Caprock Group’s Berkshire Hathaway Class A BRK.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$7.98M	Hold	10	–	–	0.24%	73
2024 Q4	$6.81M	Buy	10 +1	+11%	+$681K	0.22%	71
2024 Q3	$6.22M	Hold	9	–	–	0.23%	72
2024 Q2	$5.51M	Buy	9 +2	+29%	+$1.22M	0.22%	70
2024 Q1	$4.44M	Hold	7	–	–	0.25%	59
2023 Q4	$3.8M	Hold	7	–	–	0.24%	62
2023 Q3	$3.72M	Hold	7	–	–	0.28%	57
2023 Q2	$3.62M	Hold	7	–	–	0.27%	58
2023 Q1	$3.26M	Hold	7	–	–	0.25%	64
2022 Q4	$3.28M	Buy	7 +3	+75%	+$1.41M	0.31%	48
2022 Q3	$1.63M	Hold	4	–	–	0.16%	94
2022 Q2	$1.64M	Hold	4	–	–	0.16%	94
2022 Q1	$2.12M	Buy	+4	New	+$2.12M	0.2%	84
2021 Q4	–	Sell	-5	Closed	-$2.06M	–	585
2021 Q3	$2.06M	Hold	5	–	–	0.18%	82
2021 Q2	$2.09M	Hold	5	–	–	0.19%	83
2021 Q1	$1.93M	Hold	5	–	–	0.21%	78
2020 Q4	$1.74M	Hold	5	–	–	0.2%	85
2020 Q3	$1.6M	Buy	5 +3	+150%	+$960K	0.22%	82
2020 Q2	$535K	Hold	2	–	–	0.08%	184
2020 Q1	$544K	Hold	2	–	–	0.1%	142
2019 Q4	$679K	Hold	2	–	–	0.12%	130
2019 Q3	$624K	Hold	2	–	–	0.12%	130
2019 Q2	$637K	Hold	2	–	–	0.12%	136
2019 Q1	$602K	Hold	2	–	–	0.12%	151
2018 Q4	$612K	Hold	2	–	–	0.14%	132
2018 Q3	$640K	Hold	2	–	–	0.13%	143
2018 Q2	$564K	Hold	2	–	–	0.12%	157
2018 Q1	$598K	Hold	2	–	–	0.13%	149
2017 Q4	$630K	Hold	2	–	–	0.12%	166
2017 Q3	$549K	Hold	2	–	–	0.11%	178
2017 Q2	$509K	Buy	+2	New	+$509K	0.11%	171
2015 Q3	–	Sell	-2	Closed	-$410K	–	79
2015 Q2	$410K	Hold	2	–	–	0.38%	48
2015 Q1	$435K	Hold	2	–	–	0.44%	43
2014 Q4	$452K	Buy	+2	New	+$452K	0.49%	46