Bridgecreek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$931K | – | 98 |
|
|
2023
Q1 | $931K | Hold |
2
| – | – | 0.19% | 63 |
|
|
2022
Q4 | $937K | Hold |
2
| – | – | 0.21% | 64 |
|
|
2022
Q3 | $813K | Hold |
2
| – | – | 0.17% | 69 |
|
|
2022
Q2 | $818K | Hold |
2
| – | – | 0.17% | 70 |
|
|
2022
Q1 | $1.06M | Hold |
2
| – | – | 0.16% | 74 |
|
|
2021
Q4 | $901K | Hold |
2
| – | – | 0.12% | 72 |
|
|
2021
Q3 | $823K | Hold |
2
| – | – | 0.12% | 76 |
|
|
2021
Q2 | $837K | Hold |
2
| – | – | 0.12% | 73 |
|
|
2021
Q1 | $771K | Hold |
2
| – | – | 0.12% | 70 |
|
|
2020
Q4 | $696K | Hold |
2
| – | – | 0.11% | 71 |
|
|
2020
Q3 | $640K | Hold |
2
| – | – | 0.11% | 65 |
|
|
2020
Q2 | $535K | Hold |
2
| – | – | 0.1% | 68 |
|
|
2020
Q1 | $544K | Hold |
2
| – | – | 0.14% | 59 |
|
|
2019
Q4 | $679K | Hold |
2
| – | – | 0.12% | 72 |
|
|
2019
Q3 | $624K | Hold |
2
| – | – | 0.13% | 72 |
|
|
2019
Q2 | $637K | Hold |
2
| – | – | 0.13% | 73 |
|
|
2019
Q1 | $602K | Hold |
2
| – | – | 0.13% | 78 |
|
|
2018
Q4 | $612K | Hold |
2
| – | – | 0.16% | 67 |
|
|
2018
Q3 | $640K | Hold |
2
| – | – | 0.13% | 75 |
|
|
2018
Q2 | $564K | Hold |
2
| – | – | 0.12% | 79 |
|
|
2018
Q1 | $598K | Hold |
2
| – | – | 0.13% | 75 |
|
|
2017
Q4 | $595K | Hold |
2
| – | – | 0.14% | 77 |
|
|
2017
Q3 | $549K | Hold |
2
| – | – | 0.15% | 72 |
|
|
2017
Q2 | $509K | Hold |
2
| – | – | 0.14% | 76 |
|
|
2017
Q1 | $500K | Hold |
2
| – | – | 0.14% | 76 |
|
|
2016
Q4 | $488K | Hold |
2
| – | – | 0.14% | 75 |
|
|
2016
Q3 | $432K | Hold |
2
| – | – | 0.13% | 73 |
|
|
2016
Q2 | $434K | Hold |
2
| – | – | 0.13% | 71 |
|
|
2016
Q1 | $427K | Hold |
2
| – | – | 0.14% | 72 |
|
|
2015
Q4 | $396K | Hold |
2
| – | – | 0.13% | 72 |
|
|
2015
Q3 | $390K | Hold |
2
| – | – | 0.12% | 74 |
|
|
2015
Q2 | $410K | Hold |
2
| – | – | 0.1% | 82 |
|
|
2015
Q1 | $435K | Hold |
2
| – | – | 0.1% | 84 |
|
|
2014
Q4 | $452K | Hold |
2
| – | – | 0.12% | 77 |
|
|
2014
Q3 | $414K | Hold |
2
| – | – | 0.11% | 77 |
|
|
2014
Q2 | $380K | Hold |
2
| – | – | 0.1% | 84 |
|
|
2014
Q1 | $375K | Hold |
2
| – | – | 0.11% | 81 |
|
|
2013
Q4 | $356K | Hold |
2
| – | – | 0.11% | 86 |
|
|
2013
Q3 | $341K | Hold |
2
| – | – | 0.1% | 87 |
|
|
2013
Q2 | $337K | Buy |
+2
| New | +$337K | 0.11% | 78 |
|