GAM
Griffin Asset Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Hold |
13
| – | – | 1.12% | 30 |
|
|
2025
Q1 | $10.4M | Hold |
13
| – | – | 1.27% | 24 |
|
|
2024
Q4 | $8.85M | Hold |
13
| – | – | 1.04% | 32 |
|
|
2024
Q3 | $8.99M | Hold |
13
| – | – | 1.01% | 34 |
|
|
2024
Q2 | $7.96M | Hold |
13
| – | – | 0.92% | 33 |
|
|
2024
Q1 | $8.25M | Hold |
13
| – | – | 0.98% | 30 |
|
|
2023
Q4 | $7.05M | Hold |
13
| – | – | 0.89% | 32 |
|
|
2023
Q3 | $6.91M | Sell |
13
-2
| -13% | -$1.06M | 0.98% | 29 |
|
|
2023
Q2 | $7.77M | Hold |
15
| – | – | 1.05% | 27 |
|
|
2023
Q1 | $6.98M | Hold |
15
| – | – | 0.98% | 31 |
|
|
2022
Q4 | $7.03M | Hold |
15
| – | – | 1.06% | 25 |
|
|
2022
Q3 | $6.1M | Hold |
15
| – | – | 1.01% | 28 |
|
|
2022
Q2 | $6.13M | Hold |
15
| – | – | 0.98% | 28 |
|
|
2022
Q1 | $7.93M | Hold |
15
| – | – | 1.03% | 23 |
|
|
2021
Q4 | $6.76M | Sell |
15
-1
| -6% | -$451K | 0.84% | 34 |
|
|
2021
Q3 | $6.58M | Sell |
16
-4
| -20% | -$1.65M | 0.84% | 35 |
|
|
2021
Q2 | $8.37M | Sell |
20
-1
| -5% | -$419K | 1.01% | 25 |
|
|
2021
Q1 | $8.1M | Sell |
21
-3
| -13% | -$1.16M | 1.04% | 23 |
|
|
2020
Q4 | $8.35M | Sell |
24
-2
| -8% | -$696K | 1.11% | 20 |
|
|
2020
Q3 | $8.32M | Hold |
26
| – | – | 1.28% | 15 |
|
|
2020
Q2 | $6.95M | Hold |
26
| – | – | 1.11% | 18 |
|
|
2020
Q1 | $7.07M | Sell |
26
-2
| -7% | -$544K | 1.34% | 15 |
|
|
2019
Q4 | $9.51M | Hold |
28
| – | – | 1.33% | 13 |
|
|
2019
Q3 | $8.73M | Sell |
28
-1
| -3% | -$312K | 1.36% | 12 |
|
|
2019
Q2 | $9.23M | Hold |
29
| – | – | 1.17% | 15 |
|
|
2019
Q1 | $8.74M | Sell |
29
-1
| -3% | -$301K | 1.24% | 16 |
|
|
2018
Q4 | $9.18M | Sell |
30
-3
| -9% | -$918K | 1.55% | 14 |
|
|
2018
Q3 | $10.6M | Hold |
33
| – | – | 1.55% | 12 |
|
|
2018
Q2 | $9.31M | Sell |
33
-1
| -3% | -$282K | 1.69% | 11 |
|
|
2018
Q1 | $10.2M | Sell |
34
-1
| -3% | -$299K | 1.85% | 9 |
|
|
2017
Q4 | $10.4M | Sell |
35
-1
| -3% | -$298K | 1.85% | 10 |
|
|
2017
Q3 | $9.89M | Buy |
36
+2
| +6% | +$550K | 1.79% | 10 |
|
|
2017
Q2 | $8.66M | Buy |
+34
| New | +$8.66M | 2.31% | 7 |
|
|
2015
Q4 | $7.71M | Buy |
39
+1
| +3% | +$198K | 3.24% | 4 |
|
|
2015
Q3 | $7.42M | Sell |
38
-2
| -5% | -$390K | 3.09% | 4 |
|
|
2015
Q2 | $8.19M | Hold |
40
| – | – | 3.14% | 5 |
|
|
2015
Q1 | $8.7M | Hold |
40
| – | – | 2.53% | 7 |
|
|
2014
Q4 | $9.04M | Sell |
40
-2
| -5% | -$452K | 2.4% | 8 |
|
|
2014
Q3 | $8.69M | Hold |
42
| – | – | 2.59% | 6 |
|
|
2014
Q2 | $7.98M | Hold |
42
| – | – | 2.49% | 8 |
|
|
2014
Q1 | $7.87M | Hold |
42
| – | – | 2.55% | 8 |
|
|
2013
Q4 | $7.47M | Hold |
42
| – | – | 2.41% | 9 |
|
|
2013
Q3 | $7.16M | Hold |
42
| – | – | 2.34% | 10 |
|
|
2013
Q2 | $7.08M | Buy |
+42
| New | +$7.08M | 2.56% | 8 |
|