Stonebridge Capital 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 | $2.27M | Sell |
4,669
-440
| -9% | -$214K | 0.17% | 82 |
|
|
2025
Q1 | $2.72M | Buy |
5,109
+201
| +4% | +$107K | 0.22% | 75 |
|
|
2024
Q4 | $2.22M | Sell |
4,908
-73
| -1% | -$33.1K | 0.18% | 84 |
|
|
2024
Q3 | $2.29M | Sell |
4,981
-125
| -2% | -$57.5K | 0.19% | 87 |
|
|
2024
Q2 | $2.08M | Buy |
5,106
+4
| +0.1% | +$1.63K | 0.18% | 97 |
|
|
2024
Q1 | $2.15M | Buy |
5,102
+729
| +17% | +$307K | 0.19% | 98 |
|
|
2023
Q4 | $1.56M | Sell |
4,373
-203
| -4% | -$72.4K | 0.16% | 105 |
|
|
2023
Q3 | $1.6M | Sell |
4,576
-210
| -4% | -$73.6K | 0.18% | 96 |
|
|
2023
Q2 | $1.63M | Buy |
4,786
+391
| +9% | +$133K | 0.17% | 101 |
|
|
2023
Q1 | $1.36M | Sell |
4,395
-110
| -2% | -$34K | 0.15% | 105 |
|
|
2022
Q4 | $1.39M | Buy |
4,505
+344
| +8% | +$106K | 0.16% | 105 |
|
|
2022
Q3 | $1.11M | Buy |
4,161
+132
| +3% | +$35.2K | 0.14% | 114 |
|
|
2022
Q2 | $1.1M | Sell |
4,029
-50
| -1% | -$13.7K | 0.13% | 115 |
|
|
2022
Q1 | $1.44M | Buy |
4,079
+63
| +2% | +$22.2K | 0.16% | 107 |
|
|
2021
Q4 | $1.2M | Sell |
4,016
-7
| -0.2% | -$2.09K | 0.13% | 111 |
|
|
2021
Q3 | $1.1M | Sell |
4,023
-3,032
| -43% | -$828K | 0.13% | 114 |
|
|
2021
Q2 | $1.88M | Buy |
7,055
+3,325
| +89% | +$885K | 0.12% | 116 |
|
|
2021
Q1 | $953K | Buy |
3,730
+120
| +3% | +$30.7K | 0.13% | 114 |
|
|
2020
Q4 | $837K | Sell |
3,610
-60
| -2% | -$13.9K | 0.13% | 115 |
|
|
2020
Q3 | $781K | Buy |
3,670
+225
| +7% | +$47.9K | 0.14% | 107 |
|
|
2020
Q2 | $615K | Buy |
3,445
+25
| +0.7% | +$4.46K | 0.11% | 116 |
|
|
2020
Q1 | $625K | Sell |
3,420
-277
| -7% | -$50.6K | 0.13% | 108 |
|
|
2019
Q4 | $837K | Sell |
3,697
-289
| -7% | -$65.4K | 0.14% | 111 |
|
|
2019
Q3 | $829K | Sell |
3,986
-50
| -1% | -$10.4K | 0.14% | 111 |
|
|
2019
Q2 | $860K | Sell |
4,036
-105
| -3% | -$22.4K | 0.15% | 109 |
|
|
2019
Q1 | $832K | Sell |
4,141
-55
| -1% | -$11.1K | 0.15% | 113 |
|
|
2018
Q4 | $857K | Buy |
4,196
+137
| +3% | +$28K | 0.2% | 98 |
|
|
2018
Q3 | $869K | Hold |
4,059
| – | – | 0.17% | 104 |
|
|
2018
Q2 | $758K | Sell |
4,059
-25
| -0.6% | -$4.67K | 0.17% | 101 |
|
|
2018
Q1 | $815K | Sell |
4,084
-510
| -11% | -$102K | 0.19% | 102 |
|
|
2017
Q4 | $911K | Hold |
4,594
| – | – | 0.21% | 99 |
|
|
2017
Q3 | $842K | Buy |
4,594
+1,800
| +64% | +$330K | 0.21% | 100 |
|
|
2017
Q2 | $473K | Sell |
2,794
-622
| -18% | -$105K | 0.12% | 112 |
|
|
2017
Q1 | $569K | Buy |
3,416
+1,225
| +56% | +$204K | 0.15% | 109 |
|
|
2016
Q4 | $357K | Sell |
2,191
-13
| -0.6% | -$2.12K | 0.11% | 119 |
|
|
2016
Q3 | $318K | Sell |
2,204
-62
| -3% | -$8.95K | 0.1% | 121 |
|
|
2016
Q2 | $328K | Sell |
2,266
-185
| -8% | -$26.8K | 0.11% | 116 |
|
|
2016
Q1 | $348K | Hold |
2,451
| – | – | 0.12% | 114 |
|
|
2015
Q4 | $324K | Buy |
+2,451
| New | +$324K | 0.12% | 117 |
|
|
2015
Q3 | – | Sell |
-2,592
| Closed | -$353K | – | 145 |
|
|
2015
Q2 | $353K | Hold |
2,592
| – | – | 0.14% | 116 |
|
|
2015
Q1 | $374K | Sell |
2,592
-100
| -4% | -$14.4K | 0.14% | 118 |
|
|
2014
Q4 | $404K | Buy |
2,692
+20
| +0.7% | +$3K | 0.17% | 113 |
|
|
2014
Q3 | $369K | Buy |
2,672
+350
| +15% | +$48.3K | 0.16% | 112 |
|
|
2014
Q2 | $294K | Buy |
2,322
+50
| +2% | +$6.33K | 0.13% | 117 |
|
|
2014
Q1 | $284K | Sell |
2,272
-25
| -1% | -$3.13K | 0.14% | 117 |
|
|
2013
Q4 | $272K | Buy |
+2,297
| New | +$272K | 0.14% | 117 |
|