XSC
X-Square Capital’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Hold |
1
| – | – | 0.26% | 98 |
|
|
2025
Q1 | $798K | Sell |
1
-99
| -99% | -$79M | 0.34% | 84 |
|
|
2024
Q4 | $681K | Hold |
100
| – | – | 0.28% | 91 |
|
|
2024
Q3 | $691K | Hold |
100
| – | – | 0.3% | 84 |
|
|
2024
Q2 | $612K | Hold |
100
| – | – | 0.28% | 90 |
|
|
2024
Q1 | $600K | Hold |
100
| – | – | 0.28% | 90 |
|
|
2023
Q4 | $543K | Hold |
100
| – | – | 0.3% | 95 |
|
|
2023
Q3 | $518K | Hold |
100
| – | – | 0.35% | 89 |
|
|
2023
Q2 | $518K | Hold |
100
| – | – | 0.35% | 89 |
|
|
2023
Q1 | $466K | Hold |
100
| – | – | 0.27% | 103 |
|
|
2022
Q4 | $469K | Buy |
100
+99
| +9,900% | +$464K | 0.27% | 106 |
|
|
2022
Q3 | $406K | Sell |
1
-99
| -99% | -$40.2M | 0.26% | 104 |
|
|
2022
Q2 | $409K | Hold |
100
| – | – | 0.25% | 101 |
|
|
2022
Q1 | $529K | Buy |
100
+99
| +9,900% | +$524K | 0.27% | 92 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.23% | 104 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.21% | 106 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.2% | 100 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.18% | 92 |
|
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.19% | 88 |
|
|
2020
Q3 | $320K | Sell |
1
-99
| -99% | -$31.7M | 0.23% | 75 |
|
|
2020
Q2 | $267K | Buy |
100
+99
| +9,900% | +$264K | 0.19% | 73 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.27% | 60 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.2% | 60 |
|
|
2019
Q3 | $312K | Sell |
1
-1
| -50% | -$312K | 0.2% | 53 |
|
|
2019
Q2 | $637K | Hold |
2
| – | – | 0.41% | 39 |
|
|
2019
Q1 | $602K | Buy |
+2
| New | +$602K | 0.41% | 43 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$640K | – | 71 |
|
|
2018
Q3 | $640K | Hold |
2
| – | – | 0.42% | 48 |
|
|
2018
Q2 | $564K | Hold |
2
| – | – | 0.42% | 44 |
|
|
2018
Q1 | $299K | Hold |
2
| – | – | 0.32% | 57 |
|
|
2017
Q4 | $595K | Buy |
+2
| New | +$595K | 0.63% | 40 |
|