Carret Asset 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 | $10.9M | Hold |
15
| – | – | 1.17% | 17 |
|
|
2025
Q1 | $12M | Hold |
15
| – | – | 1.35% | 14 |
|
|
2024
Q4 | $10.2M | Hold |
15
| – | – | 1.12% | 16 |
|
|
2024
Q3 | $10.4M | Hold |
15
| – | – | 1.12% | 15 |
|
|
2024
Q2 | $9.18M | Hold |
15
| – | – | 1.07% | 19 |
|
|
2024
Q1 | $9.52M | Hold |
15
| – | – | 1.12% | 17 |
|
|
2023
Q4 | $8.14M | Hold |
15
| – | – | 1.04% | 17 |
|
|
2023
Q3 | $7.97M | Hold |
15
| – | – | 1.11% | 15 |
|
|
2023
Q2 | $7.77M | Hold |
15
| – | – | 1.03% | 15 |
|
|
2023
Q1 | $6.98M | Hold |
15
| – | – | 0.97% | 20 |
|
|
2022
Q4 | $7.03M | Hold |
15
| – | – | 0.97% | 21 |
|
|
2022
Q3 | $6.1M | Hold |
15
| – | – | 0.91% | 23 |
|
|
2022
Q2 | $6.13M | Hold |
15
| – | – | 0.85% | 28 |
|
|
2022
Q1 | $7.93M | Hold |
15
| – | – | 0.91% | 23 |
|
|
2021
Q4 | $6.76M | Hold |
15
| – | – | 0.75% | 34 |
|
|
2021
Q3 | $6.17M | Hold |
15
| – | – | 0.74% | 34 |
|
|
2021
Q2 | $6.28M | Hold |
15
| – | – | 0.73% | 36 |
|
|
2021
Q1 | $5.79M | Hold |
15
| – | – | 0.72% | 42 |
|
|
2020
Q4 | $5.22M | Hold |
15
| – | – | 0.7% | 42 |
|
|
2020
Q3 | $4.8M | Hold |
15
| – | – | 0.73% | 40 |
|
|
2020
Q2 | $4.01M | Hold |
15
| – | – | 0.65% | 46 |
|
|
2020
Q1 | $4.08M | Hold |
15
| – | – | 0.78% | 37 |
|
|
2019
Q4 | $5.09M | Hold |
15
| – | – | 0.74% | 38 |
|
|
2019
Q3 | $4.68M | Hold |
15
| – | – | 0.74% | 40 |
|
|
2019
Q2 | $4.78M | Sell |
15
-1
| -6% | -$318K | 0.76% | 41 |
|
|
2019
Q1 | $4.82M | Hold |
16
| – | – | 0.79% | 37 |
|
|
2018
Q4 | $4.9M | Hold |
16
| – | – | 0.88% | 31 |
|
|
2018
Q3 | $5.12M | Hold |
16
| – | – | 0.79% | 38 |
|
|
2018
Q2 | $4.51M | Hold |
16
| – | – | 0.74% | 42 |
|
|
2018
Q1 | $4.79M | Hold |
16
| – | – | 0.79% | 38 |
|
|
2017
Q4 | $4.76M | Hold |
16
| – | – | 0.74% | 42 |
|
|
2017
Q3 | $4.4M | Hold |
16
| – | – | 0.71% | 45 |
|
|
2017
Q2 | $4.08M | Hold |
16
| – | – | 0.68% | 47 |
|
|
2017
Q1 | $4M | Sell |
16
-2
| -11% | -$500K | 0.72% | 43 |
|
|
2016
Q4 | $4.39M | Hold |
18
| – | – | 0.83% | 34 |
|
|
2016
Q3 | $3.89M | Hold |
18
| – | – | 0.73% | 42 |
|
|
2016
Q2 | $3.91M | Hold |
18
| – | – | 0.76% | 43 |
|
|
2016
Q1 | $3.84M | Hold |
18
| – | – | 0.82% | 39 |
|
|
2015
Q4 | $3.56M | Hold |
18
| – | – | 0.76% | 45 |
|
|
2015
Q3 | $3.51M | Hold |
18
| – | – | 0.77% | 44 |
|
|
2015
Q2 | $3.69M | Hold |
18
| – | – | 0.73% | 43 |
|
|
2015
Q1 | $3.92M | Hold |
18
| – | – | 0.76% | 43 |
|
|
2014
Q4 | $4.07M | Hold |
18
| – | – | 0.77% | 43 |
|
|
2014
Q3 | $3.72M | Hold |
18
| – | – | 0.72% | 45 |
|
|
2014
Q2 | $3.42M | Sell |
18
-6
| -25% | -$1.14M | 0.65% | 52 |
|
|
2014
Q1 | $4.5M | Sell |
24
-2
| -8% | -$375K | 0.9% | 35 |
|
|
2013
Q4 | $4.63M | Hold |
26
| – | – | 0.95% | 31 |
|
|
2013
Q3 | $4.43M | Hold |
26
| – | – | 0.98% | 31 |
|
|
2013
Q2 | $4.38M | Buy |
+26
| New | +$4.38M | 0.91% | 33 |
|