Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.2M | Sell |
60,605
-526
| -0.9% | -$184K | 2.57% | 12 |
|
|
2023
Q2 | $20.8M | Sell |
61,131
-2,094
| -3% | -$714K | 2.45% | 15 |
|
|
2023
Q1 | $19.5M | Sell |
63,225
-4,135
| -6% | -$1.28M | 2.51% | 13 |
|
|
2022
Q4 | $20.8M | Sell |
67,360
-12,019
| -15% | -$3.71M | 2.91% | 9 |
|
|
2022
Q3 | $21.2M | Sell |
79,379
-22
| -0% | -$5.88K | 2.66% | 6 |
|
|
2022
Q2 | $21.7M | Sell |
79,401
-2,271
| -3% | -$620K | 2.67% | 8 |
|
|
2022
Q1 | $28.8M | Sell |
81,672
-610
| -0.7% | -$215K | 3.48% | 6 |
|
|
2021
Q4 | $24.6M | Sell |
82,282
-329
| -0.4% | -$98.4K | 2.77% | 12 |
|
|
2021
Q3 | $22.5M | Sell |
82,611
-1,965
| -2% | -$536K | 2.81% | 7 |
|
|
2021
Q2 | $23.5M | Sell |
84,576
-1,004
| -1% | -$279K | 2.93% | 5 |
|
|
2021
Q1 | $21.9M | Sell |
85,580
-7,467
| -8% | -$1.91M | 2.95% | 5 |
|
|
2020
Q4 | $21.6M | Sell |
93,047
-10,359
| -10% | -$2.4M | 3.03% | 4 |
|
|
2020
Q3 | $22M | Sell |
103,406
-1,661
| -2% | -$354K | 3.61% | 5 |
|
|
2020
Q2 | $18.8M | Sell |
105,067
-1,416
| -1% | -$253K | 3.39% | 7 |
|
|
2020
Q1 | $19.5M | Sell |
106,483
-5,348
| -5% | -$978K | 3.77% | 5 |
|
|
2019
Q4 | $25.3M | Sell |
111,831
-27,951
| -20% | -$6.33M | 3.56% | 6 |
|
|
2019
Q3 | $29.1M | Sell |
139,782
-10,961
| -7% | -$2.28M | 4.29% | 5 |
|
|
2019
Q2 | $32.1M | Buy |
150,743
+37,089
| +33% | +$7.91M | 4.86% | 5 |
|
|
2019
Q1 | $22.8M | Sell |
113,654
-660
| -0.6% | -$133K | 3.69% | 9 |
|
|
2018
Q4 | $23.3M | Buy |
114,314
+2,631
| +2% | +$537K | 4.22% | 5 |
|
|
2018
Q3 | $23.9M | Sell |
111,683
-980
| -0.9% | -$210K | 3.87% | 9 |
|
|
2018
Q2 | $22.4M | Buy |
112,663
+383
| +0.3% | +$76.3K | 3.76% | 9 |
|
|
2018
Q1 | $22.4M | Sell |
112,280
-1,838
| -2% | -$367K | 3.81% | 8 |
|
|
2017
Q4 | $22.6M | Sell |
114,118
-22,705
| -17% | -$4.5M | 3.78% | 8 |
|
|
2017
Q3 | $25.1M | Sell |
136,823
-2,575
| -2% | -$472K | 4.4% | 5 |
|
|
2017
Q2 | $23.6M | Sell |
139,398
-32,156
| -19% | -$5.45M | 4.23% | 5 |
|
|
2017
Q1 | $28.6M | Sell |
171,554
-922
| -0.5% | -$154K | 5.2% | 5 |
|
|
2016
Q4 | $28.1M | Sell |
172,476
-21,087
| -11% | -$3.44M | 5.29% | 5 |
|
|
2016
Q3 | $28M | Sell |
193,563
-1,669
| -0.9% | -$241K | 6.11% | 4 |
|
|
2016
Q2 | $28.3M | Sell |
195,232
-11,574
| -6% | -$1.68M | 6.6% | 3 |
|
|
2016
Q1 | $29.3M | Sell |
206,806
-27,625
| -12% | -$3.92M | 7.15% | 3 |
|
|
2015
Q4 | $31M | Sell |
234,431
-11,610
| -5% | -$1.53M | 7.75% | 3 |
|
|
2015
Q3 | $32.1M | Sell |
246,041
-4,950
| -2% | -$645K | 8.2% | 3 |
|
|
2015
Q2 | $34.2M | Sell |
250,991
-5,785
| -2% | -$787K | 8.87% | 2 |
|
|
2015
Q1 | $37.1M | Sell |
256,776
-2,673
| -1% | -$386K | 9.07% | 2 |
|
|
2014
Q4 | $39M | Buy |
259,449
+4,376
| +2% | +$657K | 9.23% | 2 |
|
|
2014
Q3 | $35.2M | Buy |
255,073
+947
| +0.4% | +$131K | 8.55% | 2 |
|
|
2014
Q2 | $32.2M | Buy |
254,126
+1,740
| +0.7% | +$220K | 7.69% | 2 |
|
|
2014
Q1 | $31.5M | Buy |
252,386
+7,028
| +3% | +$878K | 7.87% | 2 |
|
|
2013
Q4 | $29.1M | Sell |
245,358
-37,715
| -13% | -$4.47M | 7.73% | 2 |
|
|
2013
Q3 | $32.1M | Sell |
283,073
-10,055
| -3% | -$1.14M | 9.31% | 2 |
|
|
2013
Q2 | $32.8M | Buy |
+293,128
| New | +$32.8M | 9.75% | 2 |
|