CAPTRUST Financial Advisors’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
56
+2
| +4% | +$1.46M | 0.09% | 191 |
|
|
2025
Q1 | $43.1M | Buy |
54
+4
| +8% | +$3.19M | 0.11% | 171 |
|
|
2024
Q4 | $34M | Buy |
50
+2
| +4% | +$1.36M | 0.1% | 162 |
|
|
2024
Q3 | $33.2M | Buy |
48
+3
| +7% | +$2.07M | 0.1% | 165 |
|
|
2024
Q2 | $27.6M | Buy |
45
+1
| +2% | +$612K | 0.09% | 171 |
|
|
2024
Q1 | $27.9M | Sell |
44
-12
| -21% | -$7.61M | 0.1% | 171 |
|
|
2023
Q4 | $30.4M | Buy |
56
+7
| +14% | +$3.8M | 0.1% | 169 |
|
|
2023
Q3 | $26M | Hold |
49
| – | – | 0.1% | 166 |
|
|
2023
Q2 | $25.4M | Buy |
49
+3
| +7% | +$1.55M | 0.1% | 169 |
|
|
2023
Q1 | $21.4M | Hold |
46
| – | – | 0.09% | 182 |
|
|
2022
Q4 | $21.6M | Buy |
46
+1
| +2% | +$469K | 0.11% | 179 |
|
|
2022
Q3 | $18.3M | Buy |
45
+43
| +2,150% | +$17.5M | 0.11% | 175 |
|
|
2022
Q2 | $818K | Buy |
+2
| New | +$818K | 0.01% | 934 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | -$7.66M | – | 4926 |
|
|
2021
Q4 | $7.66M | Buy |
17
+1
| +6% | +$451K | 0.05% | 277 |
|
|
2021
Q3 | $6.58M | Buy |
16
+4
| +33% | +$1.65M | 0.05% | 271 |
|
|
2021
Q2 | $5.02M | Buy |
12
+1
| +9% | +$419K | 0.05% | 295 |
|
|
2021
Q1 | $4.24M | Hold |
11
| – | – | 0.05% | 305 |
|
|
2020
Q4 | $3.83M | Buy |
11
+2
| +22% | +$696K | 0.05% | 290 |
|
|
2020
Q3 | $2.87M | Sell |
9
-3
| -25% | -$956K | 0.05% | 289 |
|
|
2020
Q2 | $3.2M | Buy |
12
+2
| +20% | +$534K | 0.05% | 277 |
|
|
2020
Q1 | $2.61M | Hold |
10
| – | – | 0.06% | 262 |
|
|
2019
Q4 | $3.42M | Buy |
10
+6
| +150% | +$2.05M | 0.05% | 287 |
|
|
2019
Q3 | $1.25M | Buy |
4
+1
| +33% | +$312K | 0.04% | 276 |
|
|
2019
Q2 | $955K | Hold |
3
| – | – | 0.04% | 295 |
|
|
2019
Q1 | $904K | Buy |
3
+1
| +50% | +$301K | 0.04% | 281 |
|
|
2018
Q4 | $612K | Hold |
2
| – | – | 0.03% | 279 |
|
|
2018
Q3 | $640K | Sell |
2
-2
| -50% | -$640K | 0.03% | 276 |
|
|
2018
Q2 | $1.13M | Hold |
4
| – | – | 0.06% | 169 |
|
|
2018
Q1 | $1.17M | Hold |
4
| – | – | 0.07% | 151 |
|
|
2017
Q4 | $1.19M | Buy |
4
+3
| +300% | +$893K | 0.07% | 161 |
|
|
2017
Q3 | $298K | Buy |
+1
| New | +$298K | 0.02% | 182 |
|