F.L. Putnam Investment 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 | $12.4M | Buy |
25,530
+613
| +2% | +$298K | 0.21% | 96 |
|
|
2025
Q1 | $13.3M | Buy |
24,917
+1,598
| +7% | +$851K | 0.25% | 86 |
|
|
2024
Q4 | $10.6M | Sell |
23,319
-1,533
| -6% | -$695K | 0.19% | 103 |
|
|
2024
Q3 | $11.2M | Sell |
24,852
-1,742
| -7% | -$788K | 0.2% | 100 |
|
|
2024
Q2 | $10.8M | Buy |
26,594
+5,581
| +27% | +$2.27M | 0.2% | 104 |
|
|
2024
Q1 | $8.84M | Buy |
21,013
+688
| +3% | +$289K | 0.19% | 107 |
|
|
2023
Q4 | $7.25M | Sell |
20,325
-805
| -4% | -$287K | 0.17% | 113 |
|
|
2023
Q3 | $7.4M | Buy |
21,130
+1,615
| +8% | +$566K | 0.21% | 105 |
|
|
2023
Q2 | $6.65M | Buy |
19,515
+2,615
| +15% | +$892K | 0.18% | 109 |
|
|
2023
Q1 | $5.22M | Buy |
16,900
+3,031
| +22% | +$936K | 0.17% | 118 |
|
|
2022
Q4 | $4.28M | Sell |
13,869
-431
| -3% | -$133K | 0.16% | 120 |
|
|
2022
Q3 | $3.82M | Buy |
14,300
+778
| +6% | +$208K | 0.15% | 121 |
|
|
2022
Q2 | $3.69M | Buy |
13,522
+90
| +0.7% | +$24.6K | 0.14% | 132 |
|
|
2022
Q1 | $4.74M | Buy |
13,432
+407
| +3% | +$144K | 0.15% | 127 |
|
|
2021
Q4 | $3.89M | Sell |
13,025
-481
| -4% | -$144K | 0.12% | 133 |
|
|
2021
Q3 | $3.69M | Buy |
13,506
+1,487
| +12% | +$406K | 0.13% | 127 |
|
|
2021
Q2 | $3.34M | Buy |
12,019
+143
| +1% | +$39.7K | 0.12% | 137 |
|
|
2021
Q1 | $3.03M | Buy |
11,876
+587
| +5% | +$150K | 0.13% | 127 |
|
|
2020
Q4 | $2.62M | Sell |
11,289
-115
| -1% | -$26.7K | 0.12% | 117 |
|
|
2020
Q3 | $2.43M | Sell |
11,404
-551
| -5% | -$117K | 0.13% | 111 |
|
|
2020
Q2 | $2.13M | Sell |
11,955
-789
| -6% | -$141K | 0.13% | 113 |
|
|
2020
Q1 | $2.33M | Buy |
12,744
+300
| +2% | +$54.8K | 0.18% | 105 |
|
|
2019
Q4 | $2.82M | Sell |
12,444
-877
| -7% | -$199K | 0.17% | 108 |
|
|
2019
Q3 | $2.77M | Buy |
13,321
+5,882
| +79% | +$1.22M | 0.2% | 105 |
|
|
2019
Q2 | $1.59M | Sell |
7,439
-518
| -7% | -$110K | 0.13% | 112 |
|
|
2019
Q1 | $1.6M | Sell |
7,957
-2,556
| -24% | -$513K | 0.13% | 111 |
|
|
2018
Q4 | $2.15M | Sell |
10,513
-54
| -0.5% | -$11K | 0.23% | 97 |
|
|
2018
Q3 | $2.26M | Sell |
10,567
-224
| -2% | -$48K | 0.21% | 101 |
|
|
2018
Q2 | $2.01M | Sell |
10,791
-6,845
| -39% | -$1.28M | 0.2% | 110 |
|
|
2018
Q1 | $3.52M | Buy |
17,636
+2,209
| +14% | +$441K | 0.32% | 90 |
|
|
2017
Q4 | $3.06M | Sell |
15,427
-1,025
| -6% | -$203K | 0.28% | 89 |
|
|
2017
Q3 | $3.02M | Buy |
+16,452
| New | +$3.02M | 0.29% | 85 |
|
|
2017
Q1 | $3.14M | Buy |
18,857
+4,971
| +36% | +$829K | 0.33% | 80 |
|
|
2016
Q4 | $2.26M | Sell |
13,886
-1,494
| -10% | -$243K | 0.26% | 85 |
|
|
2016
Q3 | $2.22M | Buy |
15,380
+346
| +2% | +$50K | 0.25% | 78 |
|
|
2016
Q2 | $2.18M | Buy |
15,034
+147
| +1% | +$21.3K | 0.26% | 80 |
|
|
2016
Q1 | $2.11M | Sell |
14,887
-476
| -3% | -$67.5K | 0.25% | 81 |
|
|
2015
Q4 | $2.03M | Sell |
15,363
-775
| -5% | -$102K | 0.24% | 79 |
|
|
2015
Q3 | $2.1M | Buy |
16,138
+1,100
| +7% | +$143K | 0.26% | 82 |
|
|
2015
Q2 | $2.05M | Sell |
15,038
-795
| -5% | -$108K | 0.23% | 90 |
|
|
2015
Q1 | $2.29M | Sell |
15,833
-307
| -2% | -$44.3K | 0.25% | 83 |
|
|
2014
Q4 | $2.42M | Sell |
16,140
-705
| -4% | -$106K | 0.28% | 80 |
|
|
2014
Q3 | $2.33M | Sell |
16,845
-40
| -0.2% | -$5.53K | 0.27% | 86 |
|
|
2014
Q2 | $2.14M | Sell |
16,885
-4,101
| -20% | -$519K | 0.25% | 97 |
|
|
2014
Q1 | $2.62M | Buy |
20,986
+716
| +4% | +$89.5K | 0.31% | 96 |
|
|
2013
Q4 | $2.4M | Sell |
20,270
-2,950
| -13% | -$350K | 0.29% | 96 |
|
|
2013
Q3 | $2.64M | Sell |
23,220
-75
| -0.3% | -$8.51K | 0.35% | 89 |
|
|
2013
Q2 | $2.61M | Buy |
+23,295
| New | +$2.61M | 0.37% | 89 |
|