Capricorn Fund Managers’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 | $6.6M | Sell |
13,592
-2,581
| -16% | -$1.25M | 3.12% | 12 |
|
|
2025
Q1 | $8.61M | Sell |
16,173
-3,037
| -16% | -$1.62M | 4.6% | 6 |
|
|
2024
Q4 | $8.69M | Buy |
19,210
+695
| +4% | +$314K | 3.87% | 5 |
|
|
2024
Q3 | $8.52M | Hold |
18,515
| – | – | 5.74% | 4 |
|
|
2024
Q2 | $7.53M | Hold |
18,515
| – | – | 5.31% | 4 |
|
|
2024
Q1 | $7.79M | Hold |
18,515
| – | – | 4.69% | 4 |
|
|
2023
Q4 | $6.6M | Hold |
18,515
| – | – | 3.63% | 5 |
|
|
2023
Q3 | $6.49M | Buy |
18,515
+4,740
| +34% | +$1.66M | 2.25% | 10 |
|
|
2023
Q2 | $4.7M | Hold |
13,775
| – | – | 1.69% | 17 |
|
|
2023
Q1 | $4.25M | Buy |
13,775
+1,400
| +11% | +$432K | 1.3% | 25 |
|
|
2022
Q4 | $3.82M | Hold |
12,375
| – | – | 0.98% | 29 |
|
|
2022
Q3 | $3.3M | Sell |
12,375
-2,691
| -18% | -$718K | 1.04% | 26 |
|
|
2022
Q2 | $4.11M | Buy |
15,066
+1,915
| +15% | +$523K | 0.75% | 35 |
|
|
2022
Q1 | $4.64M | Buy |
+13,151
| New | +$4.64M | 1.13% | 29 |
|