Birch Hill Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1
| Closed | -$411K | – | 171 |
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.02% | 129 |
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.02% | 126 |
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.02% | 126 |
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.02% | 126 |
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.02% | 123 |
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.02% | 127 |
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.02% | 114 |
|
2019
Q4 | $340K | Sell |
1
-2
| -67% | -$680K | 0.02% | 121 |
|
2019
Q3 | $935K | Hold |
3
| – | – | 0.07% | 90 |
|
2019
Q2 | $955K | Hold |
3
| – | – | 0.07% | 91 |
|
2019
Q1 | $904K | Hold |
3
| – | – | 0.07% | 87 |
|
2018
Q4 | $918K | Hold |
3
| – | – | 0.08% | 84 |
|
2018
Q3 | $960K | Buy |
3
+1
| +50% | +$320K | 0.07% | 89 |
|
2018
Q2 | $564K | Hold |
2
| – | – | 0.04% | 109 |
|
2018
Q1 | $598K | Sell |
2
-2
| -50% | -$598K | 0.05% | 101 |
|
2017
Q4 | $1.19M | Sell |
4
-1
| -20% | -$298K | 0.1% | 73 |
|
2017
Q3 | $1.37M | Hold |
5
| – | – | 0.12% | 68 |
|
2017
Q2 | $1.27M | Hold |
5
| – | – | 0.11% | 69 |
|
2017
Q1 | $1.25M | Hold |
5
| – | – | 0.11% | 72 |
|
2016
Q4 | $1.22M | Hold |
5
| – | – | 0.11% | 72 |
|
2016
Q3 | $1.08M | Hold |
5
| – | – | 0.1% | 75 |
|
2016
Q2 | $1.09M | Hold |
5
| – | – | 0.11% | 75 |
|
2016
Q1 | $1.07M | Hold |
5
| – | – | 0.11% | 76 |
|
2015
Q4 | $989K | Hold |
5
| – | – | 0.1% | 77 |
|
2015
Q3 | $976K | Hold |
5
| – | – | 0.11% | 76 |
|
2015
Q2 | $1.02M | Hold |
5
| – | – | 0.11% | 80 |
|
2015
Q1 | $1.09M | Sell |
5
-1
| -17% | -$217K | 0.11% | 77 |
|
2014
Q4 | $1.36M | Hold |
6
| – | – | 0.14% | 74 |
|
2014
Q3 | $1.24M | Hold |
6
| – | – | 0.13% | 72 |
|
2014
Q2 | $1.14M | Sell |
6
-1
| -14% | -$190K | 0.12% | 74 |
|
2014
Q1 | $1.31M | Hold |
7
| – | – | 0.14% | 70 |
|
2013
Q4 | $1.25M | Hold |
7
| – | – | 0.13% | 73 |
|
2013
Q3 | $1.19M | Hold |
7
| – | – | 0.14% | 75 |
|
2013
Q2 | $1.18M | Buy |
+7
| New | +$1.18M | 0.15% | 75 |
|