CC
Caxton Corporation’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 | $307K | Buy |
632
+165
| +35% | +$80.2K | 3.12% | 3 |
|
|
2025
Q1 | $249K | Sell |
467
-666
| -59% | -$355K | 4.9% | 3 |
|
|
2024
Q4 | $514K | Sell |
1,133
-18
| -2% | -$8.16K | 3.09% | 4 |
|
|
2024
Q3 | $530K | Buy |
1,151
+126
| +12% | +$58K | 2.19% | 4 |
|
|
2024
Q2 | $417K | Buy |
1,025
+6
| +0.6% | +$2.44K | 2.11% | 4 |
|
|
2024
Q1 | $428K | Sell |
1,019
-16
| -2% | -$6.73K | 2.44% | 4 |
|
|
2023
Q4 | $369K | Buy |
+1,035
| New | +$369K | 1.99% | 6 |
|
|
2019
Q4 | – | Sell |
-9,312
| Closed | -$1.94M | – | 41 |
|
|
2019
Q3 | $1.94M | Hold |
9,312
| – | – | 2.18% | 10 |
|
|
2019
Q2 | $1.99M | Hold |
9,312
| – | – | 2.25% | 10 |
|
|
2019
Q1 | $1.87M | Hold |
9,312
| – | – | 1.74% | 11 |
|
|
2018
Q4 | $1.9M | Hold |
9,312
| – | – | 2.31% | 10 |
|
|
2018
Q3 | $1.99M | Hold |
9,312
| – | – | 1.84% | 8 |
|
|
2018
Q2 | $1.74M | Hold |
9,312
| – | – | 0.61% | 8 |
|
|
2018
Q1 | $1.86M | Buy |
9,312
+367
| +4% | +$73.2K | 2.02% | 7 |
|
|
2017
Q4 | $1.77M | Hold |
8,945
| – | – | 2.16% | 6 |
|
|
2017
Q3 | $1.64M | Hold |
8,945
| – | – | 1.67% | 6 |
|
|
2017
Q2 | $1.52M | Hold |
8,945
| – | – | 2.36% | 3 |
|
|
2017
Q1 | $1.49M | Hold |
8,945
| – | – | 4.26% | 3 |
|
|
2016
Q4 | $1.46M | Hold |
8,945
| – | – | 4.97% | 3 |
|
|
2016
Q3 | $1.29M | Hold |
8,945
| – | – | 5.79% | 3 |
|
|
2016
Q2 | $1.3M | Sell |
8,945
-171
| -2% | -$24.8K | 1.46% | 4 |
|
|
2016
Q1 | $1.29M | Buy |
9,116
+7,570
| +490% | +$1.07M | 1.78% | 4 |
|
|
2015
Q4 | $204K | Buy |
+1,546
| New | +$204K | 0.86% | 12 |
|
|
2015
Q3 | – | Sell |
-1,511
| Closed | -$206K | – | 18 |
|
|
2015
Q2 | $206K | Buy |
+1,511
| New | +$206K | 0.22% | 14 |
|