CapWealth 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 | $40.4M | Sell |
83,205
-14,669
| -15% | -$7.13M | 3.98% | 4 |
|
|
2025
Q1 | $52.1M | Buy |
97,874
+757
| +0.8% | +$403K | 5.64% | 1 |
|
|
2024
Q4 | $44M | Sell |
97,117
-2,869
| -3% | -$1.3M | 4.83% | 2 |
|
|
2024
Q3 | $46M | Sell |
99,986
-1,845
| -2% | -$849K | 5% | 1 |
|
|
2024
Q2 | $41.4M | Sell |
101,831
-15,967
| -14% | -$6.5M | 5.23% | 1 |
|
|
2024
Q1 | $49.5M | Sell |
117,798
-1,893
| -2% | -$796K | 5.56% | 1 |
|
|
2023
Q4 | $42.7M | Sell |
119,691
-5,050
| -4% | -$1.8M | 5.21% | 1 |
|
|
2023
Q3 | $43.7M | Buy |
124,741
+362
| +0.3% | +$127K | 5.61% | 1 |
|
|
2023
Q2 | $42.4M | Sell |
124,379
-135
| -0.1% | -$46K | 5.17% | 1 |
|
|
2023
Q1 | $38.4M | Buy |
124,514
+508
| +0.4% | +$157K | 4.8% | 1 |
|
|
2022
Q4 | $38.3M | Buy |
124,006
+31,799
| +34% | +$9.82M | 4.5% | 1 |
|
|
2022
Q3 | $24.6M | Buy |
92,207
+688
| +0.8% | +$184K | 3.25% | 7 |
|
|
2022
Q2 | $25M | Buy |
91,519
+805
| +0.9% | +$220K | 3.01% | 8 |
|
|
2022
Q1 | $32M | Sell |
90,714
-174
| -0.2% | -$61.4K | 3.28% | 4 |
|
|
2021
Q4 | $27.2M | Buy |
90,888
+214
| +0.2% | +$64K | 2.77% | 7 |
|
|
2021
Q3 | $24.7M | Buy |
90,674
+261
| +0.3% | +$71.2K | 2.71% | 9 |
|
|
2021
Q2 | $25.1M | Buy |
90,413
+499
| +0.6% | +$139K | 2.73% | 8 |
|
|
2021
Q1 | $23M | Buy |
89,914
+4,941
| +6% | +$1.26M | 2.61% | 9 |
|
|
2020
Q4 | $19.7M | Buy |
84,973
+1,555
| +2% | +$361K | 2.35% | 10 |
|
|
2020
Q3 | $17.8M | Buy |
83,418
+621
| +0.8% | +$132K | 2.37% | 14 |
|
|
2020
Q2 | $14.8M | Buy |
82,797
+6,724
| +9% | +$1.2M | 2.09% | 16 |
|
|
2020
Q1 | $13.9M | Buy |
76,073
+4,323
| +6% | +$790K | 2.45% | 12 |
|
|
2019
Q4 | $16.3M | Buy |
71,750
+1,172
| +2% | +$265K | 2.05% | 17 |
|
|
2019
Q3 | $14.7M | Buy |
70,578
+17,660
| +33% | +$3.67M | 1.95% | 20 |
|
|
2019
Q2 | $11.3M | Buy |
52,918
+2,269
| +4% | +$484K | 1.61% | 21 |
|
|
2019
Q1 | $10.2M | Buy |
50,649
+1,885
| +4% | +$379K | 1.56% | 23 |
|
|
2018
Q4 | $9.96M | Buy |
48,764
+12,073
| +33% | +$2.47M | 1.75% | 24 |
|
|
2018
Q3 | $7.86M | Buy |
36,691
+2,179
| +6% | +$467K | 1.29% | 32 |
|
|
2018
Q2 | $6.44M | Buy |
34,512
+23,969
| +227% | +$4.47M | 1.15% | 36 |
|
|
2018
Q1 | $2.1M | Sell |
10,543
-86
| -0.8% | -$17.2K | 0.41% | 50 |
|
|
2017
Q4 | $2.11M | Sell |
10,629
-50
| -0.5% | -$9.91K | 0.38% | 53 |
|
|
2017
Q3 | $1.96M | Sell |
10,679
-90
| -0.8% | -$16.5K | 0.38% | 55 |
|
|
2017
Q2 | $1.82M | Sell |
10,769
-272
| -2% | -$46.1K | 0.37% | 53 |
|
|
2017
Q1 | $1.84M | Sell |
11,041
-1,363
| -11% | -$227K | 0.38% | 57 |
|
|
2016
Q4 | $2.02M | Sell |
12,404
-183
| -1% | -$29.8K | 0.44% | 52 |
|
|
2016
Q3 | $1.82M | Sell |
12,587
-18
| -0.1% | -$2.6K | 0.44% | 52 |
|
|
2016
Q2 | $1.83M | Buy |
12,605
+133
| +1% | +$19.3K | 0.45% | 54 |
|
|
2016
Q1 | $1.77M | Buy |
12,472
+145
| +1% | +$20.6K | 0.45% | 52 |
|
|
2015
Q4 | $1.63M | Sell |
12,327
-369
| -3% | -$48.7K | 0.39% | 55 |
|
|
2015
Q3 | $1.66M | Sell |
12,696
-20,224
| -61% | -$2.64M | 0.41% | 55 |
|
|
2015
Q2 | $4.48M | Sell |
32,920
-2,495
| -7% | -$340K | 1.06% | 36 |
|
|
2015
Q1 | $5.11M | Sell |
35,415
-1,123
| -3% | -$162K | 1.2% | 35 |
|
|
2014
Q4 | $5.49M | Sell |
36,538
-2,820
| -7% | -$423K | 1.29% | 36 |
|
|
2014
Q3 | $5.44M | Sell |
39,358
-1,200
| -3% | -$166K | 1.23% | 37 |
|
|
2014
Q2 | $5.13M | Sell |
40,558
-1,875
| -4% | -$237K | 1.18% | 39 |
|
|
2014
Q1 | $5.3M | Sell |
42,433
-7,520
| -15% | -$940K | 1.43% | 33 |
|
|
2013
Q4 | $5.92M | Buy |
49,953
+40,860
| +449% | +$4.84M | 1.49% | 27 |
|
|
2013
Q3 | $1.03M | Buy |
9,093
+60
| +0.7% | +$6.81K | 0.29% | 55 |
|
|
2013
Q2 | $1.01M | Buy |
+9,033
| New | +$1.01M | 0.3% | 58 |
|