XSC
X-Square Capital’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 | $5.3M | Sell |
10,915
-5
| -0% | -$2.43K | 1.91% | 10 |
|
|
2025
Q1 | $5.82M | Buy |
10,920
+262
| +2% | +$140K | 2.5% | 5 |
|
|
2024
Q4 | $4.83M | Sell |
10,658
-33
| -0.3% | -$15K | 1.99% | 7 |
|
|
2024
Q3 | $4.92M | Buy |
10,691
+317
| +3% | +$146K | 2.16% | 7 |
|
|
2024
Q2 | $4.22M | Buy |
10,374
+45
| +0.4% | +$18.3K | 1.96% | 12 |
|
|
2024
Q1 | $4.22M | Buy |
10,329
+1,254
| +14% | +$513K | 2% | 7 |
|
|
2023
Q4 | $3.24M | Sell |
9,075
-350
| -4% | -$125K | 1.79% | 11 |
|
|
2023
Q3 | $3.21M | Hold |
9,425
| – | – | 2.16% | 9 |
|
|
2023
Q2 | $3.21M | Sell |
9,425
-204
| -2% | -$69.6K | 2.16% | 9 |
|
|
2023
Q1 | $2.97M | Sell |
9,629
-1,117
| -10% | -$345K | 1.75% | 10 |
|
|
2022
Q4 | $3.32M | Sell |
10,746
-33
| -0.3% | -$10.2K | 1.89% | 10 |
|
|
2022
Q3 | $2.87M | Sell |
10,779
-112
| -1% | -$29.8K | 1.82% | 8 |
|
|
2022
Q2 | $2.97M | Buy |
10,891
+132
| +1% | +$36K | 1.79% | 12 |
|
|
2022
Q1 | $3.8M | Buy |
10,759
+54
| +0.5% | +$19.1K | 1.97% | 9 |
|
|
2021
Q4 | $3.19M | Buy |
10,705
+20
| +0.2% | +$5.96K | 1.6% | 13 |
|
|
2021
Q3 | $2.92M | Buy |
10,685
+539
| +5% | +$147K | 1.51% | 18 |
|
|
2021
Q2 | $2.82M | Buy |
10,146
+1,095
| +12% | +$304K | 1.34% | 22 |
|
|
2021
Q1 | $2.31M | Buy |
9,051
+17
| +0.2% | +$4.34K | 1.07% | 21 |
|
|
2020
Q4 | $2.1M | Sell |
9,034
-25
| -0.3% | -$5.8K | 1.13% | 23 |
|
|
2020
Q3 | $1.93M | Sell |
9,059
-1,079
| -11% | -$230K | 1.39% | 16 |
|
|
2020
Q2 | $1.81M | Buy |
10,138
+245
| +2% | +$43.7K | 1.29% | 19 |
|
|
2020
Q1 | $1.81M | Sell |
9,893
-9,211
| -48% | -$1.68M | 1.8% | 17 |
|
|
2019
Q4 | $4.33M | Buy |
19,104
+104
| +0.5% | +$23.6K | 2.55% | 8 |
|
|
2019
Q3 | $3.95M | Sell |
19,000
-1,006
| -5% | -$209K | 2.49% | 10 |
|
|
2019
Q2 | $4.26M | Buy |
20,006
+293
| +1% | +$62.4K | 2.72% | 7 |
|
|
2019
Q1 | $3.96M | Sell |
19,713
-703
| -3% | -$141K | 2.71% | 5 |
|
|
2018
Q4 | $4.78M | Buy |
20,416
+661
| +3% | +$155K | 3.75% | 4 |
|
|
2018
Q3 | $4.23M | Buy |
19,755
+255
| +1% | +$54.6K | 2.8% | 7 |
|
|
2018
Q2 | $3.64M | Buy |
19,500
+374
| +2% | +$69.8K | 2.73% | 10 |
|
|
2018
Q1 | $3.82M | Buy |
19,126
+640
| +3% | +$128K | 4.03% | 7 |
|
|
2017
Q4 | $3.67M | Buy |
+18,486
| New | +$3.67M | 3.86% | 5 |
|