Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$543K | – | 363 |
|
|
2023
Q4 | $543K | Hold |
1
| – | – | 0.05% | 201 |
|
|
2023
Q3 | $531K | Hold |
1
| – | – | 0.06% | 195 |
|
|
2023
Q2 | $518K | Hold |
1
| – | – | 0.05% | 209 |
|
|
2023
Q1 | $466K | Hold |
1
| – | – | 0.05% | 242 |
|
|
2022
Q4 | $529K | Hold |
1
| – | – | 0.07% | 202 |
|
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.06% | 224 |
|
|
2022
Q2 | $529K | Hold |
1
| – | – | 0.07% | 199 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.06% | 211 |
|
|
2021
Q4 | $446K | Hold |
1
| – | – | 0.05% | 238 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $342K | Hold |
1
| – | – | 0.04% | 258 |
|
|
2021
Q1 | $342K | Hold |
1
| – | – | 0.04% | 247 |
|
|
2020
Q4 | $342K | Hold |
1
| – | – | 0.05% | 210 |
|
|
2020
Q3 | $342K | Hold |
1
| – | – | 0.06% | 194 |
|
|
2020
Q2 | $342K | Hold |
1
| – | – | 0.06% | 193 |
|
|
2020
Q1 | $342K | Hold |
1
| – | – | 0.08% | 163 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.06% | 200 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.06% | 194 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.06% | 186 |
|
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.06% | 190 |
|
|
2018
Q4 | $306K | Buy |
+1
| New | +$306K | 0.07% | 178 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$282K | – | 256 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.06% | 178 |
|
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.06% | 188 |
|
|
2017
Q3 | $275K | Buy |
+1
| New | +$275K | 0.05% | 195 |
|