Capstone Investment 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 | $9.3M | Buy |
19,139
+18,727
| +4,545% | +$9.1M | 0.02% | 126 |
|
|
2025
Q1 | $219K | Sell |
412
-46,646
| -99% | -$24.8M | ﹤0.01% | 484 |
|
|
2024
Q4 | $21.3M | Buy |
47,058
+30,482
| +184% | +$13.8M | 0.05% | 53 |
|
|
2024
Q3 | $7.63M | Sell |
16,576
-18,021
| -52% | -$8.29M | 0.02% | 99 |
|
|
2024
Q2 | $14.1M | Buy |
34,597
+3,224
| +10% | +$1.31M | 0.04% | 74 |
|
|
2024
Q1 | $13.2M | Buy |
+31,373
| New | +$13.2M | 0.05% | 83 |
|
|
2023
Q4 | – | Sell |
-16,200
| Closed | -$5.67M | – | 1104 |
|
|
2023
Q3 | $5.67M | Buy |
+16,200
| New | +$5.67M | 0.03% | 158 |
|
|
2023
Q2 | – | Sell |
-10,405
| Closed | -$3.21M | – | 874 |
|
|
2023
Q1 | $3.21M | Sell |
10,405
-5,385
| -34% | -$1.66M | 0.02% | 175 |
|
|
2022
Q4 | $4.88M | Sell |
15,790
-78,744
| -83% | -$24.3M | 0.04% | 169 |
|
|
2022
Q3 | $25.2M | Sell |
94,534
-53,036
| -36% | -$14.2M | 0.15% | 44 |
|
|
2022
Q2 | $40.3M | Buy |
147,570
+85,756
| +139% | +$23.4M | 0.2% | 24 |
|
|
2022
Q1 | $21.8M | Buy |
61,814
+928
| +2% | +$328K | 0.06% | 57 |
|
|
2021
Q4 | $18.2M | Buy |
60,886
+13,455
| +28% | +$4.02M | 0.03% | 94 |
|
|
2021
Q3 | $12.9M | Sell |
47,431
-97,036
| -67% | -$26.5M | 0.03% | 111 |
|
|
2021
Q2 | $40.2M | Buy |
144,467
+127,261
| +740% | +$35.4M | 0.09% | 21 |
|
|
2021
Q1 | $4.4M | Buy |
+17,206
| New | +$4.4M | 0.01% | 118 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2020
Q3 | – | Sell |
-67,612
| Closed | -$12.1M | – | 376 |
|
|
2020
Q2 | $12.1M | Buy |
67,612
+38,788
| +135% | +$6.92M | 0.08% | 26 |
|
|
2020
Q1 | $5.27M | Sell |
28,824
-138,516
| -83% | -$25.3M | 0.08% | 56 |
|
|
2019
Q4 | $37.9M | Buy |
167,340
+151,967
| +989% | +$34.4M | 0.2% | 12 |
|
|
2019
Q3 | $3.2M | Buy |
15,373
+5,160
| +51% | +$1.07M | 0.02% | 96 |
|
|
2019
Q2 | $2.18M | Sell |
10,213
-5,949
| -37% | -$1.27M | 0.02% | 156 |
|
|
2019
Q1 | $3.25M | Buy |
16,162
+13,043
| +418% | +$2.62M | 0.03% | 94 |
|
|
2018
Q4 | $637K | Buy |
+3,119
| New | +$637K | 0.01% | 206 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2014
Q4 | – | Sell |
-4,478
| Closed | -$618K | – | 162 |
|
|
2014
Q3 | $618K | Buy |
+4,478
| New | +$618K | 0.01% | 161 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 115 |
|