Barnett & Company’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
| – | – | 0.57% | 50 |
|
|
2025
Q1 | $798K | Buy |
+1
| New | +$798K | 0.67% | 39 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$518K | – | 78 |
|
|
2023
Q2 | $518K | Hold |
1
| – | – | 0.38% | 55 |
|
|
2023
Q1 | $466K | Hold |
1
| – | – | 0.35% | 54 |
|
|
2022
Q4 | $469K | Hold |
1
| – | – | 0.36% | 58 |
|
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.36% | 60 |
|
|
2022
Q2 | $409K | Hold |
1
| – | – | 0.33% | 62 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.38% | 59 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.31% | 61 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.31% | 66 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.28% | 73 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.21% | 80 |
|
|
2020
Q4 | $347K | Hold |
1
| – | – | 0.22% | 79 |
|
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.23% | 79 |
|
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.22% | 81 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.26% | 67 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.21% | 70 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.18% | 83 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.18% | 86 |
|
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.17% | 89 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.17% | 83 |
|
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.15% | 93 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.14% | 100 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.15% | 101 |
|
|
2017
Q4 | $298K | Buy |
+1
| New | +$298K | 0.15% | 106 |
|