Rock Point Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Hold |
1,152
| – | – | 0.16% | 68 |
|
|
2025
Q1 | $614K | Hold |
1,152
| – | – | 0.19% | 61 |
|
|
2024
Q4 | $522K | Sell |
1,152
-359
| -24% | -$163K | 0.15% | 62 |
|
|
2024
Q3 | $695K | Sell |
1,511
-475
| -24% | -$219K | 0.19% | 56 |
|
|
2024
Q2 | $808K | Buy |
1,986
+95
| +5% | +$38.6K | 0.24% | 53 |
|
|
2024
Q1 | $795K | Buy |
1,891
+234
| +14% | +$98.4K | 0.24% | 54 |
|
|
2023
Q4 | $591K | Sell |
1,657
-50
| -3% | -$17.8K | 0.18% | 57 |
|
|
2023
Q3 | $598K | Buy |
1,707
+250
| +17% | +$87.6K | 0.21% | 60 |
|
|
2023
Q2 | $497K | Buy |
1,457
+190
| +15% | +$64.8K | 0.16% | 65 |
|
|
2023
Q1 | $391K | Sell |
1,267
-22
| -2% | -$6.79K | 0.13% | 70 |
|
|
2022
Q4 | $398K | Hold |
1,289
| – | – | 0.14% | 71 |
|
|
2022
Q3 | $344K | Buy |
1,289
+100
| +8% | +$26.7K | 0.13% | 68 |
|
|
2022
Q2 | $325K | Hold |
1,189
| – | – | 0.11% | 71 |
|
|
2022
Q1 | $420K | Sell |
1,189
-101
| -8% | -$35.7K | 0.13% | 64 |
|
|
2021
Q4 | $386K | Hold |
1,290
| – | – | 0.11% | 71 |
|
|
2021
Q3 | $352K | Hold |
1,290
| – | – | 0.1% | 68 |
|
|
2021
Q2 | $359K | Hold |
1,290
| – | – | 0.1% | 71 |
|
|
2021
Q1 | $330K | Buy |
1,290
+84
| +7% | +$21.5K | 0.1% | 69 |
|
|
2020
Q4 | $280K | Sell |
1,206
-5
| -0.4% | -$1.16K | 0.1% | 71 |
|
|
2020
Q3 | $258K | Buy |
+1,211
| New | +$258K | 0.11% | 69 |
|
|
2020
Q2 | – | Sell |
-1,116
| Closed | -$204K | – | 80 |
|
|
2020
Q1 | $204K | Sell |
1,116
-25
| -2% | -$4.57K | 0.12% | 71 |
|
|
2019
Q4 | $258K | Sell |
1,141
-10
| -0.9% | -$2.26K | 0.1% | 72 |
|
|
2019
Q3 | $239K | Hold |
1,151
| – | – | 0.11% | 67 |
|
|
2019
Q2 | $245K | Hold |
1,151
| – | – | 0.11% | 62 |
|
|
2019
Q1 | $231K | Sell |
1,151
-200
| -15% | -$40.1K | 0.11% | 65 |
|
|
2018
Q4 | $276K | Hold |
1,351
| – | – | 0.14% | 57 |
|
|
2018
Q3 | $289K | Sell |
1,351
-48
| -3% | -$10.3K | 0.13% | 53 |
|
|
2018
Q2 | $261K | Buy |
+1,399
| New | +$261K | 0.12% | 57 |
|