D.J. St. Germain’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
Q1 | – | Sell |
-1
| Closed | -$681K | – | 817 |
|
|
2024
Q4 | $681K | Hold |
1
| – | – | 0.03% | 190 |
|
|
2024
Q3 | $691K | Hold |
1
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $612K | Hold |
1
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $634K | Hold |
1
| – | – | 0.03% | 185 |
|
|
2023
Q4 | $543K | Hold |
1
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $531K | Hold |
1
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $518K | Buy |
+1
| New | +$518K | 0.03% | 183 |
|
|
2022
Q4 | $469 | Hold |
1
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $409K | Hold |
1
| – | – | 0.03% | 170 |
|
|
2022
Q2 | $409K | Hold |
1
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.02% | 186 |
|
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.03% | 175 |
|
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.03% | 180 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.03% | 180 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.03% | 157 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.03% | 151 |
|
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.04% | 144 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.03% | 140 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.04% | 135 |
|
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.04% | 128 |
|
|
2017
Q3 | $275K | Hold |
1
| – | – | 0.03% | 126 |
|
|
2017
Q2 | $255K | Buy |
+1
| New | +$255K | 0.03% | 129 |
|