Bahl & Gaynor’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 | $8.75M | Hold |
12
| – | – | 0.04% | 148 |
|
|
2025
Q1 | $9.58M | Hold |
12
| – | – | 0.05% | 142 |
|
|
2024
Q4 | $8.17M | Hold |
12
| – | – | 0.04% | 149 |
|
|
2024
Q3 | $8.29M | Buy |
12
+1
| +9% | +$691K | 0.04% | 153 |
|
|
2024
Q2 | $6.73M | Hold |
11
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $6.98M | Hold |
11
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $5.97M | Hold |
11
| – | – | 0.04% | 154 |
|
|
2023
Q3 | $5.85M | Hold |
11
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $5.7M | Hold |
11
| – | – | 0.03% | 152 |
|
|
2023
Q1 | $5.12M | Hold |
11
| – | – | 0.03% | 158 |
|
|
2022
Q4 | $5.16M | Hold |
11
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $4.47M | Buy |
11
+4
| +57% | +$1.63M | 0.03% | 158 |
|
|
2022
Q2 | $2.86M | Sell |
7
-4
| -36% | -$1.64M | 0.02% | 192 |
|
|
2022
Q1 | $5.82M | Hold |
11
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $4.96M | Hold |
11
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $4.53M | Hold |
11
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $4.61M | Sell |
11
-1
| -8% | -$419K | 0.03% | 176 |
|
|
2021
Q1 | $4.63M | Hold |
12
| – | – | 0.03% | 173 |
|
|
2020
Q4 | $4.17M | Hold |
12
| – | – | 0.03% | 174 |
|
|
2020
Q3 | $3.84M | Hold |
12
| – | – | 0.03% | 167 |
|
|
2020
Q2 | $3.21M | Hold |
12
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $3.26M | Hold |
12
| – | – | 0.03% | 160 |
|
|
2019
Q4 | $4.08M | Sell |
12
-4
| -25% | -$1.36M | 0.03% | 162 |
|
|
2019
Q3 | $4.99M | Hold |
16
| – | – | 0.04% | 142 |
|
|
2019
Q2 | $5.09M | Hold |
16
| – | – | 0.04% | 138 |
|
|
2019
Q1 | $4.82M | Sell |
16
-1
| -6% | -$301K | 0.04% | 131 |
|
|
2018
Q4 | $5.2M | Hold |
17
| – | – | 0.06% | 107 |
|
|
2018
Q3 | $5.44M | Hold |
17
| – | – | 0.07% | 115 |
|
|
2018
Q2 | $4.8M | Sell |
17
-1
| -6% | -$282K | 0.05% | 126 |
|
|
2018
Q1 | $5.38M | Hold |
18
| – | – | 0.06% | 116 |
|
|
2017
Q4 | $5.36M | Hold |
18
| – | – | 0.06% | 117 |
|
|
2017
Q3 | $4.95M | Hold |
18
| – | – | 0.05% | 116 |
|
|
2017
Q2 | $4.59M | Hold |
18
| – | – | 0.05% | 119 |
|
|
2017
Q1 | $4.5M | Buy |
18
+1
| +6% | +$250K | 0.05% | 123 |
|
|
2016
Q4 | $4.15M | Hold |
17
| – | – | 0.05% | 125 |
|
|
2016
Q3 | $3.68M | Hold |
17
| – | – | 0.04% | 126 |
|
|
2016
Q2 | $3.69M | Hold |
17
| – | – | 0.05% | 122 |
|
|
2016
Q1 | $3.63M | Hold |
17
| – | – | 0.05% | 126 |
|
|
2015
Q4 | $3.36M | Buy |
17
+1
| +6% | +$198K | 0.05% | 136 |
|
|
2015
Q3 | $3.12M | Sell |
16
-4
| -20% | -$781K | 0.04% | 143 |
|
|
2015
Q2 | $4.1M | Hold |
20
| – | – | 0.06% | 126 |
|
|
2015
Q1 | $4.35M | Hold |
20
| – | – | 0.06% | 123 |
|
|
2014
Q4 | $4.52M | Hold |
20
| – | – | 0.06% | 124 |
|
|
2014
Q3 | $4.14M | Buy |
20
+2
| +11% | +$414K | 0.06% | 122 |
|
|
2014
Q2 | $3.42M | Buy |
18
+2
| +13% | +$380K | 0.05% | 132 |
|
|
2014
Q1 | $3M | Sell |
16
-3
| -16% | -$562K | 0.05% | 143 |
|
|
2013
Q4 | $3.38M | Hold |
19
| – | – | 0.06% | 134 |
|
|
2013
Q3 | $3.24M | Hold |
19
| – | – | 0.06% | 129 |
|
|
2013
Q2 | $3.2M | Buy |
+19
| New | +$3.2M | 0.06% | 126 |
|