Front Street Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | -$823K | – | 68 |
|
|
2021
Q3 | $823K | Hold |
2
| – | – | 0.16% | 39 |
|
|
2021
Q2 | $837K | Hold |
2
| – | – | 0.15% | 40 |
|
|
2021
Q1 | $771K | Hold |
2
| – | – | 0.15% | 40 |
|
|
2020
Q4 | $696K | Hold |
2
| – | – | 0.15% | 40 |
|
|
2020
Q3 | $640K | Sell |
2
-2
| -50% | -$640K | 0.18% | 39 |
|
|
2020
Q2 | $1.07M | Hold |
4
| – | – | 0.32% | 32 |
|
|
2020
Q1 | $1.09M | Hold |
4
| – | – | 0.39% | 30 |
|
|
2019
Q4 | $1.36M | Hold |
4
| – | – | 0.36% | 31 |
|
|
2019
Q3 | $1.25M | Hold |
4
| – | – | 0.36% | 31 |
|
|
2019
Q2 | $1.27M | Hold |
4
| – | – | 0.33% | 32 |
|
|
2019
Q1 | $1.21M | Hold |
4
| – | – | 0.32% | 32 |
|
|
2018
Q4 | $1.22M | Hold |
4
| – | – | 0.39% | 33 |
|
|
2018
Q3 | $1.28M | Hold |
4
| – | – | 0.44% | 32 |
|
|
2018
Q2 | $1.13M | Hold |
4
| – | – | 0.44% | 31 |
|
|
2018
Q1 | $1.2M | Sell |
4
-2
| -33% | -$598K | 0.46% | 30 |
|
|
2017
Q4 | $1.79M | Hold |
6
| – | – | 0.63% | 27 |
|
|
2017
Q3 | $1.65M | Hold |
6
| – | – | 0.6% | 28 |
|
|
2017
Q2 | $1.53M | Sell |
6
-2
| -25% | -$509K | 0.59% | 29 |
|
|
2017
Q1 | $2M | Hold |
8
| – | – | 0.8% | 27 |
|
|
2016
Q4 | $1.73M | Hold |
8
| – | – | 0.83% | 26 |
|
|
2016
Q3 | $1.73M | Hold |
8
| – | – | 0.83% | 26 |
|
|
2016
Q2 | $1.74M | Buy |
+8
| New | +$1.74M | 0.86% | 25 |
|