BTC Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.92M | Buy |
4
+1
| +33% | +$729K | 0.24% | 89 |
|
2025
Q1 | $2.4M | Hold |
3
| – | – | 0.22% | 93 |
|
2024
Q4 | $2.04M | Hold |
3
| – | – | 0.19% | 95 |
|
2024
Q3 | $2.07M | Hold |
3
| – | – | 0.18% | 98 |
|
2024
Q2 | $1.84M | Hold |
3
| – | – | 0.17% | 103 |
|
2024
Q1 | $1.9M | Buy |
+3
| New | +$1.9M | 0.17% | 109 |
|
2023
Q3 | $1.59M | Hold |
3
| – | – | 0.18% | 112 |
|
2023
Q2 | $1.55M | Hold |
3
| – | – | 0.17% | 113 |
|
2023
Q1 | $1.4M | Hold |
3
| – | – | 0.16% | 111 |
|
2022
Q4 | $1.41M | Hold |
3
| – | – | 0.17% | 113 |
|
2022
Q3 | $1.22M | Hold |
3
| – | – | 0.16% | 113 |
|
2022
Q2 | $1.23M | Sell |
3
-1
| -25% | -$409K | 0.15% | 115 |
|
2022
Q1 | $2.12M | Hold |
4
| – | – | 0.21% | 108 |
|
2021
Q4 | $1.8M | Hold |
4
| – | – | 0.18% | 111 |
|
2021
Q3 | $1.65M | Hold |
4
| – | – | 0.18% | 107 |
|
2021
Q2 | $1.68M | Hold |
4
| – | – | 0.19% | 100 |
|
2021
Q1 | $1.54M | Hold |
4
| – | – | 0.17% | 100 |
|
2020
Q4 | $1.39M | Hold |
4
| – | – | 0.17% | 102 |
|
2020
Q3 | $1.28M | Hold |
4
| – | – | 0.18% | 102 |
|
2020
Q2 | $1.07M | Hold |
4
| – | – | 0.16% | 102 |
|
2020
Q1 | $1.09M | Hold |
4
| – | – | 0.21% | 100 |
|
2019
Q4 | $1.36M | Buy |
4
+1
| +33% | +$340K | 0.19% | 103 |
|
2019
Q3 | $936K | Hold |
3
| – | – | 0.15% | 109 |
|
2019
Q2 | $955K | Hold |
3
| – | – | 0.15% | 113 |
|
2019
Q1 | $903K | Hold |
3
| – | – | 0.14% | 116 |
|
2018
Q4 | $918K | Hold |
3
| – | – | 0.16% | 116 |
|
2018
Q3 | $960K | Hold |
3
| – | – | 0.16% | 114 |
|
2018
Q2 | $846K | Hold |
3
| – | – | 0.2% | 88 |
|
2018
Q1 | $897K | Buy |
3
+2
| +200% | +$598K | 0.15% | 118 |
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.05% | 148 |
|
2017
Q3 | $275K | Hold |
1
| – | – | 0.05% | 145 |
|
2017
Q2 | $255K | Hold |
1
| – | – | 0.05% | 147 |
|
2017
Q1 | $250K | Hold |
1
| – | – | 0.05% | 150 |
|
2016
Q4 | $244K | Hold |
1
| – | – | 0.05% | 156 |
|
2016
Q3 | $216K | Hold |
1
| – | – | 0.05% | 163 |
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.05% | 149 |
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.05% | 152 |
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 174 |
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.05% | 144 |
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.05% | 138 |
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.06% | 126 |
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.05% | 136 |
|