Brown Advisory Securities’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1
| Closed | -$409K | – | 64 |
|
2022
Q2 | $409K | Hold |
1
| – | – | 0.39% | 66 |
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.31% | 77 |
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.19% | 113 |
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.12% | 152 |
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.07% | 163 |
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.07% | 171 |
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.06% | 180 |
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.07% | 173 |
|
2020
Q2 | $285K | Hold |
1
| – | – | 0.06% | 181 |
|
2020
Q1 | $277K | Hold |
1
| – | – | 0.07% | 178 |
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.08% | 175 |
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.09% | 177 |
|
2019
Q2 | $318K | Sell |
1
-1
| -50% | -$318K | 0.08% | 181 |
|
2019
Q1 | $602K | Buy |
2
+1
| +100% | +$301K | 0.14% | 144 |
|
2018
Q4 | $304K | Hold |
1
| – | – | 0.06% | 260 |
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.05% | 286 |
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.05% | 301 |
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.06% | 282 |
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.06% | 276 |
|
2017
Q3 | $275K | Hold |
1
| – | – | 0.06% | 277 |
|
2017
Q2 | $255K | Hold |
1
| – | – | 0.06% | 277 |
|
2017
Q1 | $250K | Hold |
1
| – | – | 0.06% | 267 |
|
2016
Q4 | $244K | Hold |
1
| – | – | 0.07% | 258 |
|
2016
Q3 | $216K | Hold |
1
| – | – | 0.06% | 258 |
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.07% | 253 |
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.07% | 237 |
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 314 |
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.07% | 271 |
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.08% | 256 |
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.08% | 234 |
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.08% | 247 |
|