Capstone Financial Advisors’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 | $1.9M | Sell |
3,916
-101
| -3% | -$49.1K | 0.11% | 44 |
|
|
2025
Q1 | $2.14M | Sell |
4,017
-22
| -0.5% | -$11.7K | 0.13% | 41 |
|
|
2024
Q4 | $1.83M | Buy |
4,039
+31
| +0.8% | +$14.1K | 0.11% | 42 |
|
|
2024
Q3 | $1.84M | Buy |
4,008
+15
| +0.4% | +$6.9K | 0.11% | 40 |
|
|
2024
Q2 | $1.62M | Sell |
3,993
-25
| -0.6% | -$10.2K | 0.11% | 40 |
|
|
2024
Q1 | $1.69M | Buy |
4,018
+25
| +0.6% | +$10.5K | 0.11% | 39 |
|
|
2023
Q4 | $1.42M | Buy |
3,993
+94
| +2% | +$33.5K | 0.1% | 38 |
|
|
2023
Q3 | $1.37M | Sell |
3,899
-95
| -2% | -$33.3K | 0.11% | 42 |
|
|
2023
Q2 | $1.36M | Buy |
3,994
+93
| +2% | +$31.7K | 0.1% | 43 |
|
|
2023
Q1 | $1.2M | Sell |
3,901
-23
| -0.6% | -$7.1K | 0.1% | 45 |
|
|
2022
Q4 | $1.21M | Sell |
3,924
-96
| -2% | -$29.7K | 0.1% | 44 |
|
|
2022
Q3 | $1.07M | Sell |
4,020
-46
| -1% | -$12.3K | 0.1% | 45 |
|
|
2022
Q2 | $1.11M | Buy |
4,066
+67
| +2% | +$18.3K | 0.09% | 48 |
|
|
2022
Q1 | $1.41M | Buy |
3,999
+5
| +0.1% | +$1.76K | 0.1% | 43 |
|
|
2021
Q4 | $1.19M | Sell |
3,994
-60
| -1% | -$17.9K | 0.09% | 45 |
|
|
2021
Q3 | $1.11M | Hold |
4,054
| – | – | 0.09% | 40 |
|
|
2021
Q2 | $1.13M | Buy |
4,054
+1,034
| +34% | +$287K | 0.09% | 37 |
|
|
2021
Q1 | $772K | Sell |
3,020
-1,100
| -27% | -$281K | 0.07% | 39 |
|
|
2020
Q4 | $955K | Buy |
4,120
+445
| +12% | +$103K | 0.09% | 37 |
|
|
2020
Q3 | $783K | Sell |
3,675
-500
| -12% | -$107K | 0.08% | 36 |
|
|
2020
Q2 | $745K | Sell |
4,175
-500
| -11% | -$89.2K | 0.09% | 35 |
|
|
2020
Q1 | $855K | Sell |
4,675
-575
| -11% | -$105K | 0.11% | 32 |
|
|
2019
Q4 | $1.19M | Buy |
5,250
+23
| +0.4% | +$5.21K | 0.17% | 32 |
|
|
2019
Q3 | $1.09M | Buy |
5,227
+540
| +12% | +$112K | 0.17% | 32 |
|
|
2019
Q2 | $999K | Buy |
4,687
+397
| +9% | +$84.6K | 0.16% | 32 |
|
|
2019
Q1 | $862K | Buy |
4,290
+44
| +1% | +$8.84K | 0.15% | 34 |
|
|
2018
Q4 | $867K | Buy |
4,246
+1,065
| +33% | +$217K | 0.17% | 37 |
|
|
2018
Q3 | $681K | Hold |
3,181
| – | – | 0.17% | 30 |
|
|
2018
Q2 | $594K | Buy |
3,181
+135
| +4% | +$25.2K | 0.18% | 32 |
|
|
2018
Q1 | $608K | Hold |
3,046
| – | – | 0.2% | 31 |
|
|
2017
Q4 | $604K | Sell |
3,046
-55
| -2% | -$10.9K | 0.23% | 33 |
|
|
2017
Q3 | $568K | Hold |
3,101
| – | – | 0.25% | 33 |
|
|
2017
Q2 | $525K | Sell |
3,101
-557
| -15% | -$94.3K | 0.25% | 33 |
|
|
2017
Q1 | $610K | Hold |
3,658
| – | – | 0.31% | 28 |
|
|
2016
Q4 | $596K | Sell |
3,658
-500
| -12% | -$81.5K | 0.27% | 30 |
|
|
2016
Q3 | $601K | Hold |
4,158
| – | – | 0.32% | 29 |
|
|
2016
Q2 | $602K | Buy |
4,158
+55
| +1% | +$7.96K | 0.33% | 28 |
|
|
2016
Q1 | $582K | Hold |
4,103
| – | – | 0.23% | 35 |
|
|
2015
Q4 | $542K | Sell |
4,103
-200
| -5% | -$26.4K | 0.19% | 33 |
|
|
2015
Q3 | $561K | Sell |
4,303
-562
| -12% | -$73.3K | 0.25% | 33 |
|
|
2015
Q2 | $662K | Sell |
4,865
-1,070
| -18% | -$146K | 0.26% | 29 |
|
|
2015
Q1 | $857K | Hold |
5,935
| – | – | 0.33% | 28 |
|
|
2014
Q4 | $891K | Buy |
5,935
+1,000
| +20% | +$150K | 0.28% | 28 |
|
|
2014
Q3 | $682K | Buy |
4,935
+73
| +2% | +$10.1K | 0.42% | 24 |
|
|
2014
Q2 | $615K | Buy |
4,862
+57
| +1% | +$7.21K | 0.43% | 25 |
|
|
2014
Q1 | $600K | Hold |
4,805
| – | – | 0.37% | 25 |
|
|
2013
Q4 | $570K | Buy |
+4,805
| New | +$570K | 0.37% | 26 |
|