SlateStone Wealth’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 | $15.9M | Buy |
32,815
+1,535
| +5% | +$746K | 1.49% | 12 |
|
|
2025
Q1 | $16.7M | Buy |
31,280
+289
| +0.9% | +$154K | 1.67% | 12 |
|
|
2024
Q4 | $14M | Buy |
30,991
+1,180
| +4% | +$535K | 1.38% | 16 |
|
|
2024
Q3 | $13.7M | Buy |
29,811
+562
| +2% | +$259K | 1.24% | 17 |
|
|
2024
Q2 | $11.9M | Buy |
29,249
+398
| +1% | +$162K | 1.29% | 17 |
|
|
2024
Q1 | $12.1M | Buy |
28,851
+219
| +0.8% | +$92.1K | 1.22% | 21 |
|
|
2023
Q4 | $10.2M | Buy |
28,632
+344
| +1% | +$123K | 1.33% | 16 |
|
|
2023
Q3 | $9.91M | Buy |
28,288
+21,077
| +292% | +$7.38M | 1.44% | 14 |
|
|
2023
Q2 | $2.46M | Sell |
7,211
-45
| -0.6% | -$15.3K | 0.46% | 51 |
|
|
2023
Q1 | $2.24M | Buy |
7,256
+752
| +12% | +$232K | 0.46% | 49 |
|
|
2022
Q4 | $2.01M | Buy |
6,504
+664
| +11% | +$205K | 0.48% | 42 |
|
|
2022
Q3 | $1.56M | Buy |
5,840
+645
| +12% | +$172K | 0.41% | 49 |
|
|
2022
Q2 | $1.42M | Buy |
5,195
+779
| +18% | +$213K | 0.36% | 58 |
|
|
2022
Q1 | $1.56M | Sell |
4,416
-2,153
| -33% | -$760K | 0.35% | 62 |
|
|
2021
Q4 | $1.96M | Buy |
6,569
+450
| +7% | +$135K | 0.42% | 59 |
|
|
2021
Q3 | $1.67M | Hold |
6,119
| – | – | 0.38% | 58 |
|
|
2021
Q2 | $1.7M | Hold |
6,119
| – | – | 0.39% | 64 |
|
|
2021
Q1 | $1.56M | Sell |
6,119
-650
| -10% | -$166K | 0.39% | 65 |
|
|
2020
Q4 | $1.57M | Sell |
6,769
-340
| -5% | -$78.9K | 0.39% | 66 |
|
|
2020
Q3 | $1.51M | Buy |
7,109
+68
| +1% | +$14.5K | 0.33% | 78 |
|
|
2020
Q2 | $1.26M | Sell |
7,041
-15
| -0.2% | -$2.68K | 0.28% | 82 |
|
|
2020
Q1 | $1.29M | Sell |
7,056
-11,457
| -62% | -$2.09M | 0.37% | 70 |
|
|
2019
Q4 | $4.19M | Buy |
18,513
+866
| +5% | +$196K | 0.96% | 29 |
|
|
2019
Q3 | $3.67M | Hold |
17,647
| – | – | 1.07% | 25 |
|
|
2019
Q2 | $3.76M | Sell |
17,647
-3,975
| -18% | -$847K | 1.06% | 28 |
|
|
2019
Q1 | $4.34M | Sell |
21,622
-318
| -1% | -$63.9K | 1.33% | 21 |
|
|
2018
Q4 | $4.12M | Buy |
+21,940
| New | +$4.12M | 1.89% | 13 |
|