Capital Fund Management (CFM)’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 | $21.2M | Buy |
+43,551
| New | +$21.2M | 0.06% | 99 |
|
2025
Q1 | – | Sell |
-70,750
| Closed | -$32.1M | – | 824 |
|
2024
Q4 | $32.1M | Buy |
70,750
+8,237
| +13% | +$3.73M | 0.08% | 80 |
|
2024
Q3 | $28.8M | Sell |
62,513
-162,582
| -72% | -$74.8M | 0.08% | 86 |
|
2024
Q2 | $91.6M | Buy |
225,095
+137,665
| +157% | +$56M | 0.27% | 17 |
|
2024
Q1 | $36.8M | Sell |
87,430
-92,637
| -51% | -$39M | 0.11% | 54 |
|
2023
Q4 | $64.2M | Sell |
180,067
-198,517
| -52% | -$70.8M | 0.17% | 13 |
|
2023
Q3 | $133M | Buy |
378,584
+241,552
| +176% | +$84.6M | 0.46% | 4 |
|
2023
Q2 | $46.7M | Buy |
+137,032
| New | +$46.7M | 0.19% | 26 |
|
2023
Q1 | – | Sell |
-212,793
| Closed | -$65.7M | – | 595 |
|
2022
Q4 | $65.7M | Sell |
212,793
-87,041
| -29% | -$26.9M | 0.44% | 9 |
|
2022
Q3 | $80.1M | Sell |
299,834
-116,913
| -28% | -$31.2M | 0.63% | 6 |
|
2022
Q2 | $114M | Buy |
416,747
+263,907
| +173% | +$72.1M | 1.03% | 1 |
|
2022
Q1 | $53.9M | Buy |
152,840
+96,394
| +171% | +$34M | 0.44% | 4 |
|
2021
Q4 | $16.9M | Buy |
+56,446
| New | +$16.9M | 0.12% | 56 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 605 |
|
2021
Q2 | – | Sell |
-68,109
| Closed | -$17.4M | – | 621 |
|
2021
Q1 | $17.4M | Buy |
+68,109
| New | +$17.4M | 0.19% | 41 |
|
2020
Q4 | – | Sell |
-17,982
| Closed | -$3.83M | – | 582 |
|
2020
Q3 | $3.83M | Buy |
+17,982
| New | +$3.83M | 0.05% | 160 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 572 |
|
2020
Q1 | – | Sell |
-8,014
| Closed | -$1.82M | – | 885 |
|
2019
Q4 | $1.82M | Sell |
8,014
-15,292
| -66% | -$3.46M | 0.01% | 390 |
|
2019
Q3 | $4.85M | Buy |
+23,306
| New | +$4.85M | 0.04% | 204 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 740 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 813 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 841 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 896 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 929 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 886 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 875 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 818 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 788 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 863 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 890 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 869 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 864 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 860 |
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$991K | – | 766 |
|
2015
Q3 | $991K | Buy |
7,600
+2,500
| +49% | +$326K | 0.01% | 407 |
|
2015
Q2 | $694K | Buy |
+5,100
| New | +$694K | 0.01% | 442 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 687 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 718 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 651 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 777 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 805 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 693 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 705 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 825 |
|