Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$691K | – | 532 |
|
|
2024
Q3 | $691K | Hold |
1
| – | – | 0.03% | 430 |
|
|
2024
Q2 | $612K | Hold |
1
| – | – | 0.02% | 429 |
|
|
2024
Q1 | $634K | Hold |
1
| – | – | 0.03% | 405 |
|
|
2023
Q4 | $543K | Sell |
1
-1
| -50% | -$543K | 0.03% | 409 |
|
|
2023
Q3 | $1.06M | Hold |
2
| – | – | 0.06% | 298 |
|
|
2023
Q2 | $1.04M | Hold |
2
| – | – | 0.07% | 249 |
|
|
2023
Q1 | $931K | Hold |
2
| – | – | 0.07% | 248 |
|
|
2022
Q4 | $937K | Hold |
2
| – | – | 0.07% | 239 |
|
|
2022
Q3 | $813K | Hold |
2
| – | – | 0.07% | 251 |
|
|
2022
Q2 | $818K | Buy |
2
+1
| +100% | +$409K | 0.07% | 232 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.15% | 150 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.13% | 165 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.13% | 155 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.14% | 153 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.16% | 143 |
|
|
2020
Q4 | $348K | Sell |
1
-1
| -50% | -$348K | 0.07% | 233 |
|
|
2020
Q3 | $640K | Buy |
2
+1
| +100% | +$320K | 0.14% | 157 |
|
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.38% | 81 |
|
|
2020
Q1 | $272K | Buy |
+1
| New | +$272K | 0.63% | 46 |
|
|
2018
Q4 | $306K | Buy |
+1
| New | +$306K | 0.3% | 64 |
|