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

Bartlett & Co’s Portfolio BRK.A Stock Details BRK.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	$7.41M	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%	56
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	Buy	+77	New	+$20.9M	0.64%	48
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	Sell	77 -1	-1%	-$299K	0.95%	43
2017 Q4	$23.2M	Hold	78	–	–	0.92%	44
2017 Q3	$21.4M	Sell	78 -5	-6%	-$1.37M	0.9%	43
2017 Q2	$21.1M	Hold	83	–	–	0.95%	42
2017 Q1	$20.7M	Sell	83 -10	-11%	-$2.5M	0.94%	38
2016 Q4	$22.7M	Hold	93	–	–	1.07%	34
2016 Q3	$20.1M	Hold	93	–	–	0.97%	40
2016 Q2	$20.2M	Sell	93 -1	-1%	-$217K	1%	40
2016 Q1	$20.1M	Sell	94 -2	-2%	-$427K	1.01%	39
2015 Q4	$19M	Hold	96	–	–	0.98%	40
2015 Q3	$18.7M	Hold	96	–	–	1.03%	37
2015 Q2	$19.7M	Hold	96	–	–	0.99%	38
2015 Q1	$20.9M	Sell	96 -1	-1%	-$218K	1.04%	35
2014 Q4	$21.9M	Sell	97 -1	-1%	-$226K	1.06%	33
2014 Q3	$20.3M	Hold	98	–	–	0.98%	39
2014 Q2	$18.6M	Hold	98	–	–	0.9%	45
2014 Q1	$18.4M	Hold	98	–	–	0.91%	44
2013 Q4	$17.4M	Sell	98 -1	-1%	-$178K	0.87%	47
2013 Q3	$16.9M	Hold	99	–	–	0.91%	47
2013 Q2	$16.7M	Buy	+99	New	+$16.7M	0.92%	44