Capital Advantage’s Berkshire Hathaway Class B BRK.B Stock Holding History

Capital Advantage’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,054	Closed	-$4.11M	–	50
2024 Q2	$4.11M	Buy	10,054 +5	+0%	+$2.05K	0.84%	24
2024 Q1	$4.13M	Buy	10,049 +14	+0.1%	+$5.76K	0.84%	23
2023 Q4	$3.58M	Sell	10,035 -627	-6%	-$224K	0.73%	24
2023 Q3	$3.73M	Buy	+10,662	New	+$3.73M	0.8%	23
2021 Q3	–	Sell	-10,010	Closed	-$2.78M	–	46
2021 Q2	$2.78M	Buy	10,010 +75	+0.8%	+$20.8K	0.73%	23
2021 Q1	$2.54M	Hold	9,935	–	–	0.69%	23
2020 Q4	$2.26M	Sell	9,935 -1,010	-9%	-$230K	0.67%	23
2020 Q3	$2.33M	Buy	10,945 +1,560	+17%	+$333K	0.77%	23
2020 Q2	$1.68M	Sell	9,385 -423	-4%	-$75.5K	0.6%	23
2020 Q1	$1.88M	Hold	9,808	–	–	0.73%	21
2019 Q4	$2.23M	Sell	9,808 -11	-0.1%	-$2.5K	0.7%	22
2019 Q3	$2.04M	Buy	+9,819	New	+$2.04M	0.71%	21
2019 Q1	$2.07M	Sell	10,300 -1,476	-13%	-$296K	0.73%	20
2018 Q4	$2.4M	Buy	11,776 +98	+0.8%	+$20K	0.91%	14
2018 Q3	$2.5M	Sell	11,678 -245	-2%	-$52.4K	0.57%	19
2018 Q2	$2.23M	Sell	11,923 -77	-0.6%	-$14.4K	0.52%	21
2018 Q1	$2.39M	Sell	12,000 -200	-2%	-$39.9K	0.59%	19
2017 Q4	$2.42M	Hold	12,200	–	–	0.62%	20
2017 Q3	$2.24M	Buy	12,200 +25	+0.2%	+$4.58K	0.56%	21
2017 Q2	$2.06M	Sell	12,175 -2,075	-15%	-$351K	0.54%	21
2017 Q1	$2.38M	Sell	14,250 -535	-4%	-$89.2K	0.65%	22
2016 Q4	$2.41M	Sell	14,785 -755	-5%	-$123K	0.7%	21
2016 Q3	$2.25M	Sell	15,540 -500	-3%	-$72.2K	0.63%	22
2016 Q2	$2.32M	Sell	16,040 -964	-6%	-$140K	0.67%	22
2016 Q1	$2.41M	Sell	17,004 -172	-1%	-$24.4K	0.86%	19
2015 Q4	$2.27M	Sell	17,176 -102	-0.6%	-$13.5K	0.76%	21
2015 Q3	$2.25M	Buy	17,278 +14	+0.1%	+$1.83K	0.88%	21
2015 Q2	$2.35M	Sell	17,264 -701	-4%	-$95.4K	0.92%	20
2015 Q1	$2.59M	Sell	17,965 -75	-0.4%	-$10.8K	1.06%	18
2014 Q4	$2.71M	Hold	18,040	–	–	1.12%	18
2014 Q3	$2.49M	Sell	18,040 -524	-3%	-$72.4K	1.3%	14
2014 Q2	$2.35M	Hold	18,564	–	–	1.3%	13
2014 Q1	$2.32M	Sell	18,564 -250	-1%	-$31.2K	1.62%	11
2013 Q4	$2.23M	Buy	+18,814	New	+$2.23M	1.5%	11