MC
Moors & Cabot’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.6M | Buy |
34,083
+1,088
| +3% | +$529K | 0.77% | 22 |
|
2025
Q1 | $17.6M | Sell |
32,995
-81
| -0.2% | -$43.1K | 0.89% | 19 |
|
2024
Q4 | $15M | Buy |
33,076
+1,030
| +3% | +$467K | 0.71% | 26 |
|
2024
Q3 | $14.7M | Buy |
32,046
+1,262
| +4% | +$581K | 0.73% | 24 |
|
2024
Q2 | $12.5M | Buy |
30,784
+2,210
| +8% | +$899K | 0.67% | 28 |
|
2024
Q1 | $12M | Sell |
28,574
-857
| -3% | -$360K | 0.65% | 28 |
|
2023
Q4 | $10.5M | Sell |
29,431
-78
| -0.3% | -$27.8K | 0.65% | 28 |
|
2023
Q3 | $10.3M | Sell |
29,509
-670
| -2% | -$235K | 0.7% | 26 |
|
2023
Q2 | $10.3M | Sell |
30,179
-36
| -0.1% | -$12.3K | 0.68% | 23 |
|
2023
Q1 | $9.33M | Buy |
30,215
+463
| +2% | +$143K | 0.64% | 26 |
|
2022
Q4 | $9.19M | Buy |
29,752
+380
| +1% | +$117K | 0.64% | 29 |
|
2022
Q3 | $7.84M | Buy |
29,372
+188
| +0.6% | +$50.2K | 0.6% | 32 |
|
2022
Q2 | $7.97M | Buy |
29,184
+307
| +1% | +$83.8K | 0.57% | 34 |
|
2022
Q1 | $10.2M | Buy |
28,877
+850
| +3% | +$300K | 0.63% | 27 |
|
2021
Q4 | $8.38M | Sell |
28,027
-1,182
| -4% | -$353K | 0.52% | 38 |
|
2021
Q3 | $7.97M | Buy |
29,209
+152
| +0.5% | +$41.5K | 0.5% | 39 |
|
2021
Q2 | $8.08M | Buy |
29,057
+162
| +0.6% | +$45K | 0.57% | 36 |
|
2021
Q1 | $7.4M | Sell |
28,895
-738
| -2% | -$189K | 0.57% | 34 |
|
2020
Q4 | $6.88M | Sell |
29,633
-3,332
| -10% | -$773K | 0.58% | 34 |
|
2020
Q3 | $7.02M | Buy |
32,965
+484
| +1% | +$103K | 0.66% | 27 |
|
2020
Q2 | $5.81M | Buy |
32,481
+2,965
| +10% | +$531K | 0.62% | 31 |
|
2020
Q1 | $5.38M | Buy |
29,516
+1,979
| +7% | +$361K | 0.78% | 23 |
|
2019
Q4 | $6.24M | Buy |
27,537
+74
| +0.3% | +$16.8K | 0.63% | 36 |
|
2019
Q3 | $5.71M | Buy |
27,463
+8,369
| +44% | +$1.74M | 0.63% | 32 |
|
2019
Q2 | $4.07M | Sell |
19,094
-25
| -0.1% | -$5.33K | 0.52% | 44 |
|
2019
Q1 | $3.83M | Buy |
19,119
+212
| +1% | +$42.5K | 0.52% | 45 |
|
2018
Q4 | $3.86M | Sell |
18,907
-1,167
| -6% | -$238K | 0.61% | 33 |
|
2018
Q3 | $4.3M | Buy |
20,074
+2,070
| +11% | +$443K | 0.52% | 43 |
|
2018
Q2 | $3.36M | Sell |
18,004
-718
| -4% | -$134K | 0.45% | 57 |
|
2018
Q1 | $3.74M | Buy |
18,722
+580
| +3% | +$116K | 0.49% | 47 |
|
2017
Q4 | $3.6M | Buy |
18,142
+1,549
| +9% | +$308K | 0.48% | 50 |
|
2017
Q3 | $3.04M | Sell |
16,593
-680
| -4% | -$124K | 0.44% | 58 |
|
2017
Q2 | $2.92M | Sell |
17,273
-13
| -0.1% | -$2.2K | 0.49% | 46 |
|
2017
Q1 | $2.88M | Buy |
17,286
+4,736
| +38% | +$790K | 0.49% | 48 |
|
2016
Q4 | $2.04M | Buy |
12,550
+736
| +6% | +$120K | 0.34% | 77 |
|
2016
Q3 | $1.7M | Buy |
11,814
+200
| +2% | +$28.7K | 0.28% | 92 |
|
2016
Q2 | $1.67M | Buy |
11,614
+563
| +5% | +$81.1K | 0.29% | 87 |
|
2016
Q1 | $1.56M | Buy |
11,051
+376
| +4% | +$53.2K | 0.28% | 94 |
|
2015
Q4 | $1.41M | Sell |
10,675
-286
| -3% | -$37.8K | 0.26% | 105 |
|
2015
Q3 | $1.43M | Sell |
10,961
-960
| -8% | -$126K | 0.26% | 100 |
|
2015
Q2 | $1.63M | Buy |
11,921
+1,120
| +10% | +$153K | 0.26% | 96 |
|
2015
Q1 | $1.55M | Buy |
10,801
+739
| +7% | +$106K | 0.26% | 95 |
|
2014
Q4 | $1.52M | Sell |
10,062
-36
| -0.4% | -$5.43K | 0.26% | 100 |
|
2014
Q3 | $1.4M | Sell |
10,098
-660
| -6% | -$91.3K | 0.24% | 107 |
|
2014
Q2 | $1.37M | Buy |
10,758
+1,333
| +14% | +$169K | 0.23% | 108 |
|
2014
Q1 | $1.18M | Buy |
+9,425
| New | +$1.18M | 0.3% | 89 |
|