Henry H. Armstrong Associates’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 | $208M | Sell |
286
-4
| -1% | -$2.92M | 19.67% | 2 |
|
2025
Q1 | $232M | Sell |
290
-2
| -0.7% | -$1.6M | 22.44% | 2 |
|
2024
Q4 | $199M | Sell |
292
-31
| -10% | -$21.1M | 19.87% | 2 |
|
2024
Q3 | $223M | Sell |
323
-3
| -0.9% | -$2.07M | 21.38% | 2 |
|
2024
Q2 | $200M | Sell |
326
-5
| -2% | -$3.06M | 19.92% | 2 |
|
2024
Q1 | $210M | Sell |
331
-2
| -0.6% | -$1.27M | 20.43% | 2 |
|
2023
Q4 | $181M | Sell |
333
-11
| -3% | -$5.97M | 19.2% | 2 |
|
2023
Q3 | $183M | Hold |
344
| – | – | 20.89% | 2 |
|
2023
Q2 | $178M | Sell |
344
-5
| -1% | -$2.59M | 19.67% | 2 |
|
2023
Q1 | $162M | Sell |
349
-6
| -2% | -$2.79M | 19.79% | 2 |
|
2022
Q4 | $166M | Sell |
355
-5
| -1% | -$2.34M | 20.63% | 2 |
|
2022
Q3 | $146M | Buy |
360
+3
| +0.8% | +$1.22M | 19.83% | 2 |
|
2022
Q2 | $146M | Buy |
357
+2
| +0.6% | +$818K | 18.42% | 2 |
|
2022
Q1 | $188M | Sell |
355
-1
| -0.3% | -$529K | 19.82% | 2 |
|
2021
Q4 | $160M | Buy |
356
+1
| +0.3% | +$451K | 16.84% | 2 |
|
2021
Q3 | $146M | Sell |
355
-3
| -0.8% | -$1.23M | 16.91% | 2 |
|
2021
Q2 | $150M | Buy |
358
+1
| +0.3% | +$419K | 17.22% | 2 |
|
2021
Q1 | $138M | Sell |
357
-3
| -0.8% | -$1.16M | 16.96% | 2 |
|
2020
Q4 | $125M | Sell |
360
-1
| -0.3% | -$348K | 16.49% | 2 |
|
2020
Q3 | $116M | Sell |
361
-4
| -1% | -$1.28M | 16.01% | 2 |
|
2020
Q2 | $97.6M | Sell |
365
-7
| -2% | -$1.87M | 14.62% | 2 |
|
2020
Q1 | $101M | Sell |
372
-7
| -2% | -$1.9M | 16.77% | 2 |
|
2019
Q4 | $129M | Buy |
379
+1
| +0.3% | +$340K | 18.53% | 2 |
|
2019
Q3 | $118M | Sell |
378
-6
| -2% | -$1.87M | 19.34% | 2 |
|
2019
Q2 | $122K | Sell |
384
-39
| -9% | -$12.4K | 16.71% | 3 |
|
2019
Q1 | $127M | Sell |
423
-3
| -0.7% | -$904K | 19.65% | 1 |
|
2018
Q4 | $130M | Sell |
426
-6
| -1% | -$1.84M | 21.41% | 1 |
|
2018
Q3 | $138M | Sell |
432
-6
| -1% | -$1.92M | 21.22% | 1 |
|
2018
Q2 | $124M | Sell |
438
-3
| -0.7% | -$846K | 21.07% | 1 |
|
2018
Q1 | $132M | Sell |
441
-4
| -0.9% | -$1.19M | 21.85% | 1 |
|
2017
Q4 | $132M | Sell |
445
-12
| -3% | -$3.57M | 22.31% | 1 |
|
2017
Q3 | $126M | Sell |
457
-1
| -0.2% | -$275K | 22.59% | 1 |
|
2017
Q2 | $117M | Hold |
458
| – | – | 22.27% | 1 |
|
2017
Q1 | $114M | Hold |
458
| – | – | 21.67% | 1 |
|
2016
Q4 | $112M | Sell |
458
-2
| -0.4% | -$488K | 23.21% | 1 |
|
2016
Q3 | $99.5M | Sell |
460
-19
| -4% | -$4.11M | 19.11% | 1 |
|
2016
Q2 | $104M | Sell |
479
-5
| -1% | -$1.08M | 20.85% | 1 |
|
2016
Q1 | $103M | Buy |
484
+2
| +0.4% | +$427K | 21.33% | 1 |
|
2015
Q4 | $95.3M | Buy |
482
+1
| +0.2% | +$198K | 18.66% | 1 |
|
2015
Q3 | $93.9M | Buy |
481
+25
| +5% | +$4.88M | 19.23% | 1 |
|
2015
Q2 | $93.4M | Hold |
456
| – | – | 22.61% | 1 |
|
2015
Q1 | $99.2M | Sell |
456
-6
| -1% | -$1.31M | 21.89% | 1 |
|
2014
Q4 | $104M | Sell |
462
-3
| -0.6% | -$678K | 22.61% | 1 |
|
2014
Q3 | $96.2M | Buy |
465
+2
| +0.4% | +$414K | 22.02% | 1 |
|
2014
Q2 | $87.9M | Sell |
463
-3
| -0.6% | -$570K | 20.96% | 1 |
|
2014
Q1 | $87.3M | Sell |
466
-3
| -0.6% | -$562K | 21.6% | 1 |
|
2013
Q4 | $178M | Sell |
469
-5
| -1% | -$1.9M | 36.8% | 1 |
|
2013
Q3 | $80.8M | Sell |
474
-4
| -0.8% | -$682K | 21.84% | 1 |
|
2013
Q2 | $80.6M | Buy |
+478
| New | +$80.6M | 21.85% | 1 |
|