CCS
Concentric Capital Strategies’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 | $8.51M | Buy |
17,514
+7,257
| +71% | +$3.53M | 0.38% | 73 |
|
2025
Q1 | $5.46M | Buy |
10,257
+8,456
| +470% | +$4.5M | 0.51% | 33 |
|
2024
Q4 | $816K | Sell |
1,801
-30,947
| -95% | -$14M | 0.04% | 209 |
|
2024
Q3 | $15.1M | Buy |
32,748
+9,007
| +38% | +$4.15M | 0.62% | 14 |
|
2024
Q2 | $9.66M | Buy |
23,741
+2,114
| +10% | +$860K | 0.48% | 29 |
|
2024
Q1 | $9.09M | Sell |
21,627
-8,820
| -29% | -$3.71M | 0.51% | 46 |
|
2023
Q4 | $10.9M | Sell |
30,447
-13,136
| -30% | -$4.69M | 1.24% | 14 |
|
2023
Q3 | $15.3M | Buy |
+43,583
| New | +$15.3M | 1.58% | 8 |
|