 0.83% | 45 |
|
|
2022
Q3 | $16.3M | Hold |
40
| – | – | 0.58% | 57 |
|
|
2022
Q2 | $16.4M | Sell |
40
-1
| -2% | -$409K | 0.55% | 59 |
|
|
2022
Q1 | $21.7M | Hold |
41
| – | – | 0.61% | 54 |
|
|
2021
Q4 | $18.5M | Buy |
41
+1
| +3% | +$451K | 0.48% | 59 |
|
|
2021
Q3 | $16.5M | Hold |
40
| – | – | 0.47% | 62 |
|
|
2021
Q2 | $16.7M | Hold |
40
| – | – | 0.48% | 63 |
|
|
2021
Q1 | $15.4M | Sell |
40
-1
| -2% | -$386K | 0.49% | 63 |
|
|
2020
Q4 | $14.3M | Hold |
41
| – | – | 0.47% | 63 |
|
|
2020
Q3 | $13.1M | Buy |
41
+7
| +21% | +$2.24M | 0.49% | 64 |
|
|
2020
Q2 | $9.09M | Sell |
34
-1
| -3% | -$267K | 0.36% | 74 |
|
|
2020
Q1 | $9.52M | Sell |
35
-1
| -3% | -$272K | 0.47% | 61 |
|
|
2019
Q4 | $12.2M | Hold |
36
| – | – | 0.48% | 62 |
|
|
2019
Q3 | $11.2M | Hold |
36
| – | – | 0.49% | 64 |
|
|
2019
Q2 | $11.5M | Hold |
36
| – | – | 0.52% | 64 |
|
|
2019
Q1 | $10.8M | Hold |
36
| – | – | 0.78% | 48 |
|
|
2018
Q4 | $11M | Hold |
36
| – | – | 0.88% | 49 |
|
|
2018
Q3 | $11.5M | Hold |
36
| – | – | 0.81% | 48 |
|
|
2018
Q2 | $11.2M | Hold |
36
| – | – | 0.81% | 48 |
|
|
2018
Q1 | $10.8M | Sell |
36
-1
| -3% | -$299K | 0.84% | 48 |
|
|
2017
Q4 | $11M | Hold |
37
| – | – | 0.88% | 47 |
|
|
2017
Q3 | $10.2M | Hold |
37
| – | – | 0.87% | 46 |
|
|
2017
Q2 | $9.66M | Hold |
37
| – | – | 0.82% | 50 |
|
|
2017
Q1 | $9.21M | Buy |
37
+6
| +19% | +$1.49M | 0.81% | 50 |
|
|
2016
Q4 | $7.57M | Hold |
31
| – | – | 0.73% | 50 |
|
|
2016
Q3 | $6.7M | Hold |
31
| – | – | 0.8% | 43 |
|
|
2016
Q2 | $6.73M | Hold |
31
| – | – | 0.83% | 43 |
|
|
2016
Q1 | $6.62M | Hold |
31
| – | – | 0.78% | 45 |
|
|
2015
Q4 | $6.13M | Hold |
31
| – | – | 0.74% | 46 |
|
|
2015
Q3 | $6.05M | Hold |
31
| – | – | 0.79% | 46 |
|
|
2015
Q2 | $6.35M | Hold |
31
| – | – | 0.85% | 44 |
|
|
2015
Q1 | $6.74M | Sell |
31
-5
| -14% | -$1.09M | 0.96% | 42 |
|
|
2014
Q4 | $8.14M | Sell |
36
-1
| -3% | -$226K | 1.22% | 42 |
|
|
2014
Q3 | $7.66M | Hold |
37
| – | – | 1.2% | 42 |
|
|
2014
Q2 | $7.03M | Hold |
37
| – | – | 1.12% | 42 |
|
|
2014
Q1 | $6.93M | Hold |
37
| – | – | 1.13% | 42 |
|
|
2013
Q4 | $6.58M | Sell |
37
-4
| -10% | -$712K | 1.05% | 44 |
|
|
2013
Q3 | $6.99M | Hold |
41
| – | – | 1.23% | 37 |
|
|
2013
Q2 | $6.91M | Buy |
+41
| New | +$6.91M | 1.28% | 31 |
|