Bailard’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 | $729K | Hold |
1
| – | – | 0.02% | 389 |
|
|
2025
Q1 | $798K | Hold |
1
| – | – | 0.02% | 343 |
|
|
2024
Q4 | $681K | Hold |
1
| – | – | 0.02% | 390 |
|
|
2024
Q3 | $691K | Hold |
1
| – | – | 0.02% | 400 |
|
|
2024
Q2 | $612K | Hold |
1
| – | – | 0.02% | 409 |
|
|
2024
Q1 | $634K | Hold |
1
| – | – | 0.02% | 414 |
|
|
2023
Q4 | $543K | Hold |
1
| – | – | 0.02% | 446 |
|
|
2023
Q3 | $531K | Hold |
1
| – | – | 0.02% | 404 |
|
|
2023
Q2 | $518K | Hold |
1
| – | – | 0.02% | 390 |
|
|
2023
Q1 | $466K | Hold |
1
| – | – | 0.02% | 405 |
|
|
2022
Q4 | $469K | Hold |
1
| – | – | 0.02% | 416 |
|
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.02% | 404 |
|
|
2022
Q2 | $409K | Hold |
1
| – | – | 0.02% | 413 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.02% | 392 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.01% | 423 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.01% | 450 |
|
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.02% | 406 |
|
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.02% | 375 |
|
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.01% | 382 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.02% | 340 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.02% | 380 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.02% | 393 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.02% | 400 |
|
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.02% | 424 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.02% | 417 |
|
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.02% | 457 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.02% | 453 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.02% | 413 |
|
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.02% | 373 |
|
|
2017
Q3 | $275K | Hold |
1
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $255K | Hold |
1
| – | – | 0.02% | 252 |
|
|
2017
Q1 | $250K | Hold |
1
| – | – | 0.02% | 259 |
|
|
2016
Q4 | $244K | Hold |
1
| – | – | 0.02% | 274 |
|
|
2016
Q3 | $216K | Hold |
1
| – | – | 0.02% | 299 |
|
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.03% | 278 |
|
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.03% | 237 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 250 |
|
|
2015
Q2 | $205K | Sell |
1
-1
| -50% | -$205K | 0.03% | 230 |
|
|
2015
Q1 | $435K | Hold |
2
| – | – | 0.06% | 161 |
|
|
2014
Q4 | $452K | Buy |
2
+1
| +100% | +$226K | 0.06% | 157 |
|
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.03% | 226 |
|