Charles Schwab’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 | $52.5M | Sell |
72
-6
| -8% | -$4.37M | 0.01% | 1074 |
|
|
2025
Q1 | $62.3M | Buy |
78
+16
| +26% | +$12.8M | 0.01% | 922 |
|
|
2024
Q4 | $42.2M | Buy |
62
+20
| +48% | +$13.6M | 0.01% | 1250 |
|
|
2024
Q3 | $29M | Buy |
42
+21
| +100% | +$14.5M | 0.01% | 1479 |
|
|
2024
Q2 | $12.9M | Sell |
21
-65
| -76% | -$39.8M | ﹤0.01% | 1914 |
|
|
2024
Q1 | $54.6M | Sell |
86
-4
| -4% | -$2.54M | 0.01% | 980 |
|
|
2023
Q4 | $48.8M | Buy |
90
+4
| +5% | +$2.17M | 0.01% | 994 |
|
|
2023
Q3 | $45.7M | Sell |
86
-2
| -2% | -$1.06M | 0.01% | 928 |
|
|
2023
Q2 | $45.6M | Buy |
88
+1
| +1% | +$518K | 0.01% | 907 |
|
|
2023
Q1 | $40.5M | Buy |
87
+4
| +5% | +$1.86M | 0.01% | 977 |
|
|
2022
Q4 | $38.9M | Hold |
83
| – | – | 0.01% | 973 |
|
|
2022
Q3 | $33.7M | Buy |
83
+1
| +1% | +$406K | 0.01% | 1018 |
|
|
2022
Q2 | $33.5M | Hold |
82
| – | – | 0.01% | 1022 |
|
|
2022
Q1 | $43.4M | Buy |
82
+3
| +4% | +$1.59M | 0.01% | 962 |
|
|
2021
Q4 | $35.6M | Buy |
79
+4
| +5% | +$1.8M | 0.01% | 1140 |
|
|
2021
Q3 | $30.9M | Buy |
75
+3
| +4% | +$1.23M | 0.01% | 1204 |
|
|
2021
Q2 | $30.1M | Buy |
72
+6
| +9% | +$2.51M | 0.01% | 1246 |
|
|
2021
Q1 | $25.5M | Buy |
66
+4
| +6% | +$1.54M | 0.01% | 1332 |
|
|
2020
Q4 | $21.6M | Sell |
62
-3
| -5% | -$1.04M | 0.01% | 1353 |
|
|
2020
Q3 | $20.8M | Sell |
65
-2
| -3% | -$640K | 0.01% | 1176 |
|
|
2020
Q2 | $17.9M | Sell |
67
-2
| -3% | -$535K | 0.01% | 1256 |
|
|
2020
Q1 | $18.8M | Sell |
69
-1
| -1% | -$272K | 0.01% | 1055 |
|
|
2019
Q4 | $23.8M | Buy |
70
+16
| +30% | +$5.43M | 0.01% | 1089 |
|
|
2019
Q3 | $16.8M | Buy |
54
+18
| +50% | +$5.61M | 0.01% | 1257 |
|
|
2019
Q2 | $11.5M | Buy |
36
+18
| +100% | +$5.73M | 0.01% | 1509 |
|
|
2019
Q1 | $5.42M | Buy |
+18
| New | +$5.42M | ﹤0.01% | 1947 |
|