GCP
GSA Capital Partners’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 | $8.08M | Buy |
+16,625
| New | +$8.08M | 0.57% | 5 |
|
2025
Q1 | – | Sell |
-7,298
| Closed | -$3.31M | – | 1673 |
|
2024
Q4 | $3.31M | Buy |
7,298
+6,658
| +1,040% | +$3.02M | 0.25% | 25 |
|
2024
Q3 | $295K | Sell |
640
-121
| -16% | -$55.8K | 0.02% | 1217 |
|
2024
Q2 | $310K | Buy |
761
+121
| +19% | +$49.3K | 0.02% | 1258 |
|
2024
Q1 | $269K | Sell |
640
-100
| -14% | -$42K | 0.02% | 1275 |
|
2023
Q4 | $264K | Buy |
+740
| New | +$264K | 0.02% | 1180 |
|
2020
Q1 | – | Sell |
-4,450
| Closed | -$1.01M | – | 1082 |
|
2019
Q4 | $1.01M | Buy |
4,450
+1,900
| +75% | +$430K | 0.12% | 206 |
|
2019
Q3 | $530K | Buy |
2,550
+1,250
| +96% | +$260K | 0.07% | 516 |
|
2019
Q2 | $277K | Sell |
1,300
-3,997
| -75% | -$852K | 0.03% | 1050 |
|
2019
Q1 | $1.06M | Buy |
+5,297
| New | +$1.06M | 0.11% | 269 |
|
2017
Q4 | – | Sell |
-2,947
| Closed | -$540K | – | 1569 |
|
2017
Q3 | $540K | Buy |
+2,947
| New | +$540K | 0.04% | 919 |
|
2017
Q2 | – | Sell |
-12,525
| Closed | -$2.09M | – | 1681 |
|
2017
Q1 | $2.09M | Buy |
12,525
+6,791
| +118% | +$1.13M | 0.11% | 237 |
|
2016
Q4 | $935K | Sell |
5,734
-13,246
| -70% | -$2.16M | 0.06% | 594 |
|
2016
Q3 | $2.74M | Buy |
18,980
+17,244
| +993% | +$2.49M | 0.15% | 130 |
|
2016
Q2 | $251K | Sell |
1,736
-23,956
| -93% | -$3.46M | 0.01% | 1474 |
|
2016
Q1 | $3.65M | Buy |
25,692
+9,630
| +60% | +$1.37M | 0.23% | 37 |
|
2015
Q4 | $2.12M | Buy |
16,062
+9,841
| +158% | +$1.3M | 0.1% | 234 |
|
2015
Q3 | $811K | Sell |
6,221
-4,467
| -42% | -$582K | 0.04% | 807 |
|
2015
Q2 | $1.46M | Buy |
+10,688
| New | +$1.46M | 0.06% | 595 |
|
2015
Q1 | – | Sell |
-4,548
| Closed | -$683K | – | 2100 |
|
2014
Q4 | $683K | Sell |
4,548
-9,881
| -68% | -$1.48M | 0.05% | 727 |
|
2014
Q3 | $1.99M | Sell |
14,429
-1,926
| -12% | -$266K | 0.1% | 191 |
|
2014
Q2 | $2.07M | Buy |
+16,355
| New | +$2.07M | 0.09% | 245 |
|
2013
Q4 | – | Sell |
-18,244
| Closed | -$2.07M | – | 1628 |
|
2013
Q3 | $2.07M | Buy |
18,244
+3,783
| +26% | +$429K | 0.16% | 114 |
|
2013
Q2 | $1.62M | Buy |
+14,461
| New | +$1.62M | 0.19% | 98 |
|