Capital Investment Counsel 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 | $1.22M | Buy |
2,502
+1,082
| +76% | +$526K | 0.16% | 78 |
|
|
2025
Q1 | $756K | Hold |
1,420
| – | – | 0.11% | 93 |
|
|
2024
Q4 | $644K | Buy |
1,420
+318
| +29% | +$144K | 0.1% | 98 |
|
|
2024
Q3 | $507K | Hold |
1,102
| – | – | 0.07% | 112 |
|
|
2024
Q2 | $448K | Buy |
1,102
+54
| +5% | +$22K | 0.07% | 119 |
|
|
2024
Q1 | $441K | Hold |
1,048
| – | – | 0.08% | 123 |
|
|
2023
Q4 | $374K | Hold |
1,048
| – | – | 0.07% | 128 |
|
|
2023
Q3 | $367K | Sell |
1,048
-106
| -9% | -$37.1K | 0.07% | 122 |
|
|
2023
Q2 | $394K | Sell |
1,154
-10
| -0.9% | -$3.41K | 0.08% | 118 |
|
|
2023
Q1 | $359K | Hold |
1,164
| – | – | 0.08% | 119 |
|
|
2022
Q4 | $360K | Buy |
+1,164
| New | +$360K | 0.08% | 121 |
|
|
2022
Q3 | – | Sell |
-1,132
| Closed | -$309K | – | 159 |
|
|
2022
Q2 | $309K | Buy |
1,132
+52
| +5% | +$14.2K | 0.08% | 131 |
|
|
2022
Q1 | $381K | Sell |
1,080
-50
| -4% | -$17.6K | 0.08% | 131 |
|
|
2021
Q4 | $338K | Buy |
1,130
+220
| +24% | +$65.8K | 0.06% | 138 |
|
|
2021
Q3 | $248K | Buy |
910
+90
| +11% | +$24.5K | 0.05% | 144 |
|
|
2021
Q2 | $228K | Buy |
+820
| New | +$228K | 0.05% | 154 |
|
|
2018
Q3 | – | Sell |
-8,010
| Closed | -$1.5M | – | 147 |
|
|
2018
Q2 | $1.5M | Buy |
8,010
+160
| +2% | +$29.9K | 0.6% | 44 |
|
|
2018
Q1 | $1.57M | Buy |
7,850
+2,030
| +35% | +$405K | 0.65% | 44 |
|
|
2017
Q4 | $1.15M | Buy |
5,820
+2,600
| +81% | +$516K | 0.48% | 56 |
|
|
2017
Q3 | $590K | Hold |
3,220
| – | – | 0.26% | 78 |
|
|
2017
Q2 | $545K | Buy |
+3,220
| New | +$545K | 0.24% | 81 |
|