BCWM

Bartlett & Co Wealth Management’s Berkshire Hathaway Class A BRK.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$51.7M	Hold	71	–	–	0.72%	42
2025 Q1	$56.7M	Buy	71 +58	+446%	+$46.3M	0.84%	39
2024 Q4	$8.85M	Hold	13	–	–	0.13%	109
2024 Q3	$8.99M	Hold	13	–	–	0.13%	108
2024 Q2	$7.96M	Hold	13	–	–	0.12%	108
2024 Q1	$8.25M	Sell	13 -1	-7%	-$634K	0.13%	109
2023 Q4	$7.63M	Hold	14	–	–	0.12%	114
2023 Q3	$7.44M	Hold	14	–	–	0.13%	109
2023 Q2	$7.25M	Buy	14 +1	+8%	+$518K	0.13%	115
2023 Q1	$6.04M	Sell	13 -1	-7%	-$465K	0.12%	119
2022 Q4	$6.56M	Hold	14	–	–	0.13%	120
2022 Q3	$5.69M	Hold	14	–	–	0.12%	121
2022 Q2	$5.73M	Hold	14	–	–	0.12%	120
2022 Q1	$7.4M	Buy	14 +5	+56%	+$2.64M	0.13%	112
2021 Q4	$4.06M	Sell	9 -65	-88%	-$29.3M	0.07%	138
2021 Q3	$30.4M	Hold	74	–	–	0.58%	57
2021 Q2	$31M	Sell	74 -5	-6%	-$2.09M	0.59%	57
2021 Q1	$30.5M	Hold	79	–	–	0.61%	58
2020 Q4	$27.5M	Buy	79 +2	+3%	+$696K	0.59%	56
2020 Q3	$24.6M	Hold	77	–	–	0.58%	53
2020 Q2	$20.6M	Hold	77	–	–	0.54%	55
2020 Q1	$20.9M	Sell	77 -198	-72%	-$53.9M	0.64%	48
2019 Q4	$93.4M	Sell	275 -1	-0.4%	-$340K	2.28%	7
2019 Q3	$86.1M	Buy	276 +200	+263%	+$62.4M	2.26%	7
2019 Q2	$24.2M	Sell	76 -1	-1%	-$318K	0.9%	42
2019 Q1	$23.2M	Hold	77	–	–	0.89%	45
2018 Q4	$23.6M	Hold	77	–	–	1%	37
2018 Q3	$24.6M	Hold	77	–	–	0.92%	43
2018 Q2	$21.7M	Hold	77	–	–	0.88%	44
2018 Q1	$23M	Buy	+77	New	+$23M	0.95%	43