Graham Capital Management’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 | $7.66M | Buy |
+15,761
| New | +$7.66M | 0.12% | 70 |
|
|
2025
Q1 | – | Sell |
-896
| Closed | -$406K | – | 1272 |
|
|
2024
Q4 | $406K | Sell |
896
-5,057
| -85% | -$2.29M | 0.01% | 790 |
|
|
2024
Q3 | $2.74M | Sell |
5,953
-4,329
| -42% | -$1.99M | 0.05% | 181 |
|
|
2024
Q2 | $4.18M | Buy |
+10,282
| New | +$4.18M | 0.09% | 105 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$3.66M | – | 69 |
|
|
2020
Q1 | $3.66M | Buy |
+20,000
| New | +$3.66M | 0.26% | 42 |
|
|
2018
Q4 | – | Sell |
-15,949
| Closed | -$3.41M | – | 55 |
|
|
2018
Q3 | $3.41M | Buy |
15,949
+10,828
| +211% | +$2.32M | 0.07% | 88 |
|
|
2018
Q2 | $955K | Buy |
5,121
+189
| +4% | +$35.2K | 0.04% | 90 |
|
|
2018
Q1 | $984K | Sell |
4,932
-527
| -10% | -$105K | 0.05% | 61 |
|
|
2017
Q4 | $1.08M | Buy |
+5,459
| New | +$1.08M | 0.03% | 64 |
|
|
2015
Q2 | – | Sell |
-3,450
| Closed | -$498K | – | 92 |
|
|
2015
Q1 | $498K | Sell |
3,450
-13,550
| -80% | -$1.96M | 0.02% | 83 |
|
|
2014
Q4 | $2.55M | Buy |
17,000
+2,800
| +20% | +$420K | 0.11% | 74 |
|
|
2014
Q3 | $1.96M | Buy |
14,200
+9,900
| +230% | +$1.37M | 0.09% | 69 |
|
|
2014
Q2 | $544K | Buy |
4,300
+2,600
| +153% | +$329K | 0.02% | 88 |
|
|
2014
Q1 | $212K | Buy |
+1,700
| New | +$212K | 0.01% | 86 |
|