CCB
Cutter & Co Brokerage’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 | – | Sell |
-122,013
| Closed | -$65M | – | 24 |
|
|
2025
Q1 | $65M | Sell |
122,013
-12,509
| -9% | -$6.66M | 15.37% | 1 |
|
|
2024
Q4 | $61M | Sell |
134,522
-585
| -0.4% | -$265K | 14.88% | 1 |
|
|
2024
Q3 | $62.2M | Sell |
135,107
-2,467
| -2% | -$1.14M | 14.07% | 1 |
|
|
2024
Q2 | $56M | Sell |
137,574
-2,209
| -2% | -$899K | 13.56% | 1 |
|
|
2024
Q1 | $58.8M | Sell |
139,783
-866
| -0.6% | -$364K | 14.44% | 1 |
|
|
2023
Q4 | $50.2M | Sell |
140,649
-2,786
| -2% | -$994K | 13.93% | 1 |
|
|
2023
Q3 | $50.2M | Sell |
143,435
-245
| -0.2% | -$85.8K | 14.68% | 1 |
|
|
2023
Q2 | $49M | Buy |
143,680
+365
| +0.3% | +$124K | 14.45% | 1 |
|
|
2023
Q1 | $44.3M | Sell |
143,315
-1,078
| -0.7% | -$333K | 13.79% | 1 |
|
|
2022
Q4 | $44.6M | Sell |
144,393
-1,490
| -1% | -$460K | 15.08% | 1 |
|
|
2022
Q3 | $39M | Sell |
145,883
-1,328
| -0.9% | -$355K | 14.48% | 1 |
|
|
2022
Q2 | $40.2M | Buy |
147,211
+11,965
| +9% | +$3.27M | 13.73% | 1 |
|
|
2022
Q1 | $47.7M | Sell |
135,246
-5,229
| -4% | -$1.85M | 14.2% | 1 |
|
|
2021
Q4 | $42M | Buy |
140,475
+1,140
| +0.8% | +$341K | 11.51% | 1 |
|
|
2021
Q3 | $38M | Sell |
139,335
-3,158
| -2% | -$862K | 9.07% | 1 |
|
|
2021
Q2 | $39.6M | Sell |
142,493
-1,355
| -0.9% | -$377K | 9.11% | 1 |
|
|
2021
Q1 | $36.7M | Buy |
143,848
+332
| +0.2% | +$84.8K | 8.97% | 1 |
|
|
2020
Q4 | $33.3M | Sell |
143,516
-4,759
| -3% | -$1.1M | 8.74% | 1 |
|
|
2020
Q3 | $31.6M | Buy |
148,275
+7,595
| +5% | +$1.62M | 9.36% | 1 |
|
|
2020
Q2 | $25.1M | Buy |
140,680
+29,318
| +26% | +$5.23M | 8.18% | 1 |
|
|
2020
Q1 | $20.4M | Buy |
111,362
+15,769
| +16% | +$2.88M | 7.68% | 1 |
|
|
2019
Q4 | $21.7M | Sell |
95,593
-7,040
| -7% | -$1.59M | 7.61% | 1 |
|
|
2019
Q3 | $21.4M | Buy |
102,633
+8,403
| +9% | +$1.75M | 6.87% | 1 |
|
|
2019
Q2 | $20.1M | Sell |
94,230
-78
| -0.1% | -$16.6K | 6.34% | 1 |
|
|
2019
Q1 | $18.9M | Buy |
94,308
+2,133
| +2% | +$429K | 5.38% | 2 |
|
|
2018
Q4 | $18.8M | Buy |
92,175
+5,986
| +7% | +$1.22M | 7.15% | 1 |
|
|
2018
Q3 | $18.5M | Buy |
86,189
+2,426
| +3% | +$519K | 6.29% | 1 |
|
|
2018
Q2 | $15.6M | Sell |
83,763
-654
| -0.8% | -$122K | 6.03% | 1 |
|
|
2018
Q1 | $16.8M | Buy |
84,417
+7,844
| +10% | +$1.56M | 6.65% | 1 |
|
|
2017
Q4 | $15.2M | Sell |
76,573
-2,711
| -3% | -$537K | 6.24% | 1 |
|
|
2017
Q3 | $14.5M | Sell |
79,284
-1,984
| -2% | -$364K | 5.76% | 1 |
|
|
2017
Q2 | $13.8M | Sell |
81,268
-240
| -0.3% | -$40.6K | 5.41% | 1 |
|
|
2017
Q1 | $13.6M | Buy |
81,508
+2,405
| +3% | +$401K | 5.61% | 1 |
|
|
2016
Q4 | $12.9M | Sell |
79,103
-687
| -0.9% | -$112K | 5.34% | 1 |
|
|
2016
Q3 | $11.5M | Sell |
79,790
-1,945
| -2% | -$281K | 5.02% | 1 |
|
|
2016
Q2 | $11.8M | Buy |
81,735
+125
| +0.2% | +$18.1K | 5.05% | 1 |
|
|
2016
Q1 | $11.6M | Sell |
81,610
-895
| -1% | -$127K | 5.35% | 1 |
|
|
2015
Q4 | $10.9M | Buy |
82,505
+1,778
| +2% | +$235K | 5.1% | 1 |
|
|
2015
Q3 | $10.5M | Buy |
80,727
+15,535
| +24% | +$2.03M | 5.17% | 1 |
|
|
2015
Q2 | $8.87M | Buy |
65,192
+1,551
| +2% | +$211K | 3.53% | 1 |
|
|
2015
Q1 | $9.19M | Buy |
63,641
+1,838
| +3% | +$265K | 3.74% | 1 |
|
|
2014
Q4 | $9.28M | Sell |
61,803
-400
| -0.6% | -$60.1K | 3.54% | 1 |
|
|
2014
Q3 | $8.59M | Hold |
62,203
| – | – | 3.3% | 1 |
|
|
2014
Q2 | $7.87M | Buy |
62,203
+932
| +2% | +$118K | 2.89% | 1 |
|
|
2014
Q1 | $7.66M | Buy |
61,271
+1,293
| +2% | +$162K | 3.02% | 1 |
|
|
2013
Q4 | $7.11M | Buy |
59,978
+20
| +0% | +$2.37K | 3.31% | 1 |
|
|
2013
Q3 | $6.81M | Buy |
59,958
+355
| +0.6% | +$40.3K | 3.04% | 1 |
|
|
2013
Q2 | $6.67M | Buy |
+59,603
| New | +$6.67M | 3.18% | 1 |
|