Capricorn Fund Managers’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$3.46M | – | 67 |
|
|
2024
Q3 | $3.46M | Hold |
5
| – | – | 2.33% | 18 |
|
|
2024
Q2 | $3.06M | Hold |
5
| – | – | 2.16% | 18 |
|
|
2024
Q1 | $3.17M | Hold |
5
| – | – | 1.91% | 19 |
|
|
2023
Q4 | $2.71M | Hold |
5
| – | – | 1.49% | 25 |
|
|
2023
Q3 | $2.66M | Hold |
5
| – | – | 0.92% | 31 |
|
|
2023
Q2 | $2.59M | Hold |
5
| – | – | 0.93% | 24 |
|
|
2023
Q1 | $2.33M | Hold |
5
| – | – | 0.71% | 51 |
|
|
2022
Q4 | $2.34M | Hold |
5
| – | – | 0.6% | 52 |
|
|
2022
Q3 | $2.03M | Hold |
5
| – | – | 0.64% | 52 |
|
|
2022
Q2 | $2.05M | Hold |
5
| – | – | 0.37% | 65 |
|
|
2022
Q1 | $2.65M | Buy |
+5
| New | +$2.65M | 0.65% | 50 |
|