CG
Caprock Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $33.6M | Buy |
63,047
+3,141
| +5% | +$1.67M | 1.02% | 15 |
|
|
2024
Q4 | $27.2M | Buy |
59,906
+623
| +1% | +$282K | 0.89% | 22 |
|
|
2024
Q3 | $27.3M | Buy |
59,283
+1,726
| +3% | +$794K | 0.99% | 20 |
|
|
2024
Q2 | $23.4M | Buy |
57,557
+23,100
| +67% | +$9.4M | 0.95% | 17 |
|
|
2024
Q1 | $14.5M | Buy |
34,457
+718
| +2% | +$302K | 0.83% | 20 |
|
|
2023
Q4 | $12M | Sell |
33,739
-284
| -0.8% | -$101K | 0.77% | 19 |
|
|
2023
Q3 | $11.9M | Buy |
34,023
+711
| +2% | +$249K | 0.9% | 18 |
|
|
2023
Q2 | $11.4M | Buy |
33,312
+745
| +2% | +$254K | 0.83% | 18 |
|
|
2023
Q1 | $10.1M | Buy |
32,567
+2,307
| +8% | +$712K | 0.78% | 20 |
|
|
2022
Q4 | $9.35M | Buy |
30,260
+1,005
| +3% | +$310K | 0.87% | 18 |
|
|
2022
Q3 | $7.81M | Buy |
29,255
+2,748
| +10% | +$734K | 0.75% | 21 |
|
|
2022
Q2 | $7.24M | Sell |
26,507
-419
| -2% | -$114K | 0.71% | 22 |
|
|
2022
Q1 | $9.5M | Sell |
26,926
-3,532
| -12% | -$1.25M | 0.89% | 21 |
|
|
2021
Q4 | $9.11M | Buy |
30,458
+104
| +0.3% | +$31.1K | 0.75% | 21 |
|
|
2021
Q3 | $8.29M | Sell |
30,354
-2,755
| -8% | -$752K | 0.74% | 23 |
|
|
2021
Q2 | $9.2M | Buy |
33,109
+3,488
| +12% | +$969K | 0.84% | 19 |
|
|
2021
Q1 | $7.57M | Buy |
29,621
+820
| +3% | +$209K | 0.83% | 18 |
|
|
2020
Q4 | $6.68M | Buy |
28,801
+1,132
| +4% | +$262K | 0.76% | 22 |
|
|
2020
Q3 | $5.89M | Buy |
27,669
+1,203
| +5% | +$256K | 0.81% | 24 |
|
|
2020
Q2 | $4.72M | Buy |
26,466
+10,336
| +64% | +$1.84M | 0.71% | 25 |
|
|
2020
Q1 | $2.95M | Buy |
16,130
+2,564
| +19% | +$469K | 0.56% | 32 |
|
|
2019
Q4 | $3.07M | Sell |
13,566
-800
| -6% | -$181K | 0.55% | 39 |
|
|
2019
Q3 | $2.99M | Buy |
14,366
+65
| +0.5% | +$13.5K | 0.58% | 37 |
|
|
2019
Q2 | $3.05M | Buy |
14,301
+95
| +0.7% | +$20.3K | 0.6% | 37 |
|
|
2019
Q1 | $2.85M | Buy |
14,206
+2,186
| +18% | +$439K | 0.55% | 35 |
|
|
2018
Q4 | $2.45M | Sell |
12,020
-57
| -0.5% | -$11.6K | 0.56% | 35 |
|
|
2018
Q3 | $2.59M | Buy |
12,077
+266
| +2% | +$57K | 0.53% | 33 |
|
|
2018
Q2 | $2.21M | Buy |
11,811
+382
| +3% | +$71.3K | 0.47% | 37 |
|
|
2018
Q1 | $2.28M | Sell |
11,429
-3,978
| -26% | -$794K | 0.49% | 32 |
|
|
2017
Q4 | $3.24M | Sell |
15,407
-2,622
| -15% | -$551K | 0.63% | 25 |
|
|
2017
Q3 | $3.31M | Buy |
18,029
+273
| +2% | +$50K | 0.69% | 23 |
|
|
2017
Q2 | $3.01M | Buy |
17,756
+4,853
| +38% | +$822K | 0.67% | 28 |
|
|
2017
Q1 | $2.15M | Buy |
12,903
+122
| +1% | +$20.3K | 0.51% | 38 |
|
|
2016
Q4 | $2.08M | Sell |
12,781
-27
| -0.2% | -$4.4K | 0.52% | 34 |
|
|
2016
Q3 | $1.85M | Buy |
12,808
+224
| +2% | +$32.4K | 0.42% | 55 |
|
|
2016
Q2 | $1.82M | Buy |
12,584
+322
| +3% | +$46.6K | 0.44% | 52 |
|
|
2016
Q1 | $1.74M | Buy |
12,262
+6,519
| +114% | +$925K | 0.41% | 50 |
|
|
2015
Q4 | $758K | Buy |
5,743
+258
| +5% | +$34.1K | 0.43% | 41 |
|
|
2015
Q3 | $715K | Sell |
5,485
-309
| -5% | -$40.3K | 0.51% | 34 |
|
|
2015
Q2 | $789K | Buy |
5,794
+80
| +1% | +$10.9K | 0.72% | 33 |
|
|
2015
Q1 | $825K | Sell |
5,714
-242
| -4% | -$34.9K | 0.84% | 25 |
|
|
2014
Q4 | $894K | Buy |
+5,956
| New | +$894K | 0.97% | 21 |
|