Claret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1.23M | – | 185 |
|
|
2021
Q3 | $1.23M | Hold |
3
| – | – | 0.21% | 62 |
|
|
2021
Q2 | $1.26M | Hold |
3
| – | – | 0.21% | 66 |
|
|
2021
Q1 | $1.16M | Hold |
3
| – | – | 0.21% | 65 |
|
|
2020
Q4 | $1.04M | Hold |
3
| – | – | 0.21% | 64 |
|
|
2020
Q3 | $960K | Hold |
3
| – | – | 0.21% | 68 |
|
|
2020
Q2 | $802K | Hold |
3
| – | – | 0.19% | 75 |
|
|
2020
Q1 | $816K | Hold |
3
| – | – | 0.23% | 70 |
|
|
2019
Q4 | $1.02M | Hold |
3
| – | – | 0.2% | 75 |
|
|
2019
Q3 | $935K | Hold |
3
| – | – | 0.19% | 80 |
|
|
2019
Q2 | $955K | Hold |
3
| – | – | 0.2% | 79 |
|
|
2019
Q1 | $904K | Hold |
3
| – | – | 0.18% | 86 |
|
|
2018
Q4 | $918K | Hold |
3
| – | – | 0.2% | 82 |
|
|
2018
Q3 | $960K | Hold |
3
| – | – | 0.18% | 84 |
|
|
2018
Q2 | $846K | Hold |
3
| – | – | 0.17% | 87 |
|
|
2018
Q1 | $897K | Hold |
3
| – | – | 0.2% | 83 |
|
|
2017
Q4 | $893K | Buy |
+3
| New | +$893K | 0.19% | 87 |
|