Capital Square’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 | $850K | Sell |
1,786
-160
| -8% | -$76.1K | 0.45% | 67 |
|
|
2025
Q1 | $1.04M | Buy |
1,946
+68
| +4% | +$36.2K | 0.61% | 56 |
|
|
2024
Q4 | $870K | Buy |
1,878
+41
| +2% | +$19K | 0.49% | 67 |
|
|
2024
Q3 | $845K | Buy |
1,837
+104
| +6% | +$47.9K | 0.51% | 64 |
|
|
2024
Q2 | $756K | Buy |
1,733
+1
| +0.1% | +$436 | 0.49% | 64 |
|
|
2024
Q1 | $728K | Hold |
1,732
| – | – | 0.51% | 61 |
|
|
2023
Q4 | $618K | Buy |
1,732
+5
| +0.3% | +$1.78K | 0.7% | 41 |
|
|
2023
Q3 | $589K | Hold |
1,727
| – | – | 0.79% | 41 |
|
|
2023
Q2 | $589K | Sell |
1,727
-28
| -2% | -$9.55K | 0.54% | 60 |
|
|
2023
Q1 | $548K | Sell |
1,755
-847
| -33% | -$265K | 0.51% | 64 |
|
|
2022
Q4 | $804K | Sell |
2,602
-48
| -2% | -$14.8K | 0.73% | 48 |
|
|
2022
Q3 | $707K | Hold |
2,650
| – | – | 0.64% | 51 |
|
|
2022
Q2 | $723K | Sell |
2,650
-23
| -0.9% | -$6.28K | 0.6% | 54 |
|
|
2022
Q1 | $943K | Hold |
2,673
| – | – | 0.67% | 46 |
|
|
2021
Q4 | $828K | Buy |
2,673
+35
| +1% | +$10.8K | 0.57% | 61 |
|
|
2021
Q3 | $727K | Sell |
2,638
-60
| -2% | -$16.5K | 0.52% | 66 |
|
|
2021
Q2 | $755K | Buy |
2,698
+50
| +2% | +$14K | 0.56% | 60 |
|
|
2021
Q1 | $704K | Buy |
2,648
+110
| +4% | +$29.2K | 0.52% | 63 |
|
|
2020
Q4 | $588K | Sell |
2,538
-607
| -19% | -$141K | 0.49% | 63 |
|
|
2020
Q3 | $669K | Buy |
3,145
+370
| +13% | +$78.7K | 0.69% | 46 |
|
|
2020
Q2 | $495K | Buy |
2,775
+445
| +19% | +$79.4K | 0.53% | 64 |
|
|
2020
Q1 | $426K | Sell |
2,330
-135
| -5% | -$24.7K | 0.5% | 63 |
|
|
2019
Q4 | $558K | Buy |
+2,465
| New | +$558K | 0.53% | 57 |
|