Foster Dykema Cabot & Co’s Berkshire Hathaway Class A BRK.A Stock Holding History

Foster Dykema Cabot & Co’s Portfolio BRK.A Stock Details BRK.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.66M	Hold	5	–	–	0.32%	32
2023 Q2	$2.59M	Hold	5	–	–	0.3%	33
2023 Q1	$2.33M	Hold	5	–	–	0.3%	32
2022 Q4	$2.34M	Hold	5	–	–	0.33%	31
2022 Q3	$2.03M	Hold	5	–	–	0.26%	32
2022 Q2	$2.05M	Hold	5	–	–	0.25%	30
2022 Q1	$2.65M	Hold	5	–	–	0.32%	32
2021 Q4	$2.25M	Hold	5	–	–	0.25%	35
2021 Q3	$2.06M	Sell	5 -4	-44%	-$1.65M	0.26%	37
2021 Q2	$3.77M	Hold	9	–	–	0.47%	31
2021 Q1	$3.47M	Sell	9 -1	-10%	-$386K	0.47%	30
2020 Q4	$3.48M	Sell	10 -1	-9%	-$348K	0.49%	29
2020 Q3	$3.52M	Hold	11	–	–	0.58%	24
2020 Q2	$2.94M	Hold	11	–	–	0.53%	25
2020 Q1	$2.99M	Hold	11	–	–	0.58%	22
2019 Q4	$3.74M	Hold	11	–	–	0.52%	25
2019 Q3	$3.43M	Hold	11	–	–	0.51%	26
2019 Q2	$3.5M	Sell	11 -44	-80%	-$14M	0.53%	26
2019 Q1	$16.6M	Hold	55	–	–	2.68%	12
2018 Q4	$16.8M	Sell	55 -2	-4%	-$612K	3.04%	12
2018 Q3	$18.2M	Sell	57 -2	-3%	-$640K	2.95%	12
2018 Q2	$17.9M	Sell	59 -3	-5%	-$910K	3%	12
2018 Q1	$18.5M	Hold	62	–	–	3.16%	10
2017 Q4	$18.5M	Sell	62 -1	-2%	-$298K	3.09%	10
2017 Q3	$17.3M	Hold	63	–	–	3.04%	10
2017 Q2	$16M	Sell	63 -9	-13%	-$2.29M	2.87%	10
2017 Q1	$18M	Hold	72	–	–	3.27%	9
2016 Q4	$17.6M	Hold	72	–	–	3.31%	8
2016 Q3	$15.6M	Hold	72	–	–	3.4%	8
2016 Q2	$15.6M	Hold	72	–	–	3.65%	7
2016 Q1	$15.4M	Hold	72	–	–	3.74%	7
2015 Q4	$14.2M	Hold	72	–	–	3.56%	7
2015 Q3	$14.1M	Hold	72	–	–	3.59%	8
2015 Q2	$14.7M	Sell	72 -1	-1%	-$205K	3.83%	7
2015 Q1	$15.9M	Hold	73	–	–	3.89%	7
2014 Q4	$16.5M	Sell	73 -2	-3%	-$452K	3.91%	7
2014 Q3	$15.5M	Hold	75	–	–	3.76%	10
2014 Q2	$14.2M	Sell	75 -2	-3%	-$380K	3.4%	11
2014 Q1	$14.4M	Sell	77 -1	-1%	-$187K	3.6%	9
2013 Q4	$13.9M	Sell	78 -17	-18%	-$3.02M	3.69%	11
2013 Q3	$16.2M	Hold	95	–	–	4.69%	3
2013 Q2	$16M	Buy	+95	New	+$16M	4.76%	4