Grandfield & Dodd’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 | $50.2M | Buy |
103,288
+1,250
| +1% | +$607K | 2.94% | 8 |
|
|
2025
Q1 | $54.3M | Sell |
102,038
-571
| -0.6% | -$304K | 3.37% | 4 |
|
|
2024
Q4 | $46.5M | Buy |
102,609
+252
| +0.2% | +$114K | 2.87% | 5 |
|
|
2024
Q3 | $47.1M | Sell |
102,357
-459
| -0.4% | -$211K | 2.79% | 6 |
|
|
2024
Q2 | $41.8M | Sell |
102,816
-589
| -0.6% | -$240K | 2.65% | 7 |
|
|
2024
Q1 | $43.5M | Buy |
103,405
+2,756
| +3% | +$1.16M | 2.74% | 6 |
|
|
2023
Q4 | $35.9M | Sell |
100,649
-2,020
| -2% | -$720K | 2.48% | 6 |
|
|
2023
Q3 | $36M | Sell |
102,669
-1,675
| -2% | -$587K | 2.64% | 6 |
|
|
2023
Q2 | $35.6M | Sell |
104,344
-2,559
| -2% | -$873K | 2.49% | 8 |
|
|
2023
Q1 | $33M | Sell |
106,903
-486
| -0.5% | -$150K | 2.31% | 9 |
|
|
2022
Q4 | $33.2M | Sell |
107,389
-433
| -0.4% | -$134K | 2.43% | 9 |
|
|
2022
Q3 | $28.8M | Buy |
107,822
+725
| +0.7% | +$194K | 2.35% | 10 |
|
|
2022
Q2 | $29.2M | Sell |
107,097
-1,663
| -2% | -$454K | 2.3% | 8 |
|
|
2022
Q1 | $38.4M | Buy |
108,760
+507
| +0.5% | +$179K | 2.6% | 6 |
|
|
2021
Q4 | $32.4M | Buy |
108,253
+641
| +0.6% | +$192K | 2.08% | 15 |
|
|
2021
Q3 | $29.4M | Buy |
107,612
+966
| +0.9% | +$264K | 2.05% | 11 |
|
|
2021
Q2 | $29.6M | Sell |
106,646
-856
| -0.8% | -$238K | 2.05% | 12 |
|
|
2021
Q1 | $27.5M | Sell |
107,502
-1,263
| -1% | -$323K | 2.05% | 12 |
|
|
2020
Q4 | $25.2M | Sell |
108,765
-1,903
| -2% | -$441K | 1.98% | 16 |
|
|
2020
Q3 | $23.6M | Buy |
110,668
+2,067
| +2% | +$440K | 2.12% | 14 |
|
|
2020
Q2 | $19.4M | Buy |
108,601
+7,372
| +7% | +$1.32M | 1.88% | 15 |
|
|
2020
Q1 | $18.5M | Buy |
101,229
+148
| +0.1% | +$27.1K | 2.18% | 14 |
|
|
2019
Q4 | $22.9M | Sell |
101,081
-870
| -0.9% | -$197K | 2.09% | 14 |
|
|
2019
Q3 | $21.2M | Buy |
101,951
+362
| +0.4% | +$75.3K | 2.09% | 17 |
|
|
2019
Q2 | $21.7M | Sell |
101,589
-2,621
| -3% | -$559K | 2.14% | 12 |
|
|
2019
Q1 | $20.9M | Sell |
104,210
-265
| -0.3% | -$53.2K | 2.18% | 10 |
|
|
2018
Q4 | $21.3M | Sell |
104,475
-495
| -0.5% | -$101K | 2.52% | 9 |
|
|
2018
Q3 | $22.5M | Sell |
104,970
-2,629
| -2% | -$563K | 2.32% | 10 |
|
|
2018
Q2 | $20.1M | Sell |
107,599
-1,217
| -1% | -$227K | 2.21% | 10 |
|
|
2018
Q1 | $21.7M | Buy |
108,816
+1,394
| +1% | +$278K | 2.42% | 8 |
|
|
2017
Q4 | $21.3M | Sell |
107,422
-4,253
| -4% | -$843K | 2.27% | 8 |
|
|
2017
Q3 | $20.5M | Sell |
111,675
-1,012
| -0.9% | -$186K | 2.3% | 10 |
|
|
2017
Q2 | $19.1M | Sell |
112,687
-753
| -0.7% | -$128K | 2.26% | 9 |
|
|
2017
Q1 | $18.9M | Sell |
113,440
-1,084
| -0.9% | -$181K | 2.34% | 10 |
|
|
2016
Q4 | $18.7M | Buy |
114,524
+2,649
| +2% | +$432K | 2.42% | 9 |
|
|
2016
Q3 | $16.2M | Buy |
111,875
+8,015
| +8% | +$1.16M | 2.12% | 12 |
|
|
2016
Q2 | $15M | Buy |
103,860
+236
| +0.2% | +$34.2K | 2.11% | 12 |
|
|
2016
Q1 | $14.7M | Buy |
103,624
+1,290
| +1% | +$183K | 2.13% | 12 |
|
|
2015
Q4 | $13.5M | Buy |
102,334
+225
| +0.2% | +$29.7K | 2.05% | 12 |
|
|
2015
Q3 | $13.3M | Buy |
102,109
+325
| +0.3% | +$42.4K | 2.23% | 10 |
|
|
2015
Q2 | $13.9M | Sell |
101,784
-704
| -0.7% | -$95.8K | 2.12% | 10 |
|
|
2015
Q1 | $14.8M | Sell |
102,488
-716
| -0.7% | -$103K | 2.26% | 11 |
|
|
2014
Q4 | $15.5M | Sell |
103,204
-2,420
| -2% | -$363K | 2.4% | 10 |
|
|
2014
Q3 | $14.6M | Buy |
105,624
+205
| +0.2% | +$28.3K | 2.29% | 8 |
|
|
2014
Q2 | $13.3M | Buy |
105,419
+1,400
| +1% | +$177K | 2.01% | 11 |
|
|
2014
Q1 | $13M | Buy |
104,019
+1,166
| +1% | +$146K | 2.04% | 10 |
|
|
2013
Q4 | $12.2M | Buy |
102,853
+1,040
| +1% | +$123K | 1.98% | 12 |
|
|
2013
Q3 | $11.6M | Sell |
101,813
-1,358
| -1% | -$154K | 2.06% | 13 |
|
|
2013
Q2 | $11.5M | Buy |
+103,171
| New | +$11.5M | 2.19% | 11 |
|