E.S. Barr & Co’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 | $23.3M | Sell |
32
-3
| -9% | -$2.19M | 1.34% | 20 |
|
|
2025
Q1 | $27.9M | Hold |
35
| – | – | 1.7% | 17 |
|
|
2024
Q4 | $23.8M | Hold |
35
| – | – | 1.41% | 19 |
|
|
2024
Q3 | $24.2M | Hold |
35
| – | – | 1.51% | 20 |
|
|
2024
Q2 | $21.4M | Hold |
35
| – | – | 1.41% | 21 |
|
|
2024
Q1 | $22.2M | Hold |
35
| – | – | 1.45% | 20 |
|
|
2023
Q4 | $19M | Sell |
35
-2
| -5% | -$1.09M | 1.29% | 23 |
|
|
2023
Q3 | $19.7M | Buy |
37
+4
| +12% | +$2.13M | 1.42% | 24 |
|
|
2023
Q2 | $17.1M | Hold |
33
| – | – | 1.29% | 26 |
|
|
2023
Q1 | $15.4M | Hold |
33
| – | – | 1.27% | 26 |
|
|
2022
Q4 | $15.5M | Hold |
33
| – | – | 1.28% | 25 |
|
|
2022
Q3 | $13.4M | Hold |
33
| – | – | 1.19% | 26 |
|
|
2022
Q2 | $13.5M | Buy |
33
+1
| +3% | +$409K | 1.1% | 27 |
|
|
2022
Q1 | $16.9M | Hold |
32
| – | – | 1.16% | 27 |
|
|
2021
Q4 | $14.4M | Hold |
32
| – | – | 0.96% | 29 |
|
|
2021
Q3 | $13.2M | Sell |
32
-1
| -3% | -$411K | 0.95% | 29 |
|
|
2021
Q2 | $13.8M | Hold |
33
| – | – | 1% | 28 |
|
|
2021
Q1 | $12.7M | Hold |
33
| – | – | 1% | 28 |
|
|
2020
Q4 | $11.5M | Sell |
33
-4
| -11% | -$1.39M | 1% | 28 |
|
|
2020
Q3 | $11.8M | Hold |
37
| – | – | 1.17% | 28 |
|
|
2020
Q2 | $9.89M | Hold |
37
| – | – | 1.02% | 30 |
|
|
2020
Q1 | $10.1M | Hold |
37
| – | – | 1.16% | 31 |
|
|
2019
Q4 | $12.6M | Hold |
37
| – | – | 1.21% | 27 |
|
|
2019
Q3 | $11.5M | Hold |
37
| – | – | 1.14% | 29 |
|
|
2019
Q2 | $11.8M | Hold |
37
| – | – | 1.16% | 31 |
|
|
2019
Q1 | $11.1M | Hold |
37
| – | – | 1.15% | 31 |
|
|
2018
Q4 | $11.3M | Sell |
37
-1
| -3% | -$306K | 1.26% | 31 |
|
|
2018
Q3 | $12.2M | Hold |
38
| – | – | 1.2% | 31 |
|
|
2018
Q2 | $10.7M | Hold |
38
| – | – | 1.11% | 32 |
|
|
2018
Q1 | $11.4M | Hold |
38
| – | – | 1.19% | 28 |
|
|
2017
Q4 | $11.3M | Hold |
38
| – | – | 1.15% | 29 |
|
|
2017
Q3 | $10.4M | Hold |
38
| – | – | 1.11% | 30 |
|
|
2017
Q2 | $9.68M | Hold |
38
| – | – | 1.08% | 32 |
|
|
2017
Q1 | $9.49M | Hold |
38
| – | – | 1.08% | 30 |
|
|
2016
Q4 | $9.28M | Hold |
38
| – | – | 1.09% | 30 |
|
|
2016
Q3 | $8.22M | Hold |
38
| – | – | 1.01% | 31 |
|
|
2016
Q2 | $8.25M | Hold |
38
| – | – | 1% | 31 |
|
|
2016
Q1 | $8.11M | Sell |
38
-1
| -3% | -$213K | 0.98% | 32 |
|
|
2015
Q4 | $7.71M | Sell |
39
-3
| -7% | -$593K | 0.94% | 32 |
|
|
2015
Q3 | $8.2M | Hold |
42
| – | – | 1.05% | 29 |
|
|
2015
Q2 | $8.6M | Hold |
42
| – | – | 1.03% | 29 |
|
|
2015
Q1 | $9.14M | Hold |
42
| – | – | 1.07% | 30 |
|
|
2014
Q4 | $9.49M | Hold |
42
| – | – | 1.08% | 30 |
|
|
2014
Q3 | $8.69M | Hold |
42
| – | – | 1.06% | 29 |
|
|
2014
Q2 | $7.98M | Sell |
42
-1
| -2% | -$190K | 0.97% | 29 |
|
|
2014
Q1 | $8.06M | Sell |
43
-2
| -4% | -$375K | 1.01% | 28 |
|
|
2013
Q4 | $8.01M | Hold |
45
| – | – | 0.99% | 28 |
|
|
2013
Q3 | $7.67M | Sell |
45
-3
| -6% | -$511K | 1.04% | 28 |
|
|
2013
Q2 | $8.09M | Buy |
+48
| New | +$8.09M | 1.12% | 28 |
|