Augustine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5
| Closed | -$2.59M | – | 106 |
|
|
2023
Q2 | $2.59M | Sell |
5
-1
| -17% | -$518K | 1.2% | 21 |
|
|
2023
Q1 | $2.79M | Hold |
6
| – | – | 1.38% | 21 |
|
|
2022
Q4 | $2.81M | Hold |
6
| – | – | 1.55% | 19 |
|
|
2022
Q3 | $2.44M | Hold |
6
| – | – | 1.6% | 19 |
|
|
2022
Q2 | $2.45M | Hold |
6
| – | – | 1.51% | 21 |
|
|
2022
Q1 | $3.17M | Hold |
6
| – | – | 1.59% | 23 |
|
|
2021
Q4 | $2.7M | Hold |
6
| – | – | 1.32% | 24 |
|
|
2021
Q3 | $2.47M | Hold |
6
| – | – | 1.32% | 26 |
|
|
2021
Q2 | $2.51M | Hold |
6
| – | – | 1.3% | 27 |
|
|
2021
Q1 | $2.31M | Hold |
6
| – | – | 1.22% | 27 |
|
|
2020
Q4 | $2.09M | Sell |
6
-1
| -14% | -$348K | 1.08% | 29 |
|
|
2020
Q3 | $2.24M | Hold |
7
| – | – | 1.31% | 25 |
|
|
2020
Q2 | $1.87M | Hold |
7
| – | – | 1.13% | 27 |
|
|
2020
Q1 | $1.9M | Hold |
7
| – | – | 1.35% | 24 |
|
|
2019
Q4 | $2.38M | Hold |
7
| – | – | 1.44% | 23 |
|
|
2019
Q3 | $2.18M | Hold |
7
| – | – | 1.47% | 23 |
|
|
2019
Q2 | $2.23M | Hold |
7
| – | – | 1.53% | 24 |
|
|
2019
Q1 | $2.11M | Hold |
7
| – | – | 1.4% | 27 |
|
|
2018
Q4 | $2.14M | Hold |
7
| – | – | 1.47% | 24 |
|
|
2018
Q3 | $2.24M | Hold |
7
| – | – | 1.24% | 30 |
|
|
2018
Q2 | $1.97M | Hold |
7
| – | – | 1.15% | 30 |
|
|
2018
Q1 | $2.09M | Hold |
7
| – | – | 1.2% | 29 |
|
|
2017
Q4 | $2.08M | Hold |
7
| – | – | 1.18% | 29 |
|
|
2017
Q3 | $1.92M | Hold |
7
| – | – | 1.23% | 29 |
|
|
2017
Q2 | $1.78M | Hold |
7
| – | – | 1.11% | 31 |
|
|
2017
Q1 | $1.75M | Buy |
+7
| New | +$1.75M | 1.09% | 30 |
|