Putnam Investments’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
$85.7M Sell
240,175
-18,439
-7% -$6.58M 0.11% 128
2023
Q3
$90.6M Buy
258,614
+8,579
+3% +$3.01M 0.14% 118
2023
Q2
$85.3M Sell
250,035
-16,435
-6% -$5.6M 0.13% 126
2023
Q1
$82.3M Buy
266,470
+11,271
+4% +$3.48M 0.13% 126
2022
Q4
$78.8M Buy
255,199
+10,281
+4% +$3.18M 0.14% 128
2022
Q3
$65.4M Sell
244,918
-7,853
-3% -$2.1M 0.12% 129
2022
Q2
$69M Sell
252,771
-19,274
-7% -$5.26M 0.12% 130
2022
Q1
$96M Buy
272,045
+29,246
+12% +$10.3M 0.15% 129
2021
Q4
$72.6M Sell
242,799
-8,788
-3% -$2.63M 0.1% 137
2021
Q3
$68.7M Sell
251,587
-48,021
-16% -$13.1M 0.11% 154
2021
Q2
$83.3M Buy
299,608
+25,899
+9% +$7.2M 0.13% 141
2021
Q1
$69.9M Sell
273,709
-35,264
-11% -$9.01M 0.12% 152
2020
Q4
$71.6M Sell
308,973
-1,414
-0.5% -$328K 0.13% 146
2020
Q3
$66.1M Sell
310,387
-2,522
-0.8% -$537K 0.13% 140
2020
Q2
$55.9M Sell
312,909
-25,846
-8% -$4.61M 0.12% 144
2020
Q1
$61.9M Buy
338,755
+71,448
+27% +$13.1M 0.16% 130
2019
Q4
$60.5M Buy
267,307
+40,831
+18% +$9.25M 0.12% 161
2019
Q3
$47.1M Buy
226,476
+597
+0.3% +$124K 0.1% 165
2019
Q2
$48.2M Sell
225,879
-528
-0.2% -$113K 0.11% 175
2019
Q1
$45.5M Sell
226,407
-21,701
-9% -$4.36M 0.11% 174
2018
Q4
$50.7M Buy
248,108
+35,228
+17% +$7.19M 0.13% 149
2018
Q3
$45.6M Buy
212,880
+17,546
+9% +$3.76M 0.1% 170
2018
Q2
$36.5M Buy
195,334
+69,411
+55% +$13M 0.08% 201
2018
Q1
$25.1M Buy
125,923
+53,498
+74% +$10.7M 0.06% 232
2017
Q4
$14.4M Sell
72,425
-6,200
-8% -$1.23M 0.03% 323
2017
Q3
$14.4M Sell
78,625
-453,183
-85% -$83.1M 0.03% 320
2017
Q2
$90.1M Buy
531,808
+13,569
+3% +$2.3M 0.21% 122
2017
Q1
$86.4M Sell
518,239
-6,462
-1% -$1.08M 0.2% 129
2016
Q4
$85.5M Sell
524,701
-8,090
-2% -$1.32M 0.21% 127
2016
Q3
$77M Buy
532,791
+45,570
+9% +$6.58M 0.19% 136
2016
Q2
$70.5M Sell
487,221
-14,310
-3% -$2.07M 0.17% 146
2016
Q1
$71.2M Buy
501,531
+231,270
+86% +$32.8M 0.17% 140
2015
Q4
$35.7M Buy
270,261
+14,319
+6% +$1.89M 0.08% 212
2015
Q3
$33.4M Sell
255,942
-34,272
-12% -$4.47M 0.07% 228
2015
Q2
$39.5M Sell
290,214
-16,503
-5% -$2.25M 0.08% 230
2015
Q1
$44.3M Sell
306,717
-11,448
-4% -$1.65M 0.09% 223
2014
Q4
$47.8M Sell
318,165
-42,313
-12% -$6.35M 0.1% 213
2014
Q3
$49.8M Buy
360,478
+78,897
+28% +$10.9M 0.11% 188
2014
Q2
$35.6M Buy
281,581
+5,225
+2% +$661K 0.08% 241
2014
Q1
$34.5M Sell
276,356
-99,859
-27% -$12.5M 0.08% 246
2013
Q4
$44.6M Buy
376,215
+147,293
+64% +$17.5M 0.11% 206
2013
Q3
$26M Buy
228,922
+5,629
+3% +$639K 0.07% 270
2013
Q2
$25M Buy
+223,293
New +$25M 0.07% 257