Matisse Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History

Matisse Capital’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Buy	2,483 +807	+48%	+$392K	0.57%	61
2025 Q1	$893K	Hold	1,676	–	–	0.47%	68
2024 Q4	$760K	Hold	1,676	–	–	0.39%	80
2024 Q3	$771K	Buy	1,676 +36	+2%	+$16.6K	0.38%	85
2024 Q2	$667K	Hold	1,640	–	–	0.33%	92
2024 Q1	$690K	Sell	1,640 -9	-0.5%	-$3.79K	0.33%	93
2023 Q4	$588K	Buy	+1,649	New	+$588K	0.31%	107
2023 Q3	–	Sell	-1,640	Closed	-$559K	–	172
2023 Q2	$559K	Hold	1,640	–	–	0.35%	101
2023 Q1	$506K	Hold	1,640	–	–	0.33%	106
2022 Q4	$507K	Buy	+1,640	New	+$507K	0.45%	74
2022 Q3	–	Sell	-1,640	Closed	-$448K	–	90
2022 Q2	$448K	Sell	1,640 -565	-26%	-$154K	0.43%	72
2022 Q1	$778K	Hold	2,205	–	–	0.72%	43
2021 Q4	$659K	Hold	2,205	–	–	0.46%	56
2021 Q3	$602K	Hold	2,205	–	–	0.22%	78
2021 Q2	$613K	Sell	2,205 -125	-5%	-$34.8K	0.19%	87
2021 Q1	$595K	Buy	2,330 +125	+6%	+$31.9K	0.17%	101
2020 Q4	$511K	Hold	2,205	–	–	0.16%	99
2020 Q3	$470K	Hold	2,205	–	–	0.19%	85
2020 Q2	$394K	Hold	2,205	–	–	0.13%	104
2020 Q1	$403K	Sell	2,205 -100	-4%	-$18.3K	0.16%	116
2019 Q4	$522K	Hold	2,305	–	–	0.37%	56
2019 Q3	$479K	Hold	2,305	–	–	0.59%	43
2019 Q2	$491K	Hold	2,305	–	–	0.63%	39
2019 Q1	$463K	Hold	2,305	–	–	0.56%	43
2018 Q4	$471K	Hold	2,305	–	–	0.59%	40
2018 Q3	$494K	Hold	2,305	–	–	0.44%	59
2018 Q2	$430K	Hold	2,305	–	–	0.34%	69
2018 Q1	$460K	Sell	2,305 -700	-23%	-$140K	0.28%	76
2017 Q4	$596K	Buy	3,005 +205	+7%	+$40.7K	0.27%	72
2017 Q3	$513K	Hold	2,800	–	–	0.24%	72
2017 Q2	$474K	Hold	2,800	–	–	0.24%	70
2017 Q1	$467K	Buy	2,800 +590	+27%	+$98.4K	0.25%	65
2016 Q4	$360K	Sell	2,210 -273	-11%	-$44.5K	0.2%	71
2016 Q3	$359K	Sell	2,483 -55	-2%	-$7.95K	0.19%	70
2016 Q2	$367K	Hold	2,538	–	–	0.2%	67
2016 Q1	$360K	Buy	2,538 +45	+2%	+$6.38K	0.19%	67
2015 Q4	$329K	Buy	+2,493	New	+$329K	0.17%	78