Allworth Financial’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
31
+13
| +72% | +$9.47M | 0.11% | 115 |
|
|
2025
Q1 | $14.3M | Buy |
18
+1
| +6% | +$797K | 0.08% | 142 |
|
|
2024
Q4 | $11.8M | Buy |
+17
| New | +$11.8M | 0.06% | 155 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$2.65M | – | 2414 |
|
|
2022
Q1 | $2.65M | Hold |
5
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $2.25M | Sell |
5
-1
| -17% | -$451K | 0.03% | 184 |
|
|
2021
Q3 | $2.47M | Hold |
6
| – | – | 0.04% | 150 |
|
|
2021
Q2 | $2.51M | Hold |
6
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $2.31M | Hold |
6
| – | – | 0.05% | 106 |
|
|
2020
Q4 | $2.09M | Sell |
6
-2
| -25% | -$696K | 0.05% | 78 |
|
|
2020
Q3 | $2.56M | Hold |
8
| – | – | 0.08% | 59 |
|
|
2020
Q2 | $2.14M | Buy |
8
+7
| +700% | +$1.87M | 0.07% | 60 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.01% | 206 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.01% | 143 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.01% | 131 |
|
|
2019
Q2 | $318K | Sell |
1
-1
| -50% | -$318K | 0.01% | 130 |
|
|
2019
Q1 | $602K | Hold |
2
| – | – | 0.03% | 82 |
|
|
2018
Q4 | $612K | Hold |
2
| – | – | 0.03% | 80 |
|
|
2018
Q3 | $640K | Hold |
2
| – | – | 0.03% | 80 |
|
|
2018
Q2 | $564K | Hold |
2
| – | – | 0.03% | 84 |
|
|
2018
Q1 | $598K | Sell |
2
-1
| -33% | -$299K | 0.05% | 56 |
|
|
2017
Q4 | $893K | Hold |
3
| – | – | 0.07% | 35 |
|
|
2017
Q3 | $824K | Hold |
3
| – | – | 0.07% | 37 |
|
|
2017
Q2 | $764K | Hold |
3
| – | – | 0.07% | 45 |
|
|
2017
Q1 | $750K | Hold |
3
| – | – | 0.07% | 42 |
|
|
2016
Q4 | $732K | Hold |
3
| – | – | 0.07% | 42 |
|
|
2016
Q3 | $649K | Hold |
3
| – | – | 0.07% | 45 |
|
|
2016
Q2 | $651K | Sell |
3
-1
| -25% | -$217K | 0.07% | 47 |
|
|
2016
Q1 | $854K | Hold |
4
| – | – | 0.11% | 42 |
|
|
2015
Q4 | $791K | Hold |
4
| – | – | 0.14% | 41 |
|
|
2015
Q3 | $781K | Hold |
4
| – | – | 0.28% | 37 |
|
|
2015
Q2 | $819K | Hold |
4
| – | – | 0.29% | 34 |
|
|
2015
Q1 | $870K | Hold |
4
| – | – | 0.32% | 30 |
|
|
2014
Q4 | $904K | Hold |
4
| – | – | 0.34% | 26 |
|
|
2014
Q3 | $828K | Hold |
4
| – | – | 0.32% | 26 |
|
|
2014
Q2 | $760K | Hold |
4
| – | – | 0.34% | 22 |
|
|
2014
Q1 | $749K | Hold |
4
| – | – | 0.33% | 22 |
|
|
2013
Q4 | $712K | Hold |
4
| – | – | 0.35% | 21 |
|
|
2013
Q3 | $682K | Hold |
4
| – | – | 0.35% | 23 |
|
|
2013
Q2 | $674K | Buy |
+4
| New | +$674K | 0.38% | 24 |
|