CISOA
Capital Investment Services of America’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 | $896K | Hold |
1,845
| – | – | 0.08% | 58 |
|
|
2025
Q1 | $983K | Buy |
1,845
+8
| +0.4% | +$4.26K | 0.1% | 56 |
|
|
2024
Q4 | $833K | Hold |
1,837
| – | – | 0.08% | 58 |
|
|
2024
Q3 | $845K | Sell |
1,837
-165
| -8% | -$75.9K | 0.08% | 57 |
|
|
2024
Q2 | $814K | Hold |
2,002
| – | – | 0.08% | 58 |
|
|
2024
Q1 | $842K | Hold |
2,002
| – | – | 0.08% | 57 |
|
|
2023
Q4 | $714K | Hold |
2,002
| – | – | 0.07% | 59 |
|
|
2023
Q3 | $701K | Sell |
2,002
-367
| -15% | -$129K | 0.08% | 58 |
|
|
2023
Q2 | $808K | Buy |
2,369
+244
| +11% | +$83.2K | 0.09% | 56 |
|
|
2023
Q1 | $656K | Hold |
2,125
| – | – | 0.08% | 56 |
|
|
2022
Q4 | $656K | Hold |
2,125
| – | – | 0.09% | 56 |
|
|
2022
Q3 | $567K | Hold |
2,125
| – | – | 0.08% | 57 |
|
|
2022
Q2 | $580K | Hold |
2,125
| – | – | 0.08% | 56 |
|
|
2022
Q1 | $635K | Hold |
2,125
| – | – | 0.06% | 59 |
|
|
2021
Q4 | $635K | Hold |
2,125
| – | – | 0.06% | 59 |
|
|
2021
Q3 | $580K | Hold |
2,125
| – | – | 0.06% | 59 |
|
|
2021
Q2 | $591K | Hold |
2,125
| – | – | 0.06% | 60 |
|
|
2021
Q1 | $543K | Sell |
2,125
-61
| -3% | -$15.6K | 0.06% | 58 |
|
|
2020
Q4 | $507K | Buy |
2,186
+625
| +40% | +$145K | 0.05% | 57 |
|
|
2020
Q3 | $332K | Buy |
1,561
+100
| +7% | +$21.3K | 0.04% | 60 |
|
|
2020
Q2 | $261K | Hold |
1,461
| – | – | 0.03% | 61 |
|
|
2020
Q1 | $267K | Sell |
1,461
-150
| -9% | -$27.4K | 0.04% | 57 |
|
|
2019
Q4 | $365K | Buy |
1,611
+150
| +10% | +$34K | 0.05% | 59 |
|
|
2019
Q3 | $304K | Buy |
1,461
+61
| +4% | +$12.7K | 0.04% | 58 |
|
|
2019
Q2 | $298K | Hold |
1,400
| – | – | 0.04% | 59 |
|
|
2019
Q1 | $281K | Hold |
1,400
| – | – | 0.05% | 57 |
|
|
2018
Q4 | $286K | Hold |
1,400
| – | – | 0.05% | 61 |
|
|
2018
Q3 | $300K | Hold |
1,400
| – | – | 0.05% | 61 |
|
|
2018
Q2 | $261K | Hold |
1,400
| – | – | 0.04% | 64 |
|
|
2018
Q1 | $279K | Hold |
1,400
| – | – | 0.04% | 65 |
|
|
2017
Q4 | $278K | Hold |
1,400
| – | – | 0.04% | 66 |
|
|
2017
Q3 | $257K | Hold |
1,400
| – | – | 0.04% | 66 |
|
|
2017
Q2 | $237K | Hold |
1,400
| – | – | 0.04% | 66 |
|
|
2017
Q1 | $233K | Hold |
1,400
| – | – | 0.04% | 66 |
|
|
2016
Q4 | $228K | Sell |
1,400
-1,400
| -50% | -$228K | 0.04% | 66 |
|
|
2016
Q3 | $405K | Sell |
2,800
-200
| -7% | -$28.9K | 0.08% | 58 |
|
|
2016
Q2 | $434K | Buy |
3,000
+200
| +7% | +$28.9K | 0.08% | 57 |
|
|
2016
Q1 | $397K | Hold |
2,800
| – | – | 0.08% | 59 |
|
|
2015
Q4 | $370K | Hold |
2,800
| – | – | 0.07% | 59 |
|
|
2015
Q3 | $365K | Hold |
2,800
| – | – | 0.09% | 52 |
|
|
2015
Q2 | $381K | Hold |
2,800
| – | – | 0.09% | 51 |
|
|
2015
Q1 | $404K | Hold |
2,800
| – | – | 0.09% | 48 |
|
|
2014
Q4 | $420K | Sell |
2,800
-50
| -2% | -$7.5K | 0.1% | 50 |
|
|
2014
Q3 | $394K | Buy |
2,850
+50
| +2% | +$6.91K | 0.1% | 48 |
|
|
2014
Q2 | $354K | Hold |
2,800
| – | – | 0.09% | 47 |
|
|
2014
Q1 | $350K | Hold |
2,800
| – | – | 0.09% | 48 |
|
|
2013
Q4 | $332K | Hold |
2,800
| – | – | 0.08% | 48 |
|
|
2013
Q3 | $318K | Hold |
2,800
| – | – | 0.08% | 49 |
|
|
2013
Q2 | $313K | Buy |
+2,800
| New | +$313K | 0.09% | 48 |
|