Citizens Financial Group’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	$8.75M	Hold	12	–	–	0.14%	131
2025 Q1	$9.58M	Buy	12 +1	+9%	+$798K	0.19%	104
2024 Q4	$7.49M	Hold	11	–	–	0.15%	121
2024 Q3	$7.6M	Sell	11 -18	-62%	-$12.4M	0.15%	121
2024 Q2	$17.8M	Buy	29 +3	+12%	+$1.84M	0.39%	53
2024 Q1	$16.5M	Hold	26	–	–	0.55%	37
2023 Q4	$14.1M	Hold	26	–	–	0.49%	40
2023 Q3	$13.8M	Hold	26	–	–	0.56%	36
2023 Q2	$13.5M	Hold	26	–	–	0.49%	44
2023 Q1	$12.1M	Hold	26	–	–	0.44%	47
2022 Q4	$12.2M	Hold	26	–	–	0.48%	47
2022 Q3	$10.6M	Hold	26	–	–	0.47%	49
2022 Q2	$10.6M	Hold	26	–	–	0.45%	50
2022 Q1	$13.8M	Hold	26	–	–	0.48%	47
2021 Q4	$11.7M	Sell	26 -2	-7%	-$901K	0.39%	61
2021 Q3	$11.5M	Buy	+28	New	+$11.5M	0.43%	61
2020 Q4	–	Sell	-1	Closed	-$317K	–	296
2020 Q3	$317K	Buy	+1	New	+$317K	0.02%	206
2019 Q1	–	Sell	-1	Closed	-$306K	–	758
2018 Q4	$306K	Hold	1	–	–	0.03%	177
2018 Q3	$320K	Hold	1	–	–	0.03%	184
2018 Q2	$282K	Hold	1	–	–	0.02%	186
2018 Q1	$299K	Hold	1	–	–	0.03%	192
2017 Q4	$298K	Hold	1	–	–	0.02%	194
2017 Q3	$275K	Hold	1	–	–	0.02%	208
2017 Q2	$255K	Hold	1	–	–	0.02%	213
2017 Q1	$250K	Hold	1	–	–	0.02%	216
2016 Q4	$244K	Hold	1	–	–	0.02%	212
2016 Q3	$216K	Hold	1	–	–	0.02%	226
2016 Q2	$217K	Hold	1	–	–	0.02%	222
2016 Q1	$213K	Hold	1	–	–	0.02%	223
2015 Q4	$198K	Buy	+1	New	+$198K	0.02%	232