Capital Performance Advisors’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 | $8.59M | Sell |
17,677
-160
| -0.9% | -$77.7K | 1.68% | 14 |
|
|
2025
Q1 | $9.5M | Buy |
17,837
+5,745
| +48% | +$3.06M | 2.09% | 10 |
|
|
2024
Q4 | $5.48M | Buy |
12,092
+190
| +2% | +$86.1K | 1.75% | 12 |
|
|
2024
Q3 | $5.48M | Sell |
11,902
-595
| -5% | -$274K | 1.67% | 11 |
|
|
2024
Q2 | $5.08M | Buy |
12,497
+34
| +0.3% | +$13.8K | 1.93% | 11 |
|
|
2024
Q1 | $5.24M | Buy |
12,463
+261
| +2% | +$110K | 2% | 10 |
|
|
2023
Q4 | $4.35M | Buy |
12,202
+67
| +0.6% | +$23.9K | 1.88% | 11 |
|
|
2023
Q3 | $4.25M | Sell |
12,135
-325
| -3% | -$114K | 2.16% | 9 |
|
|
2023
Q2 | $4.25M | Buy |
12,460
+325
| +3% | +$111K | 2.1% | 9 |
|
|
2023
Q1 | $3.75M | Hold |
12,135
| – | – | 2.01% | 10 |
|
|
2022
Q4 | $3.75M | Sell |
12,135
-85
| -0.7% | -$26.3K | 2.15% | 9 |
|
|
2022
Q3 | $3.26M | Sell |
12,220
-124
| -1% | -$33.1K | 2.11% | 9 |
|
|
2022
Q2 | $3.37M | Buy |
12,344
+68
| +0.6% | +$18.6K | 2.07% | 9 |
|
|
2022
Q1 | $4.33M | Sell |
12,276
-20
| -0.2% | -$7.06K | 2.47% | 8 |
|
|
2021
Q4 | $3.78M | Buy |
+12,296
| New | +$3.78M | 2.29% | 8 |
|