Capital Advisors Inc’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 | $72.3M | Buy |
148,885
+4,122
| +3% | +$2M | 1.3% | 17 |
|
|
2025
Q1 | $77.1M | Buy |
144,763
+4,424
| +3% | +$2.36M | 1.53% | 15 |
|
|
2024
Q4 | $63.6M | Buy |
140,339
+10,370
| +8% | +$4.7M | 1.27% | 18 |
|
|
2024
Q3 | $59.8M | Buy |
129,969
+18,869
| +17% | +$8.68M | 1.2% | 25 |
|
|
2024
Q2 | $45.2M | Sell |
111,100
-45,428
| -29% | -$18.5M | 0.93% | 37 |
|
|
2024
Q1 | $65.8M | Buy |
156,528
+698
| +0.4% | +$294K | 1.41% | 15 |
|
|
2023
Q4 | $55.6M | Sell |
155,830
-1,998
| -1% | -$713K | 1.24% | 19 |
|
|
2023
Q3 | $55.3M | Buy |
157,828
+2,508
| +2% | +$879K | 1.45% | 18 |
|
|
2023
Q2 | $53M | Buy |
155,320
+4,936
| +3% | +$1.68M | 1.35% | 19 |
|
|
2023
Q1 | $46.4M | Buy |
150,384
+3,053
| +2% | +$943K | 1.25% | 22 |
|
|
2022
Q4 | $45.5M | Buy |
147,331
+10,691
| +8% | +$3.3M | 1.29% | 23 |
|
|
2022
Q3 | $37.3M | Buy |
136,640
+2,916
| +2% | +$795K | 1.16% | 28 |
|
|
2022
Q2 | $36.5M | Buy |
133,724
+616
| +0.5% | +$168K | 1.09% | 29 |
|
|
2022
Q1 | $47M | Buy |
133,108
+454
| +0.3% | +$160K | 1.29% | 23 |
|
|
2021
Q4 | $39.7M | Buy |
132,654
+21,598
| +19% | +$6.46M | 1.06% | 29 |
|
|
2021
Q3 | $30.3M | Buy |
111,056
+13,073
| +13% | +$3.57M | 0.9% | 42 |
|
|
2021
Q2 | $27.2M | Buy |
97,983
+7,154
| +8% | +$1.99M | 0.82% | 46 |
|
|
2021
Q1 | $23.2M | Buy |
90,829
+80,163
| +752% | +$20.5M | 0.76% | 53 |
|
|
2020
Q4 | $2.47M | Sell |
10,666
-282
| -3% | -$65.4K | 0.09% | 97 |
|
|
2020
Q3 | $2.33M | Buy |
10,948
+2,165
| +25% | +$461K | 0.09% | 95 |
|
|
2020
Q2 | $1.8M | Buy |
8,783
+522
| +6% | +$107K | 0.07% | 95 |
|
|
2020
Q1 | $1.51M | Buy |
8,261
+82
| +1% | +$15K | 0.08% | 88 |
|
|
2019
Q4 | $1.85M | Buy |
8,179
+463
| +6% | +$105K | 0.08% | 102 |
|
|
2019
Q3 | $1.65M | Hold |
7,716
| – | – | 0.08% | 106 |
|
|
2019
Q2 | $1.65M | Buy |
7,716
+3,111
| +68% | +$663K | 0.08% | 106 |
|
|
2019
Q1 | $925K | Sell |
4,605
-35
| -0.8% | -$7.03K | 0.1% | 95 |
|
|
2018
Q4 | $947K | Buy |
4,640
+975
| +27% | +$199K | 0.06% | 115 |
|
|
2018
Q3 | $785K | Buy |
3,665
+125
| +4% | +$26.8K | 0.05% | 125 |
|
|
2018
Q2 | $661K | Sell |
3,540
-1,456
| -29% | -$272K | 0.04% | 131 |
|
|
2018
Q1 | $997K | Buy |
4,996
+406
| +9% | +$81K | 0.06% | 126 |
|
|
2017
Q4 | $910K | Sell |
4,590
-1,100
| -19% | -$218K | 0.05% | 129 |
|
|
2017
Q3 | $1.04M | Buy |
5,690
+95
| +2% | +$17.4K | 0.06% | 123 |
|
|
2017
Q2 | $948K | Buy |
5,595
+390
| +7% | +$66.1K | 0.06% | 125 |
|
|
2017
Q1 | $868K | Sell |
5,205
-140
| -3% | -$23.3K | 0.06% | 119 |
|
|
2016
Q4 | $871K | Buy |
5,345
+119
| +2% | +$19.4K | 0.06% | 120 |
|
|
2016
Q3 | $755K | Sell |
5,226
-100
| -2% | -$14.4K | 0.11% | 80 |
|
|
2016
Q2 | $771K | Hold |
5,326
| – | – | 0.12% | 81 |
|
|
2016
Q1 | $756K | Buy |
5,326
+450
| +9% | +$63.8K | 0.12% | 79 |
|
|
2015
Q4 | $644K | Buy |
4,876
+360
| +8% | +$47.5K | 0.11% | 83 |
|
|
2015
Q3 | $589K | Sell |
4,516
-40
| -0.9% | -$5.22K | 0.11% | 86 |
|
|
2015
Q2 | $620K | Buy |
4,556
+540
| +13% | +$73.5K | 0.11% | 76 |
|
|
2015
Q1 | $580K | Sell |
4,016
-20
| -0.5% | -$2.89K | 0.07% | 85 |
|
|
2014
Q4 | $606K | Buy |
4,036
+125
| +3% | +$18.8K | 0.11% | 81 |
|
|
2014
Q3 | $540K | Buy |
3,911
+51
| +1% | +$7.05K | 0.11% | 76 |
|
|
2014
Q2 | $489K | Hold |
3,860
| – | – | 0.09% | 82 |
|
|
2014
Q1 | $482K | Buy |
3,860
+20
| +0.5% | +$2.5K | 0.1% | 83 |
|
|
2013
Q4 | $455K | Hold |
3,840
| – | – | 0.1% | 84 |
|
|
2013
Q3 | $436K | Hold |
3,840
| – | – | 0.1% | 79 |
|
|
2013
Q2 | $430K | Buy |
+3,840
| New | +$430K | 0.12% | 77 |
|