Moors & Cabot’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$634K | – | 855 |
|
|
2024
Q1 | $634K | Hold |
1
| – | – | 0.03% | 423 |
|
|
2023
Q4 | $543K | Hold |
1
| – | – | 0.03% | 441 |
|
|
2023
Q3 | $531K | Hold |
1
| – | – | 0.04% | 416 |
|
|
2023
Q2 | $518K | Hold |
1
| – | – | 0.03% | 443 |
|
|
2023
Q1 | $466K | Hold |
1
| – | – | 0.03% | 456 |
|
|
2022
Q4 | $469K | Hold |
1
| – | – | 0.03% | 443 |
|
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.03% | 466 |
|
|
2022
Q2 | $409K | Hold |
1
| – | – | 0.03% | 472 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.03% | 453 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.03% | 493 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.03% | 500 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.03% | 475 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.03% | 457 |
|
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.03% | 476 |
|
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.03% | 453 |
|
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.03% | 479 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.04% | 400 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.03% | 432 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.03% | 437 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.04% | 395 |
|
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.04% | 391 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.05% | 361 |
|
|
2018
Q3 | $320K | Buy |
+1
| New | +$320K | 0.04% | 410 |
|