HAI
Hennessy Advisors Inc’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 | $24.1M | Buy |
33
+1
| +3% | +$729K | 0.8% | 40 |
|
|
2025
Q1 | $25.6M | Sell |
32
-3
| -9% | -$2.4M | 0.85% | 36 |
|
|
2024
Q4 | $23.8M | Buy |
35
+3
| +9% | +$2.04M | 0.71% | 41 |
|
|
2024
Q3 | $22.1M | Sell |
32
-3
| -9% | -$2.07M | 0.71% | 37 |
|
|
2024
Q2 | $21.4M | Buy |
35
+1
| +3% | +$612K | 0.81% | 36 |
|
|
2024
Q1 | $21.6M | Sell |
34
-8
| -19% | -$5.08M | 0.91% | 37 |
|
|
2023
Q4 | $22.8M | Hold |
42
| – | – | 1.15% | 27 |
|
|
2023
Q3 | $22.3M | Sell |
42
-6
| -13% | -$3.19M | 1.56% | 11 |
|
|
2023
Q2 | $24.9M | Sell |
48
-6
| -11% | -$3.11M | 1.79% | 6 |
|
|
2023
Q1 | $25.1M | Sell |
54
-4
| -7% | -$1.86M | 1.85% | 3 |
|
|
2022
Q4 | $27.2M | Sell |
58
-8
| -12% | -$3.75M | 1.79% | 2 |
|
|
2022
Q3 | $26.8M | Hold |
66
| – | – | 1.85% | 5 |
|
|
2022
Q2 | $27M | Buy |
66
+10
| +18% | +$4.09M | 1.62% | 9 |
|
|
2022
Q1 | $29.6M | Sell |
56
-4
| -7% | -$2.12M | 1.55% | 8 |
|
|
2021
Q4 | $27M | Sell |
60
-1
| -2% | -$451K | 1.54% | 1 |
|
|
2021
Q3 | $25.1M | Sell |
61
-1
| -2% | -$411K | 1.5% | 5 |
|
|
2021
Q2 | $26M | Sell |
62
-3
| -5% | -$1.26M | 1.44% | 8 |
|
|
2021
Q1 | $25.1M | Sell |
65
-13
| -17% | -$5.01M | 1.46% | 10 |
|
|
2020
Q4 | $27.1M | Buy |
78
+30
| +63% | +$10.4M | 1.74% | 1 |
|
|
2020
Q3 | $15.4M | Sell |
48
-13
| -21% | -$4.16M | 1.07% | 21 |
|
|
2020
Q2 | $16.3M | Sell |
61
-2
| -3% | -$535K | 1.14% | 17 |
|
|
2020
Q1 | $17.1M | Sell |
63
-6
| -9% | -$1.63M | 1.29% | 16 |
|
|
2019
Q4 | $23.4M | Sell |
69
-3
| -4% | -$1.02M | 1.19% | 15 |
|
|
2019
Q3 | $22.5M | Sell |
72
-3
| -4% | -$936K | 1.13% | 19 |
|
|
2019
Q2 | $23.9M | Buy |
75
+60
| +400% | +$19.1M | 1.14% | 17 |
|
|
2019
Q1 | $4.52M | Hold |
15
| – | – | 0.21% | 136 |
|
|
2018
Q4 | $4.59M | Sell |
15
-2
| -12% | -$612K | 0.23% | 118 |
|
|
2018
Q3 | $5.44M | Sell |
17
-2
| -11% | -$640K | 0.2% | 127 |
|
|
2018
Q2 | $5.36M | Sell |
19
-4
| -17% | -$1.13M | 0.18% | 127 |
|
|
2018
Q1 | $6.88M | Sell |
23
-4
| -15% | -$1.2M | 0.23% | 98 |
|
|
2017
Q4 | $8.04M | Sell |
27
-2
| -7% | -$595K | 0.25% | 89 |
|
|
2017
Q3 | $7.97M | Sell |
29
-2
| -6% | -$549K | 0.25% | 92 |
|
|
2017
Q2 | $7.9M | Sell |
31
-1
| -3% | -$255K | 0.24% | 86 |
|
|
2017
Q1 | $8M | Buy |
32
+1
| +3% | +$250K | 0.24% | 84 |
|
|
2016
Q4 | $7.57M | Hold |
31
| – | – | 0.22% | 89 |
|
|
2016
Q3 | $6.7M | Buy |
+31
| New | +$6.7M | 0.19% | 109 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$5.98M | – | 273 |
|
|
2016
Q1 | $5.98M | Sell |
28
-4
| -13% | -$854K | 0.18% | 101 |
|
|
2015
Q4 | $6.33M | Sell |
32
-4
| -11% | -$791K | 0.2% | 115 |
|
|
2015
Q3 | $7.03M | Sell |
36
-10
| -22% | -$1.95M | 0.21% | 100 |
|
|
2015
Q2 | $9.42M | Sell |
46
-6
| -12% | -$1.23M | 0.28% | 81 |
|
|
2015
Q1 | $11.3M | Buy |
52
+1
| +2% | +$218K | 0.33% | 71 |
|
|
2014
Q4 | $11.5M | Sell |
51
-2
| -4% | -$452K | 0.33% | 64 |
|
|
2014
Q3 | $11M | Buy |
53
+5
| +10% | +$1.03M | 0.33% | 61 |
|
|
2014
Q2 | $9.12M | Sell |
48
-7
| -13% | -$1.33M | 0.28% | 78 |
|
|
2014
Q1 | $10.3M | Buy |
55
+19
| +53% | +$3.56M | 0.38% | 52 |
|
|
2013
Q4 | $6.4M | Buy |
36
+3
| +9% | +$534K | 0.26% | 108 |
|
|
2013
Q3 | $5.62M | Buy |
+33
| New | +$5.62M | 0.25% | 114 |
|