Compass Capital 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 | $8.75M | Hold |
12
| – | – | 0.47% | 43 |
|
|
2025
Q1 | $9.58M | Hold |
12
| – | – | 0.63% | 26 |
|
|
2024
Q4 | $8.17M | Hold |
12
| – | – | 0.54% | 27 |
|
|
2024
Q3 | $8.29M | Hold |
12
| – | – | 0.53% | 26 |
|
|
2024
Q2 | $7.35M | Buy |
12
+3
| +33% | +$1.84M | 0.49% | 26 |
|
|
2024
Q1 | $5.71M | Buy |
9
+1
| +13% | +$634K | 0.37% | 26 |
|
|
2023
Q4 | $4.34M | Hold |
8
| – | – | 0.31% | 26 |
|
|
2023
Q3 | $4.25M | Hold |
8
| – | – | 0.33% | 26 |
|
|
2023
Q2 | $4.14M | Hold |
8
| – | – | 0.3% | 26 |
|
|
2023
Q1 | $3.72M | Hold |
8
| – | – | 0.29% | 26 |
|
|
2022
Q4 | $3.75M | Hold |
8
| – | – | 0.31% | 27 |
|
|
2022
Q3 | $3.25M | Hold |
8
| – | – | 0.29% | 26 |
|
|
2022
Q2 | $3.27M | Hold |
8
| – | – | 0.27% | 26 |
|
|
2022
Q1 | $4.23M | Hold |
8
| – | – | 0.3% | 26 |
|
|
2021
Q4 | $3.61M | Hold |
8
| – | – | 0.24% | 27 |
|
|
2021
Q3 | $3.29M | Hold |
8
| – | – | 0.25% | 26 |
|
|
2021
Q2 | $3.35M | Hold |
8
| – | – | 0.26% | 26 |
|
|
2021
Q1 | $3.09M | Hold |
8
| – | – | 0.26% | 26 |
|
|
2020
Q4 | $2.78M | Hold |
8
| – | – | 0.24% | 27 |
|
|
2020
Q3 | $2.56M | Hold |
8
| – | – | 0.25% | 27 |
|
|
2020
Q2 | $2.14M | Hold |
8
| – | – | 0.23% | 26 |
|
|
2020
Q1 | $2.18M | Hold |
8
| – | – | 0.28% | 26 |
|
|
2019
Q4 | $2.72M | Hold |
8
| – | – | 0.29% | 26 |
|
|
2019
Q3 | $2.5M | Hold |
8
| – | – | 0.29% | 26 |
|
|
2019
Q2 | $2.55M | Hold |
8
| – | – | 0.3% | 26 |
|
|
2019
Q1 | $2.41M | Hold |
8
| – | – | 0.3% | 26 |
|
|
2018
Q4 | $2.45M | Hold |
8
| – | – | 0.35% | 26 |
|
|
2018
Q3 | $2.56M | Hold |
8
| – | – | 0.34% | 26 |
|
|
2018
Q2 | $2.26M | Hold |
8
| – | – | 0.33% | 26 |
|
|
2018
Q1 | $2.39M | Hold |
8
| – | – | 0.36% | 26 |
|
|
2017
Q4 | $2.38M | Hold |
8
| – | – | 0.36% | 26 |
|
|
2017
Q3 | $2.2M | Hold |
8
| – | – | 0.35% | 26 |
|
|
2017
Q2 | $2.04M | Hold |
8
| – | – | 0.33% | 26 |
|
|
2017
Q1 | $2M | Hold |
8
| – | – | 0.34% | 26 |
|
|
2016
Q4 | $1.95M | Hold |
8
| – | – | 0.36% | 26 |
|
|
2016
Q3 | $1.73M | Hold |
8
| – | – | 0.32% | 27 |
|
|
2016
Q2 | $1.74M | Hold |
8
| – | – | 0.33% | 27 |
|
|
2016
Q1 | $1.71M | Hold |
8
| – | – | 0.34% | 28 |
|
|
2015
Q4 | $1.58M | Hold |
8
| – | – | 0.34% | 27 |
|
|
2015
Q3 | $1.56M | Hold |
8
| – | – | 0.35% | 28 |
|
|
2015
Q2 | $1.64M | Hold |
8
| – | – | 0.35% | 28 |
|
|
2015
Q1 | $1.74M | Hold |
8
| – | – | 0.36% | 28 |
|
|
2014
Q4 | $1.81M | Hold |
8
| – | – | 0.39% | 27 |
|
|
2014
Q3 | $1.66M | Hold |
8
| – | – | 0.32% | 36 |
|
|
2014
Q2 | $1.52M | Sell |
8
-2
| -20% | -$380K | 0.29% | 37 |
|
|
2014
Q1 | $1.87M | Buy |
10
+2
| +25% | +$375K | 0.37% | 36 |
|
|
2013
Q4 | $1.42M | Hold |
8
| – | – | 0.29% | 38 |
|
|
2013
Q3 | $1.36M | Sell |
8
-1
| -11% | -$170K | 0.31% | 37 |
|
|
2013
Q2 | $1.52M | Buy |
+9
| New | +$1.52M | 0.37% | 37 |
|