Stewart & Patten Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.01M | Sell |
4,769
-200
| -4% | -$84.1K | 0.3% | 32 |
|
|
2023
Q4 | $1.77M | Hold |
4,969
| – | – | 0.28% | 33 |
|
|
2023
Q3 | $1.74M | Sell |
4,969
-25
| -0.5% | -$8.76K | 0.3% | 33 |
|
|
2023
Q2 | $1.7M | Sell |
4,994
-180
| -3% | -$61.4K | 0.28% | 32 |
|
|
2023
Q1 | $1.6M | Buy |
5,174
+65
| +1% | +$20.1K | 0.27% | 33 |
|
|
2022
Q4 | $1.58M | Sell |
5,109
-127
| -2% | -$39.2K | 0.27% | 33 |
|
|
2022
Q3 | $1.4M | Hold |
5,236
| – | – | 0.27% | 35 |
|
|
2022
Q2 | $1.43M | Buy |
5,236
+127
| +2% | +$34.7K | 0.26% | 35 |
|
|
2022
Q1 | $1.8M | Hold |
5,109
| – | – | 0.29% | 35 |
|
|
2021
Q4 | $1.53M | Hold |
5,109
| – | – | 0.23% | 36 |
|
|
2021
Q3 | $1.39M | Sell |
5,109
-175
| -3% | -$47.7K | 0.23% | 34 |
|
|
2021
Q2 | $1.47M | Sell |
5,284
-140
| -3% | -$38.9K | 0.23% | 34 |
|
|
2021
Q1 | $1.39M | Sell |
5,424
-380
| -7% | -$97.1K | 0.23% | 34 |
|
|
2020
Q4 | $1.35M | Sell |
5,804
-250
| -4% | -$58K | 0.23% | 33 |
|
|
2020
Q3 | $1.29M | Sell |
6,054
-1,100
| -15% | -$234K | 0.23% | 36 |
|
|
2020
Q2 | $1.28M | Sell |
7,154
-125
| -2% | -$22.3K | 0.24% | 36 |
|
|
2020
Q1 | $1.33M | Buy |
7,279
+1,784
| +32% | +$326K | 0.29% | 36 |
|
|
2019
Q4 | $1.25M | Buy |
5,495
+91
| +2% | +$20.6K | 0.21% | 40 |
|
|
2019
Q3 | $1.12M | Sell |
5,404
-50
| -0.9% | -$10.4K | 0.2% | 43 |
|
|
2019
Q2 | $1.16M | Sell |
5,454
-50
| -0.9% | -$10.7K | 0.21% | 44 |
|
|
2019
Q1 | $1.11M | Hold |
5,504
| – | – | 0.2% | 43 |
|
|
2018
Q4 | $1.12M | Hold |
5,504
| – | – | 0.23% | 43 |
|
|
2018
Q3 | $1.18M | Sell |
5,504
-90
| -2% | -$19.3K | 0.22% | 46 |
|
|
2018
Q2 | $1.04M | Sell |
5,594
-50
| -0.9% | -$9.33K | 0.2% | 46 |
|
|
2018
Q1 | $1.13M | Sell |
5,644
-110
| -2% | -$21.9K | 0.22% | 42 |
|
|
2017
Q4 | $1.14M | Hold |
5,754
| – | – | 0.2% | 46 |
|
|
2017
Q3 | $1.06M | Sell |
5,754
-10
| -0.2% | -$1.83K | 0.19% | 44 |
|
|
2017
Q2 | $976K | Sell |
5,764
-50
| -0.9% | -$8.47K | 0.18% | 50 |
|
|
2017
Q1 | $969K | Sell |
5,814
-50
| -0.9% | -$8.33K | 0.18% | 48 |
|
|
2016
Q4 | $956K | Hold |
5,864
| – | – | 0.18% | 45 |
|
|
2016
Q3 | $847K | Sell |
5,864
-308
| -5% | -$44.5K | 0.17% | 48 |
|
|
2016
Q2 | $894K | Sell |
6,172
-25
| -0.4% | -$3.62K | 0.18% | 47 |
|
|
2016
Q1 | $879K | Buy |
6,197
+343
| +6% | +$48.7K | 0.18% | 48 |
|
|
2015
Q4 | $773K | Hold |
5,854
| – | – | 0.16% | 50 |
|
|
2015
Q3 | $763K | Sell |
5,854
-150
| -2% | -$19.6K | 0.17% | 49 |
|
|
2015
Q2 | $817K | Sell |
6,004
-100
| -2% | -$13.6K | 0.17% | 47 |
|
|
2015
Q1 | $881K | Sell |
6,104
-125
| -2% | -$18K | 0.18% | 48 |
|
|
2014
Q4 | $935K | Buy |
6,229
+100
| +2% | +$15K | 0.18% | 48 |
|
|
2014
Q3 | $847K | Sell |
6,129
-400
| -6% | -$55.3K | 0.17% | 49 |
|
|
2014
Q2 | $826K | Sell |
6,529
-17
| -0.3% | -$2.15K | 0.17% | 52 |
|
|
2014
Q1 | $818K | Sell |
6,546
-150
| -2% | -$18.7K | 0.17% | 52 |
|
|
2013
Q4 | $794K | Sell |
6,696
-600
| -8% | -$71.1K | 0.16% | 50 |
|
|
2013
Q3 | $828K | Sell |
7,296
-50
| -0.7% | -$5.67K | 0.18% | 49 |
|
|
2013
Q2 | $822K | Buy |
+7,346
| New | +$822K | 0.18% | 50 |
|