CAG
Crestwood Advisors Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
260,158
+1,219
| +0.5% | +$592K | 2.26% | 6 |
|
|
2025
Q1 | $138M | Buy |
258,939
+3,389
| +1% | +$1.8M | 2.62% | 5 |
|
|
2024
Q4 | $116M | Buy |
255,550
+524
| +0.2% | +$238K | 2.17% | 6 |
|
|
2024
Q3 | $117M | Buy |
255,026
+9,425
| +4% | +$4.34M | 2.24% | 6 |
|
|
2024
Q2 | $99.9M | Buy |
245,601
+1,902
| +0.8% | +$774K | 2.07% | 5 |
|
|
2024
Q1 | $102M | Buy |
243,699
+3,213
| +1% | +$1.35M | 2.24% | 6 |
|
|
2023
Q4 | $85.8M | Buy |
240,486
+3,992
| +2% | +$1.42M | 2% | 8 |
|
|
2023
Q3 | $82.8M | Buy |
236,494
+11,071
| +5% | +$3.88M | 2.17% | 7 |
|
|
2023
Q2 | $76.9M | Buy |
225,423
+8,189
| +4% | +$2.79M | 2.42% | 8 |
|
|
2023
Q1 | $67.1M | Sell |
217,234
-8,145
| -4% | -$2.51M | 2.23% | 8 |
|
|
2022
Q4 | $69.6M | Sell |
225,379
-1,577
| -0.7% | -$487K | 2.37% | 8 |
|
|
2022
Q3 | $60.6M | Buy |
226,956
+1,328
| +0.6% | +$355K | 2.15% | 9 |
|
|
2022
Q2 | $61.6M | Buy |
225,628
+4,317
| +2% | +$1.18M | 2.07% | 9 |
|
|
2022
Q1 | $78.1M | Buy |
221,311
+4,453
| +2% | +$1.57M | 2.19% | 7 |
|
|
2021
Q4 | $64.8M | Sell |
216,858
-7,574
| -3% | -$2.26M | 1.68% | 15 |
|
|
2021
Q3 | $61.3M | Buy |
224,432
+2,415
| +1% | +$659K | 1.74% | 14 |
|
|
2021
Q2 | $61.7M | Buy |
222,017
+1,978
| +0.9% | +$550K | 1.79% | 14 |
|
|
2021
Q1 | $56.2M | Buy |
220,039
+3,384
| +2% | +$865K | 1.77% | 12 |
|
|
2020
Q4 | $50.2M | Sell |
216,655
-1,255
| -0.6% | -$291K | 1.66% | 12 |
|
|
2020
Q3 | $46.4M | Sell |
217,910
-384
| -0.2% | -$81.8K | 1.74% | 10 |
|
|
2020
Q2 | $39M | Buy |
218,294
+2,067
| +1% | +$369K | 1.56% | 16 |
|
|
2020
Q1 | $39.5M | Sell |
216,227
-665
| -0.3% | -$122K | 1.96% | 8 |
|
|
2019
Q4 | $49.1M | Sell |
216,892
-4,796
| -2% | -$1.09M | 1.95% | 10 |
|
|
2019
Q3 | $46.1M | Buy |
221,688
+2,362
| +1% | +$491K | 2.03% | 8 |
|
|
2019
Q2 | $46.8M | Buy |
219,326
+63,686
| +41% | +$13.6M | 2.12% | 9 |
|
|
2019
Q1 | $31.3M | Buy |
155,640
+7,041
| +5% | +$1.41M | 2.24% | 10 |
|
|
2018
Q4 | $30.3M | Sell |
148,599
-545
| -0.4% | -$111K | 2.42% | 9 |
|
|
2018
Q3 | $31.9M | Sell |
149,144
-177
| -0.1% | -$37.9K | 2.24% | 10 |
|
|
2018
Q2 | $30.6M | Buy |
149,321
+1,015
| +0.7% | +$208K | 2.23% | 10 |
|
|
2018
Q1 | $29.6M | Buy |
148,306
+326
| +0.2% | +$65K | 2.32% | 8 |
|
|
2017
Q4 | $29.3M | Buy |
147,980
+115
| +0.1% | +$22.8K | 2.33% | 8 |
|
|
2017
Q3 | $27.1M | Buy |
147,865
+1,955
| +1% | +$358K | 2.33% | 8 |
|
|
2017
Q2 | $25.4M | Sell |
145,910
-3,538
| -2% | -$616K | 2.16% | 9 |
|
|
2017
Q1 | $24.8M | Buy |
149,448
+3,946
| +3% | +$655K | 2.19% | 9 |
|
|
2016
Q4 | $23.7M | Sell |
145,502
-238
| -0.2% | -$38.8K | 2.3% | 8 |
|
|
2016
Q3 | $21.1M | Sell |
145,740
-5,522
| -4% | -$798K | 2.52% | 12 |
|
|
2016
Q2 | $21.9M | Buy |
151,262
+2,812
| +2% | +$407K | 2.71% | 9 |
|
|
2016
Q1 | $21.1M | Buy |
148,450
+18,816
| +15% | +$2.67M | 2.48% | 9 |
|
|
2015
Q4 | $17.1M | Sell |
129,634
-11,284
| -8% | -$1.49M | 2.07% | 17 |
|
|
2015
Q3 | $18.4M | Buy |
140,918
+4,374
| +3% | +$570K | 2.39% | 12 |
|
|
2015
Q2 | $18.6M | Sell |
136,544
-1,377
| -1% | -$187K | 2.47% | 8 |
|
|
2015
Q1 | $19.9M | Buy |
137,921
+2,649
| +2% | +$382K | 2.84% | 6 |
|
|
2014
Q4 | $20.3M | Buy |
135,272
+4,780
| +4% | +$718K | 3.06% | 5 |
|
|
2014
Q3 | $18M | Buy |
130,492
+3,759
| +3% | +$519K | 2.82% | 8 |
|
|
2014
Q2 | $16M | Buy |
126,733
+1,009
| +0.8% | +$128K | 2.56% | 12 |
|
|
2014
Q1 | $15.7M | Buy |
125,724
+2,130
| +2% | +$266K | 2.57% | 12 |
|
|
2013
Q4 | $14.7M | Buy |
123,594
+4,682
| +4% | +$555K | 2.34% | 12 |
|
|
2013
Q3 | $13.5M | Sell |
118,912
-234
| -0.2% | -$26.6K | 2.37% | 11 |
|
|
2013
Q2 | $13.3M | Buy |
+119,146
| New | +$13.3M | 2.47% | 10 |
|