Circle Wealth 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 | $21.1M | Sell |
29
-3
| -9% | -$2.19M | 0.46% | 22 |
|
|
2025
Q1 | $25.6M | Hold |
32
| – | – | 0.59% | 18 |
|
|
2024
Q4 | $21.8M | Hold |
32
| – | – | 0.46% | 20 |
|
|
2024
Q3 | $22.1M | Hold |
32
| – | – | 0.49% | 19 |
|
|
2024
Q2 | $19.6M | Hold |
32
| – | – | 0.45% | 20 |
|
|
2024
Q1 | $20.3M | Hold |
32
| – | – | 0.5% | 21 |
|
|
2023
Q4 | $17.4M | Hold |
32
| – | – | 0.44% | 22 |
|
|
2023
Q3 | $17M | Hold |
32
| – | – | 0.42% | 22 |
|
|
2023
Q2 | $16.6M | Hold |
32
| – | – | 2.19% | 5 |
|
|
2023
Q1 | $14.9M | Hold |
32
| – | – | 2.15% | 5 |
|
|
2022
Q4 | $15M | Hold |
32
| – | – | 2.32% | 4 |
|
|
2022
Q3 | $13M | Hold |
32
| – | – | 2.14% | 5 |
|
|
2022
Q2 | $12.1M | Hold |
32
| – | – | 1.92% | 6 |
|
|
2022
Q1 | $16.9M | Hold |
32
| – | – | 2.22% | 5 |
|
|
2021
Q4 | $14.4M | Sell |
32
-2
| -6% | -$901K | 1.88% | 7 |
|
|
2021
Q3 | $14M | Hold |
34
| – | – | 2.02% | 7 |
|
|
2021
Q2 | $14.2M | Hold |
34
| – | – | 2.04% | 5 |
|
|
2021
Q1 | $13.1M | Hold |
34
| – | – | 2.09% | 6 |
|
|
2020
Q4 | $11.8M | Sell |
34
-2
| -6% | -$696K | 1.69% | 7 |
|
|
2020
Q3 | $11.5M | Sell |
36
-1
| -3% | -$320K | 1.9% | 6 |
|
|
2020
Q2 | $9.89M | Sell |
37
-16
| -30% | -$4.28M | 1.73% | 6 |
|
|
2020
Q1 | $14.4M | Buy |
+53
| New | +$14.4M | 2.81% | 5 |
|