Bradley Foster & Sargent’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 | $12.4M | Buy |
17
+9
| +113% | +$6.56M | 0.19% | 100 |
|
2025
Q1 | $6.39M | Hold |
8
| – | – | 0.11% | 135 |
|
2024
Q4 | $5.45M | Hold |
8
| – | – | 0.09% | 140 |
|
2024
Q3 | $5.53M | Hold |
8
| – | – | 0.09% | 145 |
|
2024
Q2 | $4.9M | Hold |
8
| – | – | 0.09% | 147 |
|
2024
Q1 | $5.08M | Hold |
8
| – | – | 0.09% | 144 |
|
2023
Q4 | $4.34M | Hold |
8
| – | – | 0.08% | 154 |
|
2023
Q3 | $4.14M | Hold |
8
| – | – | 0.09% | 151 |
|
2023
Q2 | $4.14M | Hold |
8
| – | – | 0.09% | 151 |
|
2023
Q1 | $3.72M | Hold |
8
| – | – | 0.09% | 146 |
|
2022
Q4 | $3.75M | Hold |
8
| – | – | 0.09% | 136 |
|
2022
Q3 | $3.25M | Hold |
8
| – | – | 0.09% | 142 |
|
2022
Q2 | $3.27M | Hold |
8
| – | – | 0.08% | 148 |
|
2022
Q1 | $4.23M | Hold |
8
| – | – | 0.09% | 149 |
|
2021
Q4 | $3.61M | Hold |
8
| – | – | 0.07% | 156 |
|
2021
Q3 | $3.29M | Hold |
8
| – | – | 0.08% | 146 |
|
2021
Q2 | $3.35M | Buy |
8
+1
| +14% | +$419K | 0.08% | 147 |
|
2021
Q1 | $2.7M | Hold |
7
| – | – | 0.07% | 160 |
|
2020
Q4 | $2.44M | Hold |
7
| – | – | 0.06% | 157 |
|
2020
Q3 | $2.24M | Buy |
+7
| New | +$2.24M | 0.07% | 150 |
|
2020
Q1 | $1.9M | Hold |
7
| – | – | 0.08% | 141 |
|
2019
Q4 | $2.38M | Hold |
7
| – | – | 0.07% | 150 |
|
2019
Q3 | $2.18M | Hold |
7
| – | – | 0.07% | 154 |
|
2019
Q2 | $2.23M | Hold |
7
| – | – | 0.07% | 153 |
|
2019
Q1 | $2.11M | Hold |
7
| – | – | 0.07% | 158 |
|
2018
Q4 | $2.14M | Hold |
7
| – | – | 0.09% | 150 |
|
2018
Q3 | $2.24M | Hold |
7
| – | – | 0.08% | 166 |
|
2018
Q2 | $1.97M | Hold |
7
| – | – | 0.07% | 171 |
|
2018
Q1 | $2.09M | Hold |
7
| – | – | 0.08% | 159 |
|
2017
Q4 | $2.08M | Hold |
7
| – | – | 0.08% | 161 |
|
2017
Q3 | $1.92M | Hold |
7
| – | – | 0.07% | 167 |
|
2017
Q2 | $1.78M | Hold |
7
| – | – | 0.07% | 164 |
|
2017
Q1 | $1.75M | Hold |
7
| – | – | 0.07% | 163 |
|
2016
Q4 | $1.71M | Hold |
7
| – | – | 0.07% | 167 |
|
2016
Q3 | $1.51M | Hold |
7
| – | – | 0.07% | 165 |
|
2016
Q2 | $1.52M | Sell |
7
-4
| -36% | -$868K | 0.07% | 162 |
|
2016
Q1 | $2.35M | Buy |
11
+4
| +57% | +$854K | 0.11% | 128 |
|
2015
Q4 | $1.39M | Hold |
7
| – | – | 0.06% | 166 |
|
2015
Q3 | $1.37M | Hold |
7
| – | – | 0.07% | 169 |
|
2015
Q2 | $1.43M | Hold |
7
| – | – | 0.07% | 173 |
|
2015
Q1 | $1.52M | Hold |
7
| – | – | 0.07% | 162 |
|
2014
Q4 | $1.58M | Hold |
7
| – | – | 0.07% | 160 |
|
2014
Q3 | $1.45M | Hold |
7
| – | – | 0.07% | 170 |
|
2014
Q2 | $1.33M | Hold |
7
| – | – | 0.06% | 170 |
|
2014
Q1 | $1.31M | Hold |
7
| – | – | 0.07% | 169 |
|
2013
Q4 | $1.25M | Hold |
7
| – | – | 0.07% | 176 |
|
2013
Q3 | $1.19M | Hold |
7
| – | – | 0.07% | 166 |
|
2013
Q2 | $1.18M | Buy |
+7
| New | +$1.18M | 0.07% | 157 |
|