Gardner Russo & Quinn’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 | $1.18B | Sell |
1,624
-33
| -2% | -$24.1M | 12.58% | 1 |
|
|
2025
Q1 | $1.32B | Sell |
1,657
-212
| -11% | -$169M | 14.83% | 1 |
|
|
2024
Q4 | $1.27B | Sell |
1,869
-176
| -9% | -$120M | 14.39% | 1 |
|
|
2024
Q3 | $1.41B | Sell |
2,045
-69
| -3% | -$47.7M | 14.51% | 1 |
|
|
2024
Q2 | $1.29B | Sell |
2,114
-18
| -0.8% | -$11M | 13.67% | 1 |
|
|
2024
Q1 | $1.35B | Sell |
2,132
-285
| -12% | -$181M | 13.88% | 1 |
|
|
2023
Q4 | $1.31B | Sell |
2,417
-65
| -3% | -$35.3M | 13.37% | 1 |
|
|
2023
Q3 | $1.32B | Sell |
2,482
-48
| -2% | -$25.5M | 14.38% | 1 |
|
|
2023
Q2 | $1.31B | Sell |
2,530
-49
| -2% | -$25.4M | 12.94% | 1 |
|
|
2023
Q1 | $1.2B | Sell |
2,579
-21
| -0.8% | -$9.78M | 12.46% | 1 |
|
|
2022
Q4 | $1.22B | Sell |
2,600
-110
| -4% | -$51.6M | 13.45% | 1 |
|
|
2022
Q3 | $1.1B | Sell |
2,710
-42
| -2% | -$17.1M | 13.33% | 1 |
|
|
2022
Q2 | $1.13B | Sell |
2,752
-47
| -2% | -$19.2M | 12.59% | 1 |
|
|
2022
Q1 | $1.48B | Sell |
2,799
-177
| -6% | -$93.6M | 14.24% | 1 |
|
|
2021
Q4 | $1.34B | Sell |
2,976
-68
| -2% | -$30.6M | 11.96% | 1 |
|
|
2021
Q3 | $1.25B | Sell |
3,044
-101
| -3% | -$41.5M | 11.54% | 1 |
|
|
2021
Q2 | $1.32B | Sell |
3,145
-110
| -3% | -$46M | 11.12% | 1 |
|
|
2021
Q1 | $1.26B | Sell |
3,255
-164
| -5% | -$63.3M | 11.45% | 2 |
|
|
2020
Q4 | $1.19B | Sell |
3,419
-144
| -4% | -$50.1M | 10.79% | 3 |
|
|
2020
Q3 | $1.14B | Sell |
3,563
-50
| -1% | -$16M | 11.08% | 3 |
|
|
2020
Q2 | $966M | Sell |
3,613
-164
| -4% | -$43.8M | 9.81% | 3 |
|
|
2020
Q1 | $1.03B | Sell |
3,777
-73
| -2% | -$19.9M | 10.39% | 3 |
|
|
2019
Q4 | $1.31B | Sell |
3,850
-76
| -2% | -$25.8M | 10.03% | 3 |
|
|
2019
Q3 | $1.22B | Sell |
3,926
-76
| -2% | -$23.7M | 9.53% | 3 |
|
|
2019
Q2 | $1.27B | Sell |
4,002
-96
| -2% | -$30.6M | 9.69% | 3 |
|
|
2019
Q1 | $1.23B | Sell |
4,098
-319
| -7% | -$96.1M | 9.59% | 3 |
|
|
2018
Q4 | $1.35B | Sell |
4,417
-138
| -3% | -$42.2M | 11.22% | 2 |
|
|
2018
Q3 | $1.46B | Sell |
4,555
-66
| -1% | -$21.1M | 10.54% | 2 |
|
|
2018
Q2 | $1.3B | Sell |
4,621
-45
| -1% | -$12.7M | 9.51% | 2 |
|
|
2018
Q1 | $1.4B | Sell |
4,666
-14
| -0.3% | -$4.19M | 9.74% | 2 |
|
|
2017
Q4 | $1.39B | Sell |
4,680
-135
| -3% | -$40.2M | 9.59% | 1 |
|
|
2017
Q3 | $1.32B | Sell |
4,815
-19
| -0.4% | -$5.22M | 9.36% | 3 |
|
|
2017
Q2 | $1.23B | Sell |
4,834
-48
| -1% | -$12.2M | 9.09% | 2 |
|
|
2017
Q1 | $1.22B | Sell |
4,882
-30
| -0.6% | -$7.5M | 9.44% | 2 |
|
|
2016
Q4 | $1.2B | Sell |
4,912
-72
| -1% | -$17.6M | 10.15% | 1 |
|
|
2016
Q3 | $1.08B | Sell |
4,984
-15
| -0.3% | -$3.24M | 8.97% | 2 |
|
|
2016
Q2 | $1.08B | Sell |
4,999
-14
| -0.3% | -$3.04M | 9.08% | 2 |
|
|
2016
Q1 | $1.07B | Sell |
5,013
-42
| -0.8% | -$8.96M | 9.04% | 2 |
|
|
2015
Q4 | $1,000M | Buy |
5,055
+20
| +0.4% | +$3.96M | 8.55% | 2 |
|
|
2015
Q3 | $983M | Sell |
5,035
-67
| -1% | -$13.1M | 8.88% | 2 |
|
|
2015
Q2 | $1.05B | Buy |
5,102
+38
| +0.8% | +$7.78M | 9.18% | 2 |
|
|
2015
Q1 | $1.1B | Buy |
5,064
+4
| +0.1% | +$870K | 9.9% | 2 |
|
|
2014
Q4 | $1.14B | Sell |
5,060
-22
| -0.4% | -$4.97M | 10.41% | 1 |
|
|
2014
Q3 | $1.05B | Buy |
5,082
+10
| +0.2% | +$2.07M | 9.9% | 2 |
|
|
2014
Q2 | $963M | Sell |
5,072
-37
| -0.7% | -$7.03M | 8.9% | 2 |
|
|
2014
Q1 | $957M | Buy |
5,109
+31
| +0.6% | +$5.81M | 9.25% | 2 |
|
|
2013
Q4 | $903M | Buy |
5,078
+125
| +3% | +$22.2M | 8.93% | 2 |
|
|
2013
Q3 | $844M | Buy |
4,953
+62
| +1% | +$10.6M | 8.96% | 2 |
|
|
2013
Q2 | $825M | Buy |
+4,891
| New | +$825M | 9.61% | 2 |
|