Stonebridge Capital Management’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 | $5.54M | Sell |
11,407
-10
| -0.1% | -$4.86K | 2.17% | 15 |
|
|
2025
Q1 | $6.08M | Sell |
11,417
-712
| -6% | -$379K | 2.63% | 10 |
|
|
2024
Q4 | $5.5M | Sell |
12,129
-250
| -2% | -$113K | 2.25% | 13 |
|
|
2024
Q3 | $5.7M | Sell |
12,379
-50
| -0.4% | -$23K | 2.26% | 13 |
|
|
2024
Q2 | $5.06M | Sell |
12,429
-245
| -2% | -$99.7K | 2.16% | 16 |
|
|
2024
Q1 | $5.33M | Buy |
12,674
+250
| +2% | +$105K | 2.38% | 15 |
|
|
2023
Q4 | $4.43M | Sell |
12,424
-50
| -0.4% | -$17.8K | 2.16% | 16 |
|
|
2023
Q3 | $4.37M | Sell |
12,474
-1,969
| -14% | -$690K | 2.39% | 14 |
|
|
2023
Q2 | $4.93M | Sell |
14,443
-194
| -1% | -$66.2K | 2.29% | 15 |
|
|
2023
Q1 | $4.52M | Sell |
14,637
-750
| -5% | -$232K | 2.17% | 15 |
|
|
2022
Q4 | $4.75M | Sell |
15,387
-250
| -2% | -$77.2K | 2.27% | 15 |
|
|
2022
Q3 | $4.18M | Sell |
15,637
-600
| -4% | -$160K | 2.16% | 15 |
|
|
2022
Q2 | $4.43M | Sell |
16,237
-1,000
| -6% | -$273K | 2.02% | 15 |
|
|
2022
Q1 | $6.08M | Buy |
17,237
+350
| +2% | +$124K | 2.19% | 16 |
|
|
2021
Q4 | $5.05M | Sell |
16,887
-400
| -2% | -$120K | 1.76% | 17 |
|
|
2021
Q3 | $4.72M | Sell |
17,287
-275
| -2% | -$75.1K | 1.73% | 17 |
|
|
2021
Q2 | $4.88M | Buy |
17,562
+575
| +3% | +$160K | 1.77% | 18 |
|
|
2021
Q1 | $4.34M | Sell |
16,987
-50
| -0.3% | -$12.8K | 1.66% | 21 |
|
|
2020
Q4 | $3.95M | Buy |
17,037
+550
| +3% | +$128K | 1.63% | 20 |
|
|
2020
Q3 | $3.51M | Buy |
16,487
+2,187
| +15% | +$466K | 1.62% | 20 |
|
|
2020
Q2 | $2.55M | Sell |
14,300
-700
| -5% | -$125K | 1.31% | 25 |
|
|
2020
Q1 | $2.74M | Sell |
15,000
-25
| -0.2% | -$4.57K | 1.54% | 20 |
|
|
2019
Q4 | $3.4M | Buy |
15,025
+950
| +7% | +$215K | 1.49% | 21 |
|
|
2019
Q3 | $2.93M | Buy |
14,075
+12,825
| +1,026% | +$2.67M | 1.36% | 22 |
|
|
2019
Q2 | $266K | Hold |
1,250
| – | – | 0.1% | 105 |
|
|
2019
Q1 | $251K | Sell |
1,250
-10,340
| -89% | -$2.08M | 0.09% | 118 |
|
|
2018
Q4 | $2.37M | Buy |
11,590
+340
| +3% | +$69.4K | 0.95% | 34 |
|
|
2018
Q3 | $2.41M | Buy |
11,250
+10,000
| +800% | +$2.14M | 0.83% | 35 |
|
|
2018
Q2 | $234K | Sell |
1,250
-10,150
| -89% | -$1.9M | 0.08% | 111 |
|
|
2018
Q1 | $2.25M | Sell |
11,400
-150
| -1% | -$29.6K | 0.82% | 38 |
|
|
2017
Q4 | $2.43M | Sell |
11,550
-42
| -0.4% | -$8.83K | 0.86% | 37 |
|
|
2017
Q3 | $2.13M | Sell |
11,592
-125
| -1% | -$22.9K | 0.8% | 37 |
|
|
2017
Q2 | $1.98M | Buy |
11,717
+10,967
| +1,462% | +$1.86M | 0.76% | 38 |
|
|
2017
Q1 | $125K | Sell |
750
-9,075
| -92% | -$1.51M | 0.05% | 119 |
|
|
2016
Q4 | $1.6M | Sell |
9,825
-250
| -2% | -$40.8K | 0.67% | 39 |
|
|
2016
Q3 | $1.46M | Buy |
10,075
+125
| +1% | +$18.1K | 0.63% | 40 |
|
|
2016
Q2 | $1.44M | Buy |
9,950
+1,500
| +18% | +$217K | 0.66% | 43 |
|
|
2016
Q1 | $1.2M | Sell |
8,450
-1,000
| -11% | -$142K | 0.51% | 45 |
|
|
2015
Q4 | $1.25M | Sell |
9,450
-125
| -1% | -$16.5K | 0.53% | 48 |
|
|
2015
Q3 | $1.25M | Buy |
9,575
+100
| +1% | +$13K | 0.56% | 44 |
|
|
2015
Q2 | $1.29M | Hold |
9,475
| – | – | 0.53% | 45 |
|
|
2015
Q1 | $1.37M | Sell |
9,475
-125
| -1% | -$18K | 0.56% | 44 |
|
|
2014
Q4 | $1.44M | Hold |
9,600
| – | – | 0.55% | 44 |
|
|
2014
Q3 | $1.33M | Sell |
9,600
-80
| -0.8% | -$11.1K | 0.51% | 46 |
|
|
2014
Q2 | $1.23M | Buy |
9,680
+1,150
| +13% | +$146K | 0.46% | 47 |
|
|
2014
Q1 | $1.07M | Sell |
8,530
-1,075
| -11% | -$134K | 0.44% | 47 |
|
|
2013
Q4 | $1.14M | Hold |
9,605
| – | – | 0.46% | 47 |
|
|
2013
Q3 | $1.09M | Sell |
9,605
-50
| -0.5% | -$5.67K | 0.49% | 46 |
|
|
2013
Q2 | $1.08M | Buy |
+9,655
| New | +$1.08M | 0.5% | 44 |
|