Cannell & Co’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
Q4 | $23.9M | Hold |
44
| – | – | 0.76% | 43 |
|
2023
Q3 | $23.4M | Hold |
44
| – | – | 0.8% | 41 |
|
2023
Q2 | $22.8M | Hold |
44
| – | – | 0.76% | 45 |
|
2023
Q1 | $20.5M | Hold |
44
| – | – | 0.73% | 51 |
|
2022
Q4 | $20.6M | Hold |
44
| – | – | 0.74% | 51 |
|
2022
Q3 | $17.9M | Sell |
44
-7
| -14% | -$2.85M | 0.69% | 52 |
|
2022
Q2 | $20.9M | Sell |
51
-3
| -6% | -$1.23M | 0.75% | 50 |
|
2022
Q1 | $28.6M | Hold |
54
| – | – | 0.86% | 38 |
|
2021
Q4 | $24.3M | Hold |
54
| – | – | 0.69% | 49 |
|
2021
Q3 | $22.2M | Hold |
54
| – | – | 0.68% | 51 |
|
2021
Q2 | $22.6M | Hold |
54
| – | – | 0.68% | 52 |
|
2021
Q1 | $20.8M | Hold |
54
| – | – | 0.65% | 52 |
|
2020
Q4 | $18.8M | Sell |
54
-1
| -2% | -$348K | 0.62% | 52 |
|
2020
Q3 | $17.6M | Hold |
55
| – | – | 0.65% | 49 |
|
2020
Q2 | $14.7M | Hold |
55
| – | – | 0.58% | 54 |
|
2020
Q1 | $15M | Hold |
55
| – | – | 0.72% | 47 |
|
2019
Q4 | $18.7M | Sell |
55
-2
| -4% | -$679K | 0.66% | 53 |
|
2019
Q3 | $17.8M | Sell |
57
-1
| -2% | -$312K | 0.67% | 53 |
|
2019
Q2 | $18.5M | Sell |
58
-1
| -2% | -$318K | 0.7% | 51 |
|
2019
Q1 | $17.8M | Hold |
59
| – | – | 0.69% | 57 |
|
2018
Q4 | $18.1M | Hold |
59
| – | – | 0.79% | 42 |
|
2018
Q3 | $18.9M | Sell |
59
-2
| -3% | -$640K | 0.67% | 52 |
|
2018
Q2 | $17.2M | Hold |
61
| – | – | 0.64% | 49 |
|
2018
Q1 | $18.2M | Hold |
61
| – | – | 0.69% | 50 |
|
2017
Q4 | $18.2M | Hold |
61
| – | – | 0.62% | 50 |
|
2017
Q3 | $16.8M | Sell |
61
-2
| -3% | -$549K | 0.58% | 56 |
|
2017
Q2 | $16M | Hold |
63
| – | – | 0.55% | 61 |
|
2017
Q1 | $15.7M | Hold |
63
| – | – | 0.56% | 61 |
|
2016
Q4 | $15.4M | Hold |
63
| – | – | 0.56% | 60 |
|
2016
Q3 | $13.6M | Sell |
63
-5
| -7% | -$1.08M | 0.5% | 66 |
|
2016
Q2 | $14.8M | Hold |
68
| – | – | 0.54% | 60 |
|
2016
Q1 | $14.5M | Hold |
68
| – | – | 0.52% | 61 |
|
2015
Q4 | $13.5M | Hold |
68
| – | – | 0.44% | 63 |
|
2015
Q3 | $13.3M | Hold |
68
| – | – | 0.43% | 66 |
|
2015
Q2 | $13.9M | Hold |
68
| – | – | 0.39% | 66 |
|
2015
Q1 | $14.8M | Hold |
68
| – | – | 0.43% | 62 |
|
2014
Q4 | $15.4M | Sell |
68
-1
| -1% | -$226K | 0.46% | 60 |
|
2014
Q3 | $14.3M | Hold |
69
| – | – | 0.45% | 62 |
|
2014
Q2 | $13.1M | Hold |
69
| – | – | 0.4% | 63 |
|
2014
Q1 | $12.9M | Buy |
+69
| New | +$12.9M | 0.42% | 64 |
|