Fort Point Capital Partners’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 | $10.4M | Buy |
21,511
+1,405
| +7% | +$683K | 0.75% | 24 |
|
|
2025
Q1 | $10.7M | Buy |
20,106
+143
| +0.7% | +$76.2K | 1.18% | 21 |
|
|
2024
Q4 | $9.05M | Buy |
19,963
+815
| +4% | +$369K | 0.99% | 25 |
|
|
2024
Q3 | $8.81M | Buy |
19,148
+394
| +2% | +$181K | 1.09% | 21 |
|
|
2024
Q2 | $7.63M | Buy |
18,754
+60
| +0.3% | +$24.4K | 0.97% | 23 |
|
|
2024
Q1 | $7.86M | Buy |
18,694
+142
| +0.8% | +$59.7K | 1.05% | 21 |
|
|
2023
Q4 | $6.62M | Buy |
18,552
+111
| +0.6% | +$39.6K | 0.94% | 22 |
|
|
2023
Q3 | $6.46M | Sell |
18,441
-2,094
| -10% | -$734K | 0.98% | 21 |
|
|
2023
Q2 | $7M | Buy |
20,535
+2,483
| +14% | +$847K | 0.99% | 22 |
|
|
2023
Q1 | $5.57M | Buy |
18,052
+47
| +0.3% | +$14.5K | 0.85% | 28 |
|
|
2022
Q4 | $5.56M | Sell |
18,005
-33
| -0.2% | -$10.2K | 0.87% | 27 |
|
|
2022
Q3 | $4.82M | Buy |
18,038
+20
| +0.1% | +$5.34K | 0.8% | 32 |
|
|
2022
Q2 | $4.92M | Buy |
18,018
+107
| +0.6% | +$29.2K | 0.8% | 35 |
|
|
2022
Q1 | $6.32M | Buy |
17,911
+214
| +1% | +$75.5K | 0.88% | 29 |
|
|
2021
Q4 | $5.29M | Buy |
17,697
+586
| +3% | +$175K | 0.71% | 33 |
|
|
2021
Q3 | $4.67M | Buy |
17,111
+6,681
| +64% | +$1.82M | 0.7% | 33 |
|
|
2021
Q2 | $2.9M | Hold |
10,430
| – | – | 0.53% | 39 |
|
|
2021
Q1 | $2.67M | Hold |
10,430
| – | – | 0.57% | 37 |
|
|
2020
Q4 | $2.42M | Hold |
10,430
| – | – | 0.55% | 36 |
|
|
2020
Q3 | $2.22M | Sell |
10,430
-235
| -2% | -$50K | 0.56% | 34 |
|
|
2020
Q2 | $1.9M | Buy |
10,665
+42
| +0.4% | +$7.5K | 0.6% | 29 |
|
|
2020
Q1 | $1.94M | Buy |
10,623
+151
| +1% | +$27.6K | 0.83% | 23 |
|
|
2019
Q4 | $2.37M | Hold |
10,472
| – | – | 0.85% | 23 |
|
|
2019
Q3 | $2.18M | Buy |
10,472
+277
| +3% | +$57.6K | 0.82% | 24 |
|
|
2019
Q2 | $2.17M | Sell |
10,195
-18
| -0.2% | -$3.84K | 0.86% | 23 |
|
|
2019
Q1 | $2.05M | Sell |
10,213
-2,268
| -18% | -$456K | 0.9% | 23 |
|
|
2018
Q4 | $2.55M | Sell |
12,481
-1,664
| -12% | -$340K | 1.03% | 18 |
|
|
2018
Q3 | $3.03M | Buy |
14,145
+1,525
| +12% | +$327K | 0.91% | 21 |
|
|
2018
Q2 | $2.36M | Sell |
12,620
-1,715
| -12% | -$320K | 0.79% | 22 |
|
|
2018
Q1 | $2.86M | Buy |
14,335
+12,748
| +803% | +$2.54M | 1.05% | 21 |
|
|
2017
Q4 | $315K | Buy |
1,587
+73
| +5% | +$14.5K | 0.15% | 95 |
|
|
2017
Q3 | $278K | Sell |
1,514
-70
| -4% | -$12.9K | 0.13% | 101 |
|
|
2017
Q2 | $268K | Buy |
1,584
+204
| +15% | +$34.5K | 0.15% | 73 |
|
|
2017
Q1 | $230K | Buy |
+1,380
| New | +$230K | 0.12% | 91 |
|
|
2016
Q4 | – | Sell |
-2,449
| Closed | -$354K | – | 112 |
|
|
2016
Q3 | $354K | Sell |
2,449
-562
| -19% | -$81.2K | 0.16% | 90 |
|
|
2016
Q2 | $436K | Sell |
3,011
-370
| -11% | -$53.6K | 0.21% | 72 |
|
|
2016
Q1 | $480K | Sell |
3,381
-27
| -0.8% | -$3.83K | 0.24% | 59 |
|
|
2015
Q4 | $450K | Buy |
3,408
+1,395
| +69% | +$184K | 0.23% | 66 |
|
|
2015
Q3 | $262K | Buy |
+2,013
| New | +$262K | 0.16% | 62 |
|
|
2015
Q2 | – | Sell |
-1,952
| Closed | -$282K | – | 81 |
|
|
2015
Q1 | $282K | Buy |
1,952
+525
| +37% | +$75.8K | 0.19% | 47 |
|
|
2014
Q4 | $214K | Sell |
1,427
-82
| -5% | -$12.3K | 0.16% | 51 |
|
|
2014
Q3 | $208K | Buy |
+1,509
| New | +$208K | 0.16% | 59 |
|