Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
61
+22
| +56% | +$16M | 0.19% | 77 |
|
|
2025
Q1 | $31.1M | Buy |
39
+16
| +70% | +$12.8M | 0.16% | 92 |
|
|
2024
Q4 | $15.7M | Sell |
23
-55
| -71% | -$37.5M | 0.07% | 161 |
|
|
2024
Q3 | $53.9M | Sell |
78
-2
| -3% | -$1.38M | 0.21% | 72 |
|
|
2024
Q2 | $49M | Buy |
80
+62
| +344% | +$38M | 0.21% | 71 |
|
|
2024
Q1 | $11.4M | Sell |
18
-37
| -67% | -$23.5M | 0.06% | 223 |
|
|
2023
Q4 | $29.8M | Sell |
55
-5
| -8% | -$2.71M | 0.18% | 81 |
|
|
2023
Q3 | $31.9M | Buy |
60
+40
| +200% | +$21.3M | 0.12% | 69 |
|
|
2023
Q2 | $10.4M | Buy |
20
+18
| +900% | +$9.32M | 0.01% | 174 |
|
|
2023
Q1 | $931K | Sell |
2
-9
| -82% | -$4.19M | 0.02% | 357 |
|
|
2022
Q4 | $5.16M | Buy |
11
+4
| +57% | +$1.87M | 0.07% | 122 |
|
|
2022
Q3 | $2.85M | Buy |
7
+6
| +600% | +$2.44M | 0.04% | 173 |
|
|
2022
Q2 | $409K | Buy |
+1
| New | +$409K | 0.01% | 619 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$451K | – | 1011 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | ﹤0.01% | 732 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.01% | 706 |
|
|
2021
Q2 | $419K | Buy |
+1
| New | +$419K | 0.01% | 620 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$272K | – | 667 |
|
|
2020
Q1 | $272K | Buy |
+1
| New | +$272K | 0.01% | 426 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$312K | – | 616 |
|
|
2019
Q3 | $312K | Buy |
+1
| New | +$312K | 0.01% | 370 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 639 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1990 |
|