Lawrence B. Cohen’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
Q4 | – | Sell |
-635
| Closed | -$222K | – | 14 |
|
|
2023
Q3 | $222K | Sell |
635
-29
| -4% | -$10.2K | 0.15% | 56 |
|
|
2023
Q2 | $226K | Hold |
664
| – | – | 0.15% | 60 |
|
|
2023
Q1 | $205K | Sell |
664
-50
| -7% | -$15.4K | 0.14% | 59 |
|
|
2022
Q4 | $221K | Buy |
+714
| New | +$221K | 0.12% | 88 |
|
|
2022
Q3 | – | Sell |
-1,014
| Closed | -$277K | – | 65 |
|
|
2022
Q2 | $277K | Sell |
1,014
-45
| -4% | -$12.3K | 0.2% | 55 |
|
|
2022
Q1 | $374K | Buy |
1,059
+245
| +30% | +$86.5K | 0.22% | 52 |
|
|
2021
Q4 | $243K | Sell |
814
-765
| -48% | -$228K | 0.09% | 88 |
|
|
2021
Q3 | $431K | Sell |
1,579
-225
| -12% | -$61.4K | 0.23% | 57 |
|
|
2021
Q2 | $501K | Sell |
1,804
-350
| -16% | -$97.2K | 0.26% | 55 |
|
|
2021
Q1 | $550K | Hold |
2,154
| – | – | 0.3% | 55 |
|
|
2020
Q4 | $499K | Sell |
2,154
-171
| -7% | -$39.6K | 0.28% | 56 |
|
|
2020
Q3 | $495K | Sell |
2,325
-475
| -17% | -$101K | 0.3% | 55 |
|
|
2020
Q2 | $500K | Sell |
2,800
-750
| -21% | -$134K | 0.33% | 52 |
|
|
2020
Q1 | $649K | Buy |
3,550
+650
| +22% | +$119K | 0.51% | 49 |
|
|
2019
Q4 | $657K | Hold |
2,900
| – | – | 0.39% | 55 |
|
|
2019
Q3 | $603K | Sell |
2,900
-575
| -17% | -$120K | 0.39% | 54 |
|
|
2019
Q2 | $741K | Sell |
3,475
-555
| -14% | -$118K | 0.51% | 47 |
|
|
2019
Q1 | $810K | Sell |
4,030
-250
| -6% | -$50.2K | 0.57% | 47 |
|
|
2018
Q4 | $874K | Hold |
4,280
| – | – | 0.68% | 44 |
|
|
2018
Q3 | $916K | Sell |
4,280
-2,018
| -32% | -$432K | 0.62% | 46 |
|
|
2018
Q2 | $1.18M | Sell |
6,298
-20
| -0.3% | -$3.74K | 0.84% | 37 |
|
|
2018
Q1 | $1.26M | Sell |
6,318
-150
| -2% | -$29.9K | 0.85% | 36 |
|
|
2017
Q4 | $1.28M | Hold |
6,468
| – | – | 0.81% | 36 |
|
|
2017
Q3 | $1.19M | Sell |
6,468
-1,125
| -15% | -$206K | 0.77% | 37 |
|
|
2017
Q2 | $1.29M | Sell |
7,593
-180
| -2% | -$30.5K | 0.82% | 37 |
|
|
2017
Q1 | $1.3M | Hold |
7,773
| – | – | 0.8% | 37 |
|
|
2016
Q4 | $1.27M | Sell |
7,773
-175
| -2% | -$28.5K | 0.77% | 37 |
|
|
2016
Q3 | $1.15M | Sell |
7,948
-600
| -7% | -$86.7K | 0.68% | 36 |
|
|
2016
Q2 | $1.24M | Sell |
8,548
-52
| -0.6% | -$7.53K | 0.74% | 35 |
|
|
2016
Q1 | $1.22M | Hold |
8,600
| – | – | 0.8% | 35 |
|
|
2015
Q4 | $1.14M | Sell |
8,600
-400
| -4% | -$52.8K | 0.77% | 34 |
|
|
2015
Q3 | $1.17M | Buy |
9,000
+3,570
| +66% | +$466K | 0.82% | 32 |
|
|
2015
Q2 | $739K | Buy |
5,430
+1,200
| +28% | +$163K | 0.47% | 38 |
|
|
2015
Q1 | $610K | Sell |
4,230
-310
| -7% | -$44.7K | 0.37% | 40 |
|
|
2014
Q4 | $682K | Buy |
4,540
+1,390
| +44% | +$209K | 0.41% | 39 |
|
|
2014
Q3 | $435K | Hold |
3,150
| – | – | 0.29% | 51 |
|
|
2014
Q2 | $399K | Hold |
3,150
| – | – | 0.26% | 51 |
|
|
2014
Q1 | $394K | Sell |
3,150
-51
| -2% | -$6.38K | 0.27% | 48 |
|
|
2013
Q4 | $380K | Sell |
3,201
-50
| -2% | -$5.94K | 0.27% | 50 |
|
|
2013
Q3 | $369K | Hold |
3,251
| – | – | 0.28% | 50 |
|
|
2013
Q2 | $364K | Buy |
+3,251
| New | +$364K | 0.27% | 48 |
|