ACI
Alpha Cubed Investments’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Sell |
164,751
-22,819
| -12% | -$11.1M | 3.04% | 12 |
|
|
2025
Q1 | $99.9M | Buy |
187,570
+5,538
| +3% | +$2.95M | 4.46% | 3 |
|
|
2024
Q4 | $82.5M | Buy |
182,032
+2,575
| +1% | +$1.17M | 3.77% | 6 |
|
|
2024
Q3 | $82.6M | Buy |
179,457
+5,286
| +3% | +$2.43M | 3.68% | 5 |
|
|
2024
Q2 | $70.9M | Buy |
174,171
+6,398
| +4% | +$2.6M | 3.38% | 6 |
|
|
2024
Q1 | $70.6M | Buy |
167,773
+4,380
| +3% | +$1.84M | 3.69% | 5 |
|
|
2023
Q4 | $58.3M | Buy |
163,393
+15,920
| +11% | +$5.68M | 3.26% | 5 |
|
|
2023
Q3 | $51.7M | Buy |
147,473
+15,986
| +12% | +$5.6M | 3.47% | 4 |
|
|
2023
Q2 | $44.8M | Buy |
131,487
+13,181
| +11% | +$4.49M | 3.02% | 5 |
|
|
2023
Q1 | $36.5M | Buy |
118,306
+7,821
| +7% | +$2.41M | 2.64% | 4 |
|
|
2022
Q4 | $34.1M | Buy |
110,485
+17,572
| +19% | +$5.43M | 2.58% | 4 |
|
|
2022
Q3 | $24.8M | Buy |
92,913
+12,017
| +15% | +$3.21M | 1.94% | 15 |
|
|
2022
Q2 | $22.1M | Buy |
80,896
+2,206
| +3% | +$602K | 1.6% | 20 |
|
|
2022
Q1 | $27.8M | Sell |
78,690
-5,748
| -7% | -$2.03M | 1.78% | 20 |
|
|
2021
Q4 | $25.2M | Buy |
84,438
+13,038
| +18% | +$3.9M | 1.65% | 16 |
|
|
2021
Q3 | $19.5M | Buy |
71,400
+2,561
| +4% | +$699K | 1.47% | 22 |
|
|
2021
Q2 | $19.1M | Sell |
68,839
-440
| -0.6% | -$122K | 1.38% | 25 |
|
|
2021
Q1 | $17.7M | Buy |
69,279
+5,535
| +9% | +$1.41M | 1.38% | 24 |
|
|
2020
Q4 | $14.8M | Sell |
63,744
-2,736
| -4% | -$634K | 1.26% | 25 |
|
|
2020
Q3 | $14.2M | Buy |
66,480
+8,925
| +16% | +$1.9M | 1.35% | 28 |
|
|
2020
Q2 | $10.3M | Sell |
57,555
-3,259
| -5% | -$582K | 1.12% | 29 |
|
|
2020
Q1 | $11.1M | Buy |
60,814
+25,196
| +71% | +$4.61M | 1.34% | 27 |
|
|
2019
Q4 | $8.07M | Buy |
35,618
+1,569
| +5% | +$355K | 0.83% | 34 |
|
|
2019
Q3 | $7.08M | Buy |
34,049
+607
| +2% | +$126K | 0.83% | 33 |
|
|
2019
Q2 | $7.13M | Buy |
33,442
+3,173
| +10% | +$676K | 0.83% | 37 |
|
|
2019
Q1 | $6.08M | Buy |
30,269
+1,052
| +4% | +$211K | 0.74% | 43 |
|
|
2018
Q4 | $5.97M | Buy |
29,217
+5,752
| +25% | +$1.17M | 0.89% | 33 |
|
|
2018
Q3 | $4.92M | Buy |
23,465
+845
| +4% | +$177K | 0.57% | 48 |
|
|
2018
Q2 | $4.22M | Sell |
22,620
-162
| -0.7% | -$30.2K | 0.54% | 49 |
|
|
2018
Q1 | $4.55M | Sell |
22,782
-372
| -2% | -$74.2K | 0.59% | 46 |
|
|
2017
Q4 | $4.59M | Buy |
23,154
+2,518
| +12% | +$499K | 0.6% | 42 |
|
|
2017
Q3 | $3.78M | Buy |
20,636
+1,395
| +7% | +$256K | 0.57% | 39 |
|
|
2017
Q2 | $3.26M | Buy |
19,241
+3,219
| +20% | +$545K | 0.56% | 40 |
|
|
2017
Q1 | $2.67M | Buy |
16,022
+8,070
| +101% | +$1.35M | 0.55% | 41 |
|
|
2016
Q4 | $1.3M | Buy |
7,952
+3,233
| +69% | +$527K | 0.31% | 61 |
|
|
2016
Q3 | $682K | Buy |
4,719
+817
| +21% | +$118K | 0.18% | 82 |
|
|
2016
Q2 | $565K | Buy |
3,902
+1,906
| +95% | +$276K | 0.19% | 74 |
|
|
2016
Q1 | $283K | Buy |
1,996
+80
| +4% | +$11.3K | 0.09% | 123 |
|
|
2015
Q4 | $253K | Hold |
1,916
| – | – | 0.07% | 156 |
|
|
2015
Q3 | $261K | Buy |
+1,916
| New | +$261K | 0.07% | 160 |
|
|
2014
Q1 | – | Sell |
-1,877
| Closed | -$223K | – | 168 |
|
|
2013
Q4 | $223K | Buy |
+1,877
| New | +$223K | 0.08% | 194 |
|