Eagle Ridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1
| Closed | -$518K | – | 144 |
|
2023
Q2 | $518K | Hold |
1
| – | – | 0.05% | 98 |
|
2023
Q1 | $466K | Hold |
1
| – | – | 0.05% | 106 |
|
2022
Q4 | $469K | Hold |
1
| – | – | 0.05% | 103 |
|
2022
Q3 | $406K | Sell |
1
-3
| -75% | -$1.22M | 0.05% | 105 |
|
2022
Q2 | $1.64M | Hold |
4
| – | – | 0.2% | 65 |
|
2022
Q1 | $2.12M | Hold |
4
| – | – | 0.23% | 63 |
|
2021
Q4 | $1.8M | Hold |
4
| – | – | 0.19% | 68 |
|
2021
Q3 | $1.65M | Hold |
4
| – | – | 0.18% | 69 |
|
2021
Q2 | $1.67M | Hold |
4
| – | – | 0.19% | 66 |
|
2021
Q1 | $1.54M | Sell |
4
-3
| -43% | -$1.16M | 0.19% | 67 |
|
2020
Q4 | $2.44M | Sell |
7
-1
| -13% | -$348K | 0.31% | 60 |
|
2020
Q3 | $2.56M | Buy |
8
+1
| +14% | +$320K | 0.36% | 58 |
|
2020
Q2 | $1.87M | Hold |
7
| – | – | 0.28% | 60 |
|
2020
Q1 | $1.9M | Hold |
7
| – | – | 0.33% | 59 |
|
2019
Q4 | $2.38M | Sell |
7
-1
| -13% | -$340K | 0.32% | 64 |
|
2019
Q3 | $2.5M | Hold |
8
| – | – | 0.36% | 63 |
|
2019
Q2 | $2.55M | Hold |
8
| – | – | 0.37% | 63 |
|
2019
Q1 | $2.41M | Sell |
8
-1
| -11% | -$301K | 0.35% | 63 |
|
2018
Q4 | $2.75M | Hold |
9
| – | – | 0.47% | 62 |
|
2018
Q3 | $2.88M | Sell |
9
-4
| -31% | -$1.28M | 0.41% | 64 |
|
2018
Q2 | $3.67M | Hold |
13
| – | – | 0.55% | 60 |
|
2018
Q1 | $3.89M | Hold |
13
| – | – | 0.6% | 59 |
|
2017
Q4 | $3.87M | Sell |
13
-1
| -7% | -$298K | 0.6% | 60 |
|
2017
Q3 | $3.85M | Hold |
14
| – | – | 0.64% | 59 |
|
2017
Q2 | $2.04M | Buy |
14
+6
| +75% | +$873K | 0.39% | 65 |
|
2017
Q1 | $2M | Hold |
8
| – | – | 0.39% | 67 |
|
2016
Q4 | $1.95M | Hold |
8
| – | – | 0.41% | 67 |
|
2016
Q3 | $1.73M | Hold |
8
| – | – | 0.38% | 68 |
|
2016
Q2 | $1.74M | Hold |
8
| – | – | 0.4% | 68 |
|
2016
Q1 | $1.71M | Hold |
8
| – | – | 0.4% | 70 |
|
2015
Q4 | $1.58M | Hold |
8
| – | – | 0.38% | 70 |
|
2015
Q3 | $1.56M | Buy |
+8
| New | +$1.56M | 0.4% | 68 |
|