ACM
AlphaStar Capital Management’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 | $5.35M | Buy |
+11,015
| New | +$5.35M | 0.38% | 48 |
|
2024
Q4 | – | Sell |
-7,553
| Closed | -$3.48M | – | 230 |
|
2024
Q3 | $3.48M | Buy |
7,553
+1,240
| +20% | +$571K | 0.28% | 55 |
|
2024
Q2 | $2.57M | Buy |
6,313
+920
| +17% | +$374K | 0.24% | 64 |
|
2024
Q1 | $2.27M | Buy |
5,393
+1,260
| +30% | +$530K | 0.23% | 60 |
|
2023
Q4 | $1.47M | Buy |
4,133
+732
| +22% | +$261K | 0.13% | 87 |
|
2023
Q3 | $1.19M | Sell |
3,401
-110
| -3% | -$38.5K | 0.15% | 85 |
|
2023
Q2 | $1.2M | Sell |
3,511
-160
| -4% | -$54.6K | 0.14% | 102 |
|
2023
Q1 | $1.13M | Sell |
3,671
-12,439
| -77% | -$3.84M | 0.1% | 127 |
|
2022
Q4 | $4.98M | Sell |
16,110
-625
| -4% | -$193K | 0.51% | 40 |
|
2022
Q3 | $4.47M | Sell |
16,735
-1,308
| -7% | -$349K | 0.48% | 40 |
|
2022
Q2 | $4.93M | Sell |
18,043
-2,223
| -11% | -$607K | 0.46% | 40 |
|
2022
Q1 | $7.15M | Buy |
20,266
+238
| +1% | +$84K | 0.58% | 34 |
|
2021
Q4 | $6.49M | Sell |
20,028
-777
| -4% | -$252K | 0.52% | 38 |
|
2021
Q3 | $5.97M | Buy |
20,805
+19,024
| +1,068% | +$5.46M | 0.41% | 61 |
|
2021
Q2 | $495K | Buy |
1,781
+112
| +7% | +$31.1K | 0.06% | 186 |
|
2021
Q1 | $426K | Buy |
1,669
+65
| +4% | +$16.6K | 0.07% | 166 |
|
2020
Q4 | $375K | Buy |
1,604
+195
| +14% | +$45.6K | 0.06% | 168 |
|
2020
Q3 | $294K | Sell |
1,409
-21
| -1% | -$4.38K | 0.06% | 154 |
|
2020
Q2 | $273K | Buy |
1,430
+303
| +27% | +$57.8K | 0.06% | 163 |
|
2020
Q1 | $207K | Sell |
1,127
-208
| -16% | -$38.2K | 0.05% | 173 |
|
2019
Q4 | $302K | Buy |
1,335
+10
| +0.8% | +$2.26K | 0.07% | 177 |
|
2019
Q3 | $276K | Sell |
1,325
-59
| -4% | -$12.3K | 0.07% | 174 |
|
2019
Q2 | $295K | Buy |
1,384
+252
| +22% | +$53.7K | 0.07% | 173 |
|
2019
Q1 | $227K | Sell |
1,132
-55
| -5% | -$11K | 0.06% | 192 |
|
2018
Q4 | $242K | Buy |
1,187
+64
| +6% | +$13K | 0.08% | 185 |
|
2018
Q3 | $240K | Sell |
1,123
-25
| -2% | -$5.34K | 0.07% | 199 |
|
2018
Q2 | $214K | Buy |
+1,148
| New | +$214K | 0.07% | 224 |
|