Carnegie Investment Counsel’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 | $10.9M | Sell |
15
-6
| -29% | -$4.37M | 0.22% | 127 |
|
|
2025
Q1 | $15.8M | Buy |
21
+11
| +110% | +$8.29M | 0.38% | 82 |
|
|
2024
Q4 | $6.81M | Hold |
10
| – | – | 0.2% | 126 |
|
|
2024
Q3 | $6.91M | Hold |
10
| – | – | 0.2% | 117 |
|
|
2024
Q2 | $6.12M | Hold |
10
| – | – | 0.19% | 118 |
|
|
2024
Q1 | $6.34M | Hold |
10
| – | – | 0.2% | 119 |
|
|
2023
Q4 | $5.43M | Hold |
10
| – | – | 0.19% | 128 |
|
|
2023
Q3 | $5.31M | Hold |
10
| – | – | 0.2% | 123 |
|
|
2023
Q2 | $5.18M | Hold |
10
| – | – | 0.19% | 128 |
|
|
2023
Q1 | $4.66M | Hold |
10
| – | – | 0.19% | 133 |
|
|
2022
Q4 | $4.69M | Buy |
10
+1
| +11% | +$469K | 0.2% | 127 |
|
|
2022
Q3 | $3.66M | Sell |
9
-6
| -40% | -$2.44M | 0.17% | 136 |
|
|
2022
Q2 | $6.13M | Buy |
15
+6
| +67% | +$2.45M | 0.28% | 100 |
|
|
2022
Q1 | $4.76M | Hold |
9
| – | – | 0.17% | 139 |
|
|
2021
Q4 | $4.06M | Hold |
9
| – | – | 0.13% | 153 |
|
|
2021
Q3 | $3.7M | Hold |
9
| – | – | 0.14% | 146 |
|
|
2021
Q2 | $3.77M | Sell |
9
-2
| -18% | -$837K | 0.14% | 149 |
|
|
2021
Q1 | $4.24M | Sell |
11
-1
| -8% | -$386K | 0.18% | 134 |
|
|
2020
Q4 | $4.17M | Hold |
12
| – | – | 0.19% | 129 |
|
|
2020
Q3 | $3.84M | Sell |
12
-1
| -8% | -$320K | 0.2% | 123 |
|
|
2020
Q2 | $3.48M | Hold |
13
| – | – | 0.2% | 123 |
|
|
2020
Q1 | $3.54M | Sell |
13
-3
| -19% | -$816K | 0.25% | 114 |
|
|
2019
Q4 | $5.43M | Hold |
16
| – | – | 0.31% | 96 |
|
|
2019
Q3 | $4.99M | Sell |
16
-6
| -27% | -$1.87M | 0.32% | 97 |
|
|
2019
Q2 | $7M | Sell |
22
-3
| -12% | -$955K | 0.46% | 64 |
|
|
2019
Q1 | $7.53M | Buy |
25
+6
| +32% | +$1.81M | 0.52% | 56 |
|
|
2018
Q4 | $5.81M | Buy |
+19
| New | +$5.81M | 0.54% | 54 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$11.3M | – | 347 |
|
|
2018
Q2 | $11.3M | Buy |
38
+6
| +19% | +$1.78M | 0.86% | 33 |
|
|
2018
Q1 | $9.57M | Buy |
32
+17
| +113% | +$5.08M | 0.8% | 36 |
|
|
2017
Q4 | $4.46M | Buy |
+15
| New | +$4.46M | 0.4% | 80 |
|