Core Alternative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
15,654
-511
| -3% | -$248K | 2.08% | 8 |
|
|
2025
Q1 | $8.61M | Sell |
16,165
-824
| -5% | -$439K | 2.07% | 9 |
|
|
2024
Q4 | $7.7M | Buy |
16,989
+107
| +0.6% | +$48.5K | 1.61% | 19 |
|
|
2024
Q3 | $7.77M | Sell |
16,882
-232
| -1% | -$107K | 1.5% | 24 |
|
|
2024
Q2 | $6.96M | Buy |
17,114
+421
| +3% | +$171K | 1.39% | 25 |
|
|
2024
Q1 | $7.02M | Buy |
16,693
+733
| +5% | +$308K | 1.26% | 35 |
|
|
2023
Q4 | $5.69M | Buy |
15,960
+232
| +1% | +$82.7K | 0.98% | 44 |
|
|
2023
Q3 | $5.51M | Buy |
15,728
+1,049
| +7% | +$367K | 0.85% | 42 |
|
|
2023
Q2 | $5.01M | Buy |
14,679
+1,673
| +13% | +$570K | 0.73% | 43 |
|
|
2023
Q1 | $4.02M | Buy |
13,006
+1,688
| +15% | +$521K | 0.54% | 44 |
|
|
2022
Q4 | $3.5M | Buy |
11,318
+2,020
| +22% | +$624K | 0.44% | 46 |
|
|
2022
Q3 | $2.48M | Buy |
9,298
+2,375
| +34% | +$634K | 0.4% | 44 |
|
|
2022
Q2 | $1.89M | Buy |
6,923
+3,678
| +113% | +$1M | 0.45% | 47 |
|
|
2022
Q1 | $1.15M | Buy |
3,245
+2,751
| +557% | +$971K | 0.31% | 49 |
|
|
2021
Q4 | $148K | Buy |
494
+248
| +101% | +$74.3K | 0.03% | 96 |
|
|
2021
Q3 | $67K | Buy |
+246
| New | +$67K | 0.01% | 74 |
|