Codex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.37M | Hold |
17,525
| – | – | 3.59% | 9 |
|
|
2023
Q4 | $6.25M | Buy |
17,525
+1,125
| +7% | +$401K | 3.65% | 10 |
|
|
2023
Q3 | $5.74M | Hold |
16,400
| – | – | 3.71% | 9 |
|
|
2023
Q2 | $5.59M | Sell |
16,400
-2,800
| -15% | -$955K | 3.6% | 9 |
|
|
2023
Q1 | $5.93M | Hold |
19,200
| – | – | 4.09% | 8 |
|
|
2022
Q4 | $5.93M | Hold |
19,200
| – | – | 4.96% | 5 |
|
|
2022
Q3 | $5.13M | Sell |
19,200
-4,900
| -20% | -$1.31M | 4.39% | 6 |
|
|
2022
Q2 | $8.5M | Hold |
24,100
| – | – | 5.2% | 5 |
|
|
2022
Q1 | $8.5M | Hold |
24,100
| – | – | 5.23% | 5 |
|
|
2021
Q4 | $7.21M | Hold |
24,100
| – | – | 3.75% | 11 |
|
|
2021
Q3 | $6.58M | Hold |
24,100
| – | – | 3.53% | 13 |
|
|
2021
Q2 | $6.7M | Hold |
24,100
| – | – | 3.5% | 13 |
|
|
2021
Q1 | $6.15M | Buy |
24,100
+70
| +0.3% | +$17.9K | 3.83% | 12 |
|
|
2020
Q4 | $5.58M | Buy |
24,030
+1,330
| +6% | +$309K | 3.33% | 14 |
|
|
2020
Q3 | $4.84M | Buy |
+22,700
| New | +$4.84M | 3.11% | 16 |
|