Elm Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-18
| Closed | -$8.11M | – | 51 |
|
2021
Q4 | $8.11M | Hold |
18
| – | – | 4.51% | 6 |
|
2021
Q3 | $7.41M | Hold |
18
| – | – | 4.43% | 6 |
|
2021
Q2 | $7.54M | Hold |
18
| – | – | 4.41% | 7 |
|
2021
Q1 | $6.94M | Hold |
18
| – | – | 4.32% | 8 |
|
2020
Q4 | $6.26M | Hold |
18
| – | – | 3.82% | 8 |
|
2020
Q3 | $5.76M | Sell |
18
-1
| -5% | -$320K | 3.97% | 8 |
|
2020
Q2 | $5.08M | Hold |
19
| – | – | 3.58% | 8 |
|
2020
Q1 | $5.17M | Hold |
19
| – | – | 4.23% | 6 |
|
2019
Q4 | $6.45M | Hold |
19
| – | – | 4.06% | 8 |
|
2019
Q3 | $5.93M | Hold |
19
| – | – | 4.03% | 8 |
|
2019
Q2 | $6.05M | Hold |
19
| – | – | 4.13% | 8 |
|
2019
Q1 | $5.72M | Hold |
19
| – | – | 4.01% | 8 |
|
2018
Q4 | $5.81M | Hold |
19
| – | – | 4.69% | 5 |
|
2018
Q3 | $6.08M | Hold |
19
| – | – | 4.07% | 7 |
|
2018
Q2 | $5.36M | Hold |
19
| – | – | 4.11% | 8 |
|
2018
Q1 | $5.68M | Hold |
19
| – | – | 4.39% | 7 |
|
2017
Q4 | $5.65M | Hold |
19
| – | – | 4.22% | 7 |
|
2017
Q3 | $5.22M | Hold |
19
| – | – | 4.13% | 8 |
|
2017
Q2 | $4.84M | Hold |
19
| – | – | 3.96% | 8 |
|
2017
Q1 | $4.75M | Hold |
19
| – | – | 3.96% | 8 |
|
2016
Q4 | $4.64M | Hold |
19
| – | – | 4.17% | 8 |
|
2016
Q3 | $4.11M | Hold |
19
| – | – | 3.81% | 7 |
|
2016
Q2 | $4.12M | Hold |
19
| – | – | 3.92% | 7 |
|
2016
Q1 | $4.06M | Hold |
19
| – | – | 3.93% | 7 |
|
2015
Q4 | $3.76M | Hold |
19
| – | – | 3.71% | 7 |
|
2015
Q3 | $3.71M | Hold |
19
| – | – | 3.84% | 7 |
|
2015
Q2 | $3.89M | Hold |
19
| – | – | 3.66% | 7 |
|
2015
Q1 | $4.13M | Hold |
19
| – | – | 3.82% | 7 |
|
2014
Q4 | $4.29M | Hold |
19
| – | – | 3.92% | 7 |
|
2014
Q3 | $3.93M | Hold |
19
| – | – | 3.72% | 7 |
|
2014
Q2 | $3.61M | Hold |
19
| – | – | 3.37% | 9 |
|
2014
Q1 | $3.56M | Hold |
19
| – | – | 3.43% | 8 |
|
2013
Q4 | $3.38M | Buy |
+19
| New | +$3.38M | 3.27% | 9 |
|