Capital Planning 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 | $3.5M | Sell |
7,206
-19
| -0.3% | -$9.23K | 0.51% | 44 |
|
|
2025
Q1 | $3.85M | Sell |
7,225
-481
| -6% | -$256K | 0.59% | 42 |
|
|
2024
Q4 | $3.49M | Sell |
7,706
-86
| -1% | -$39K | 0.54% | 46 |
|
|
2024
Q3 | $3.59M | Sell |
7,792
-2
| -0% | -$921 | 0.54% | 48 |
|
|
2024
Q2 | $3.17M | Sell |
7,794
-328
| -4% | -$133K | 0.54% | 48 |
|
|
2024
Q1 | $3.42M | Sell |
8,122
-71
| -0.9% | -$29.9K | 0.6% | 43 |
|
|
2023
Q4 | $2.92M | Buy |
8,193
+263
| +3% | +$93.8K | 0.55% | 45 |
|
|
2023
Q3 | $2.78M | Hold |
7,930
| – | – | 0.58% | 44 |
|
|
2023
Q2 | $2.7M | Buy |
7,930
+2,413
| +44% | +$823K | 0.55% | 47 |
|
|
2023
Q1 | $1.7M | Buy |
5,517
+131
| +2% | +$40.4K | 0.36% | 59 |
|
|
2022
Q4 | $1.66M | Buy |
5,386
+979
| +22% | +$302K | 0.4% | 55 |
|
|
2022
Q3 | $1.18M | Sell |
4,407
-215
| -5% | -$57.4K | 0.32% | 57 |
|
|
2022
Q2 | $1.26M | Sell |
4,622
-549
| -11% | -$150K | 0.33% | 58 |
|
|
2022
Q1 | $1.83M | Buy |
5,171
+225
| +5% | +$79.4K | 0.39% | 64 |
|
|
2021
Q4 | $1.48M | Buy |
4,946
+479
| +11% | +$143K | 0.28% | 73 |
|
|
2021
Q3 | $1.22M | Hold |
4,467
| – | – | 0.25% | 80 |
|
|
2021
Q2 | $1.24M | Sell |
4,467
-6
| -0.1% | -$1.67K | 0.25% | 79 |
|
|
2021
Q1 | $1.14M | Buy |
4,473
+1,806
| +68% | +$461K | 0.26% | 79 |
|
|
2020
Q4 | $618K | Buy |
2,667
+240
| +10% | +$55.6K | 0.15% | 92 |
|
|
2020
Q3 | $517K | Sell |
2,427
-324
| -12% | -$69K | 0.14% | 92 |
|
|
2020
Q2 | $491K | Sell |
2,751
-123
| -4% | -$22K | 0.15% | 90 |
|
|
2020
Q1 | $525K | Hold |
2,874
| – | – | 0.2% | 80 |
|
|
2019
Q4 | $651K | Buy |
2,874
+101
| +4% | +$22.9K | 0.17% | 81 |
|
|
2019
Q3 | $577K | Sell |
2,773
-160
| -5% | -$33.3K | 0.17% | 81 |
|
|
2019
Q2 | $625K | Sell |
2,933
-103
| -3% | -$21.9K | 0.18% | 79 |
|
|
2019
Q1 | $610K | Sell |
3,036
-1,102
| -27% | -$221K | 0.19% | 81 |
|
|
2018
Q4 | $845K | Buy |
4,138
+245
| +6% | +$50K | 0.31% | 70 |
|
|
2018
Q3 | $834K | Buy |
+3,893
| New | +$834K | 0.27% | 80 |
|
|
2018
Q2 | – | Sell |
-4,197
| Closed | -$837K | – | 108 |
|
|
2018
Q1 | $837K | Sell |
4,197
-600
| -13% | -$120K | 0.3% | 75 |
|
|
2017
Q4 | $951K | Buy |
4,797
+239
| +5% | +$47.4K | 0.33% | 74 |
|
|
2017
Q3 | $836K | Sell |
4,558
-955
| -17% | -$175K | 0.33% | 70 |
|
|
2017
Q2 | $934K | Buy |
5,513
+160
| +3% | +$27.1K | 0.41% | 60 |
|
|
2017
Q1 | $892K | Hold |
5,353
| – | – | 0.44% | 55 |
|
|
2016
Q4 | $872K | Sell |
5,353
-132
| -2% | -$21.5K | 0.47% | 52 |
|
|
2016
Q3 | $792K | Buy |
5,485
+150
| +3% | +$21.7K | 0.42% | 55 |
|
|
2016
Q2 | $772K | Hold |
5,335
| – | – | 0.43% | 50 |
|
|
2016
Q1 | $757K | Sell |
5,335
-14
| -0.3% | -$1.99K | 0.36% | 48 |
|
|
2015
Q4 | $706K | Sell |
5,349
-1,180
| -18% | -$156K | 0.41% | 55 |
|
|
2015
Q3 | $851K | Sell |
6,529
-192
| -3% | -$25K | 0.56% | 35 |
|
|
2015
Q2 | $915K | Buy |
6,721
+130
| +2% | +$17.7K | 0.54% | 38 |
|
|
2015
Q1 | $951K | Buy |
6,591
+250
| +4% | +$36.1K | 0.66% | 30 |
|
|
2014
Q4 | $952K | Buy |
+6,341
| New | +$952K | 0.83% | 30 |
|