Ballentine Partners’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 | $3.64M | Sell |
5
-3
| -38% | -$2.19M | 0.05% | 117 |
|
|
2025
Q1 | $6.39M | Hold |
8
| – | – | 0.11% | 70 |
|
|
2024
Q4 | $5.45M | Hold |
8
| – | – | 0.09% | 77 |
|
|
2024
Q3 | $5.53M | Buy |
8
+2
| +33% | +$1.38M | 0.09% | 75 |
|
|
2024
Q2 | $3.67M | Hold |
6
| – | – | 0.07% | 102 |
|
|
2024
Q1 | $3.81M | Hold |
6
| – | – | 0.07% | 96 |
|
|
2023
Q4 | $3.26M | Hold |
6
| – | – | 0.07% | 105 |
|
|
2023
Q3 | $3.19M | Hold |
6
| – | – | 0.08% | 93 |
|
|
2023
Q2 | $3.11M | Hold |
6
| – | – | 0.07% | 91 |
|
|
2023
Q1 | $2.79M | Sell |
6
-2
| -25% | -$931K | 0.07% | 102 |
|
|
2022
Q4 | $3.75M | Hold |
8
| – | – | 0.11% | 71 |
|
|
2022
Q3 | $3.25M | Hold |
8
| – | – | 0.11% | 67 |
|
|
2022
Q2 | $3.27M | Hold |
8
| – | – | 0.12% | 63 |
|
|
2022
Q1 | $4.23M | Hold |
8
| – | – | 0.13% | 55 |
|
|
2021
Q4 | $3.61M | Buy |
8
+2
| +33% | +$901K | 0.11% | 72 |
|
|
2021
Q3 | $2.47M | Hold |
6
| – | – | 0.08% | 87 |
|
|
2021
Q2 | $2.51M | Hold |
6
| – | – | 0.09% | 79 |
|
|
2021
Q1 | $2.31M | Hold |
6
| – | – | 0.09% | 80 |
|
|
2020
Q4 | $2.09M | Buy |
6
+2
| +50% | +$696K | 0.08% | 85 |
|
|
2020
Q3 | $1.28M | Buy |
4
+1
| +33% | +$320K | 0.06% | 112 |
|
|
2020
Q2 | $802K | Sell |
3
-4
| -57% | -$1.07M | 0.04% | 159 |
|
|
2020
Q1 | $1.9M | Buy |
7
+1
| +17% | +$272K | 0.11% | 79 |
|
|
2019
Q4 | $2.04M | Hold |
6
| – | – | 0.09% | 89 |
|
|
2019
Q3 | $1.87M | Hold |
6
| – | – | 0.09% | 93 |
|
|
2019
Q2 | $1.91M | Hold |
6
| – | – | 0.09% | 91 |
|
|
2019
Q1 | $1.81M | Hold |
6
| – | – | 0.09% | 77 |
|
|
2018
Q4 | $1.84M | Hold |
6
| – | – | 0.11% | 75 |
|
|
2018
Q3 | $1.92M | Hold |
6
| – | – | 0.1% | 75 |
|
|
2018
Q2 | $1.69M | Hold |
6
| – | – | 0.09% | 71 |
|
|
2018
Q1 | $1.8M | Hold |
6
| – | – | 0.1% | 67 |
|
|
2017
Q4 | $1.79M | Hold |
6
| – | – | 0.1% | 74 |
|
|
2017
Q3 | $1.65M | Hold |
6
| – | – | 0.09% | 76 |
|
|
2017
Q2 | $1.56M | Hold |
6
| – | – | 0.11% | 87 |
|
|
2017
Q1 | $1.5M | Sell |
6
-3
| -33% | -$750K | 0.11% | 52 |
|
|
2016
Q4 | $2.2M | Hold |
9
| – | – | 0.17% | 40 |
|
|
2016
Q3 | $1.95M | Hold |
9
| – | – | 0.16% | 39 |
|
|
2016
Q2 | $1.95M | Hold |
9
| – | – | 0.16% | 42 |
|
|
2016
Q1 | $1.92M | Buy |
9
+3
| +50% | +$640K | 0.17% | 41 |
|
|
2015
Q4 | $1.19M | Hold |
6
| – | – | 0.12% | 44 |
|
|
2015
Q3 | $1.17M | Hold |
6
| – | – | 0.12% | 41 |
|
|
2015
Q2 | $1.23M | Hold |
6
| – | – | 0.12% | 41 |
|
|
2015
Q1 | $1.31M | Hold |
6
| – | – | 0.13% | 39 |
|
|
2014
Q4 | $1.36M | Hold |
6
| – | – | 0.16% | 39 |
|
|
2014
Q3 | $1.24M | Hold |
6
| – | – | 0.15% | 39 |
|
|
2014
Q2 | $1.14M | Hold |
6
| – | – | 0.13% | 39 |
|
|
2014
Q1 | $1.12M | Sell |
6
-147
| -96% | -$27.5M | 0.13% | 40 |
|
|
2013
Q4 | $27.2M | Sell |
153
-1
| -0.6% | -$178K | 3.06% | 13 |
|
|
2013
Q3 | $26.2M | Buy |
154
+9
| +6% | +$1.53M | 3.22% | 13 |
|
|
2013
Q2 | $24.4M | Buy |
+145
| New | +$24.4M | 3.29% | 12 |
|