CAAS
Capital Asset Advisory Services’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 | $8.76M | Buy |
17,901
+140
| +0.8% | +$68.5K | 0.41% | 39 |
|
|
2025
Q1 | $9.55M | Buy |
17,761
+10
| +0.1% | +$5.38K | 0.49% | 35 |
|
|
2024
Q4 | $8.05M | Buy |
17,751
+295
| +2% | +$134K | 0.4% | 40 |
|
|
2024
Q3 | $7.92M | Buy |
17,456
+716
| +4% | +$325K | 0.4% | 39 |
|
|
2024
Q2 | $6.87M | Sell |
16,740
-636
| -4% | -$261K | 0.37% | 40 |
|
|
2024
Q1 | $7.27M | Buy |
17,376
+1,237
| +8% | +$518K | 0.42% | 38 |
|
|
2023
Q4 | $5.76M | Buy |
16,139
+599
| +4% | +$214K | 0.36% | 41 |
|
|
2023
Q3 | $5.41M | Buy |
15,540
+1,267
| +9% | +$441K | 0.37% | 40 |
|
|
2023
Q2 | $4.87M | Buy |
14,273
+461
| +3% | +$157K | 0.34% | 38 |
|
|
2023
Q1 | $4.26M | Buy |
13,812
+1,051
| +8% | +$325K | 0.32% | 40 |
|
|
2022
Q4 | $3.95M | Buy |
12,761
+1,749
| +16% | +$541K | 0.31% | 38 |
|
|
2022
Q3 | $2.94M | Buy |
11,012
+1,771
| +19% | +$473K | 0.38% | 32 |
|
|
2022
Q2 | $2.52M | Buy |
9,241
+108
| +1% | +$29.5K | 0.28% | 51 |
|
|
2022
Q1 | $3.22M | Buy |
9,133
+39
| +0.4% | +$13.8K | 0.34% | 43 |
|
|
2021
Q4 | $2.72M | Buy |
9,094
+410
| +5% | +$123K | 0.29% | 49 |
|
|
2021
Q3 | $2.37M | Sell |
8,684
-621
| -7% | -$169K | 0.26% | 57 |
|
|
2021
Q2 | $2.59M | Sell |
9,305
-394
| -4% | -$109K | 0.28% | 49 |
|
|
2021
Q1 | $2.48M | Buy |
+9,699
| New | +$2.48M | 0.37% | 46 |
|
|
2020
Q3 | – | Sell |
-9,443
| Closed | -$2.01M | – | 565 |
|
|
2020
Q2 | $2.01M | Buy |
9,443
+414
| +5% | +$88K | 0.43% | 39 |
|
|
2020
Q1 | $1.54M | Buy |
9,029
+978
| +12% | +$167K | 0.41% | 48 |
|
|
2019
Q4 | $1.83M | Buy |
8,051
+2,756
| +52% | +$626K | 0.43% | 44 |
|
|
2019
Q3 | $1.1M | Buy |
5,295
+359
| +7% | +$74.6K | 0.73% | 28 |
|
|
2019
Q2 | $1.05M | Buy |
4,936
+3,936
| +394% | +$839K | 0.81% | 24 |
|
|
2019
Q1 | $201K | Sell |
1,000
-4,879
| -83% | -$981K | 0.26% | 73 |
|
|
2018
Q4 | $1.2M | Sell |
5,879
-186
| -3% | -$38K | 1.15% | 17 |
|
|
2018
Q3 | $1.3M | Buy |
6,065
+167
| +3% | +$35.8K | 1.1% | 19 |
|
|
2018
Q2 | $1.1M | Sell |
5,898
-117
| -2% | -$21.8K | 0.99% | 21 |
|
|
2018
Q1 | $1.2M | Sell |
6,015
-139
| -2% | -$27.7K | 1.11% | 22 |
|
|
2017
Q4 | $1.22M | Sell |
6,154
-180
| -3% | -$35.7K | 1.11% | 21 |
|
|
2017
Q3 | $1.16M | Sell |
6,334
-60
| -0.9% | -$11K | 1.05% | 21 |
|
|
2017
Q2 | $1.08M | Buy |
+6,394
| New | +$1.08M | 0.7% | 38 |
|
|
2016
Q2 | – | Sell |
-5,674
| Closed | -$805K | – | 67 |
|
|
2016
Q1 | $805K | Buy |
+5,674
| New | +$805K | 0.88% | 27 |
|