Saybrook Capital’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 | $48.9M | Sell |
100,718
-1,514
| -1% | -$735K | 13.83% | 1 |
|
|
2025
Q1 | $54.4M | Sell |
102,232
-1,585
| -2% | -$844K | 15.03% | 1 |
|
|
2024
Q4 | $47.1M | Buy |
103,817
+631
| +0.6% | +$286K | 12.57% | 1 |
|
|
2024
Q3 | $47.5M | Sell |
103,186
-3,935
| -4% | -$1.81M | 13.41% | 1 |
|
|
2024
Q2 | $43.6M | Sell |
107,121
-2,547
| -2% | -$1.04M | 12.34% | 1 |
|
|
2024
Q1 | $46.1M | Sell |
109,668
-2,428
| -2% | -$1.02M | 12.18% | 1 |
|
|
2023
Q4 | $40M | Sell |
112,096
-664
| -0.6% | -$237K | 11.09% | 1 |
|
|
2023
Q3 | $39.5M | Sell |
112,760
-2,552
| -2% | -$894K | 11.9% | 1 |
|
|
2023
Q2 | $39.3M | Buy |
115,312
+2,310
| +2% | +$788K | 11.68% | 1 |
|
|
2023
Q1 | $34.9M | Buy |
113,002
+81
| +0.1% | +$25K | 11.1% | 1 |
|
|
2022
Q4 | $34.9M | Sell |
112,921
-122
| -0.1% | -$37.7K | 11.58% | 1 |
|
|
2022
Q3 | $30.2M | Buy |
113,043
+265
| +0.2% | +$70.8K | 10.63% | 1 |
|
|
2022
Q2 | $30.8M | Sell |
112,778
-730
| -0.6% | -$199K | 10.04% | 1 |
|
|
2022
Q1 | $40.1M | Sell |
113,508
-1,494
| -1% | -$527K | 10.78% | 1 |
|
|
2021
Q4 | $34.4M | Buy |
115,002
+725
| +0.6% | +$217K | 8.65% | 3 |
|
|
2021
Q3 | $31.2M | Buy |
114,277
+145
| +0.1% | +$39.6K | 8.63% | 3 |
|
|
2021
Q2 | $31.7M | Buy |
114,132
+380
| +0.3% | +$106K | 8.66% | 3 |
|
|
2021
Q1 | $29.1M | Sell |
113,752
-100
| -0.1% | -$25.5K | 8.83% | 2 |
|
|
2020
Q4 | $26.4M | Buy |
113,852
+45
| +0% | +$10.4K | 8.46% | 3 |
|
|
2020
Q3 | $24.2M | Buy |
113,807
+1,375
| +1% | +$293K | 8.7% | 3 |
|
|
2020
Q2 | $20.1M | Buy |
112,432
+8,072
| +8% | +$1.44M | 8.08% | 3 |
|
|
2020
Q1 | $19.1M | Buy |
104,360
+183
| +0.2% | +$33.5K | 8.8% | 1 |
|
|
2019
Q4 | $23.6M | Sell |
104,177
-556
| -0.5% | -$126K | 9.2% | 1 |
|
|
2019
Q3 | $21.8M | Buy |
104,733
+450
| +0.4% | +$93.6K | 9.2% | 1 |
|
|
2019
Q2 | $22.2M | Buy |
104,283
+384
| +0.4% | +$81.9K | 9.38% | 1 |
|
|
2019
Q1 | $20.9M | Buy |
103,899
+126
| +0.1% | +$25.3K | 9.05% | 1 |
|
|
2018
Q4 | $21.2M | Buy |
103,773
+5,743
| +6% | +$1.17M | 10.11% | 1 |
|
|
2018
Q3 | $21M | Buy |
98,030
+5,519
| +6% | +$1.18M | 9.02% | 1 |
|
|
2018
Q2 | $17.3M | Buy |
92,511
+4,525
| +5% | +$845K | 7.91% | 1 |
|
|
2018
Q1 | $17.6M | Buy |
87,986
+6,975
| +9% | +$1.39M | 8.3% | 1 |
|
|
2017
Q4 | $16.1M | Buy |
81,011
+4,870
| +6% | +$965K | 7.43% | 1 |
|
|
2017
Q3 | $14M | Buy |
76,141
+1,200
| +2% | +$220K | 6.86% | 1 |
|
|
2017
Q2 | $12.7M | Buy |
74,941
+6,580
| +10% | +$1.11M | 6.37% | 2 |
|
|
2017
Q1 | $11.4M | Buy |
68,361
+14,355
| +27% | +$2.39M | 6.15% | 2 |
|
|
2016
Q4 | $8.8M | Sell |
54,006
-2,650
| -5% | -$432K | 5.58% | 2 |
|
|
2016
Q3 | $8.19M | Buy |
56,656
+150
| +0.3% | +$21.7K | 5.22% | 2 |
|
|
2016
Q2 | $8.18M | Sell |
56,506
-1,300
| -2% | -$188K | 5.29% | 2 |
|
|
2016
Q1 | $8.2M | Buy |
57,806
+1,280
| +2% | +$182K | 5.19% | 2 |
|
|
2015
Q4 | $7.46M | Buy |
56,526
+2,000
| +4% | +$264K | 4.74% | 3 |
|
|
2015
Q3 | $7.11M | Hold |
54,526
| – | – | 4.77% | 2 |
|
|
2015
Q2 | $7.42M | Buy |
54,526
+3,881
| +8% | +$528K | 4.73% | 4 |
|
|
2015
Q1 | $7.31M | Sell |
50,645
-4,000
| -7% | -$577K | 4.81% | 3 |
|
|
2014
Q4 | $8.21M | Hold |
54,645
| – | – | 4.77% | 5 |
|
|
2014
Q3 | $7.55M | Hold |
54,645
| – | – | 4.57% | 5 |
|
|
2014
Q2 | $6.92M | Buy |
54,645
+3,498
| +7% | +$443K | 4.16% | 7 |
|
|
2014
Q1 | $6.39M | Buy |
51,147
+2,942
| +6% | +$368K | 4.05% | 8 |
|
|
2013
Q4 | $5.72M | Buy |
48,205
+550
| +1% | +$65.2K | 3.61% | 9 |
|
|
2013
Q3 | $5.41M | Sell |
47,655
-2,000
| -4% | -$227K | 3.92% | 8 |
|
|
2013
Q2 | $5.56M | Buy |
+49,655
| New | +$5.56M | 4.02% | 7 |
|