CAPTRUST Financial Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369M | Buy |
759,573
+17,455
| +2% | +$8.48M | 0.82% | 26 |
|
|
2025
Q1 | $395M | Buy |
742,118
+21,651
| +3% | +$11.5M | 0.99% | 18 |
|
|
2024
Q4 | $327M | Buy |
720,467
+1,922
| +0.3% | +$871K | 0.93% | 21 |
|
|
2024
Q3 | $331M | Buy |
718,545
+9,951
| +1% | +$4.58M | 0.98% | 18 |
|
|
2024
Q2 | $288M | Sell |
708,594
-210,836
| -23% | -$85.8M | 0.93% | 24 |
|
|
2024
Q1 | $294M | Buy |
919,430
+101,935
| +12% | +$32.6M | 1.08% | 18 |
|
|
2023
Q4 | $292M | Buy |
817,495
+14,698
| +2% | +$5.24M | 1% | 16 |
|
|
2023
Q3 | $281M | Buy |
802,797
+21,052
| +3% | +$7.37M | 1.07% | 13 |
|
|
2023
Q2 | $267M | Buy |
781,745
+13,023
| +2% | +$4.44M | 1.05% | 15 |
|
|
2023
Q1 | $237M | Buy |
768,722
+76,246
| +11% | +$23.5M | 1.04% | 14 |
|
|
2022
Q4 | $214M | Buy |
692,476
+14,455
| +2% | +$4.47M | 1.08% | 14 |
|
|
2022
Q3 | $181M | Buy |
678,021
+167,131
| +33% | +$44.6M | 1.05% | 14 |
|
|
2022
Q2 | $139M | Buy |
510,890
+92,946
| +22% | +$25.4M | 0.9% | 18 |
|
|
2022
Q1 | $147M | Buy |
417,944
+90,900
| +28% | +$32.1M | 0.95% | 15 |
|
|
2021
Q4 | $97.8M | Buy |
327,044
+52,312
| +19% | +$15.6M | 0.67% | 28 |
|
|
2021
Q3 | $75M | Buy |
274,732
+12,549
| +5% | +$3.43M | 0.62% | 30 |
|
|
2021
Q2 | $72.9M | Buy |
262,183
+18,265
| +7% | +$5.08M | 0.68% | 26 |
|
|
2021
Q1 | $62.3M | Sell |
243,918
-330
| -0.1% | -$84.3K | 0.67% | 26 |
|
|
2020
Q4 | $56.6M | Buy |
244,248
+21,483
| +10% | +$4.98M | 0.75% | 19 |
|
|
2020
Q3 | $47.2M | Sell |
222,765
-12,057
| -5% | -$2.56M | 0.78% | 19 |
|
|
2020
Q2 | $41.8M | Buy |
234,822
+92,177
| +65% | +$16.4M | 0.69% | 25 |
|
|
2020
Q1 | $25.1M | Buy |
142,645
+1,072
| +0.8% | +$189K | 0.55% | 37 |
|
|
2019
Q4 | $32.3M | Buy |
141,573
+50,134
| +55% | +$11.5M | 0.51% | 46 |
|
|
2019
Q3 | $19M | Sell |
91,439
-460
| -0.5% | -$95.7K | 0.67% | 31 |
|
|
2019
Q2 | $19.6M | Buy |
91,899
+11,294
| +14% | +$2.41M | 0.72% | 29 |
|
|
2019
Q1 | $16.2M | Buy |
80,605
+4,817
| +6% | +$968K | 0.66% | 28 |
|
|
2018
Q4 | $15.5M | Sell |
75,788
-792
| -1% | -$162K | 0.83% | 22 |
|
|
2018
Q3 | $16.4M | Sell |
76,580
-3,631
| -5% | -$777K | 0.73% | 22 |
|
|
2018
Q2 | $15M | Buy |
80,211
+5,310
| +7% | +$991K | 0.83% | 17 |
|
|
2018
Q1 | $14.6M | Sell |
74,901
-2,695
| -3% | -$526K | 0.9% | 15 |
|
|
2017
Q4 | $15.4M | Buy |
77,596
+22,371
| +41% | +$4.43M | 0.93% | 16 |
|
|
2017
Q3 | $10.9M | Buy |
+55,225
| New | +$10.9M | 0.83% | 17 |
|