Alethea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-850
| Closed | -$303K | – | 36 |
|
|
2023
Q4 | $303K | Hold |
850
| – | – | 0.35% | 23 |
|
|
2023
Q3 | $298K | Sell |
850
-250
| -23% | -$87.6K | 0.37% | 38 |
|
|
2023
Q2 | $375K | Hold |
1,100
| – | – | 0.4% | 34 |
|
|
2023
Q1 | $340K | Hold |
1,100
| – | – | 0.36% | 38 |
|
|
2022
Q4 | $340K | Hold |
1,100
| – | – | 0.33% | 21 |
|
|
2022
Q3 | $294K | Hold |
1,100
| – | – | 0.37% | 36 |
|
|
2022
Q2 | $300K | Sell |
1,100
-250
| -19% | -$68.2K | 0.38% | 49 |
|
|
2022
Q1 | $476K | Hold |
1,350
| – | – | 0.43% | 38 |
|
|
2021
Q4 | $404K | Hold |
1,350
| – | – | 0.34% | 47 |
|
|
2021
Q3 | $368K | Hold |
1,350
| – | – | 0.32% | 53 |
|
|
2021
Q2 | $375K | Hold |
1,350
| – | – | 0.24% | 57 |
|
|
2021
Q1 | $345K | Hold |
1,350
| – | – | 0.21% | 58 |
|
|
2020
Q4 | $313K | Buy |
1,350
+400
| +42% | +$92.7K | 0.16% | 59 |
|
|
2020
Q3 | $202K | Buy |
+950
| New | +$202K | 0.14% | 60 |
|