John W. Bristol & Co’s Berkshire Hathaway Class A BRK.A Stock Holding History

John W. Bristol & Co’s Portfolio BRK.A Stock Details BRK.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10	Closed	-$6.12M	–	69
2024 Q2	$6.12M	Buy	+10	New	+$6.12M	0.1%	48
2024 Q1	–	Sell	-10	Closed	-$5.43M	–	60
2023 Q4	$5.43M	Hold	10	–	–	0.1%	47
2023 Q3	$5.31M	Hold	10	–	–	0.11%	46
2023 Q2	$5.18M	Hold	10	–	–	0.1%	47
2023 Q1	$4.66M	Hold	10	–	–	0.1%	48
2022 Q4	$4.69M	Hold	10	–	–	0.11%	46
2022 Q3	$4.07M	Hold	10	–	–	0.1%	47
2022 Q2	$4.09M	Sell	10 -2	-17%	-$818K	0.1%	44
2022 Q1	$6.35M	Hold	12	–	–	0.13%	45
2021 Q4	$5.41M	Hold	12	–	–	0.09%	48
2021 Q3	$4.94M	Hold	12	–	–	0.09%	49
2021 Q2	$5.02M	Hold	12	–	–	0.09%	49
2021 Q1	$4.63M	Hold	12	–	–	0.09%	46
2020 Q4	$4.17M	Hold	12	–	–	0.09%	45
2020 Q3	$3.84M	Hold	12	–	–	0.09%	45
2020 Q2	$3.21M	Hold	12	–	–	0.08%	45
2020 Q1	$3.26M	Hold	12	–	–	0.1%	42
2019 Q4	$4.08M	Buy	12 +2	+20%	+$679K	0.1%	50
2019 Q3	$3.12M	Hold	10	–	–	0.08%	50
2019 Q2	$3.18M	Hold	10	–	–	0.08%	50
2019 Q1	$3.01M	Hold	10	–	–	0.08%	50
2018 Q4	$3.06M	Hold	10	–	–	0.1%	49
2018 Q3	$3.2M	Hold	10	–	–	0.08%	48
2018 Q2	$2.82M	Hold	10	–	–	0.08%	50
2018 Q1	$2.99M	Hold	10	–	–	0.08%	49
2017 Q4	$2.98M	Hold	10	–	–	0.08%	49
2017 Q3	$2.75M	Sell	10 -2	-17%	-$549K	0.08%	50
2017 Q2	$3.06M	Hold	12	–	–	0.09%	50
2017 Q1	$3M	Sell	12 -2	-14%	-$500K	0.08%	50
2016 Q4	$3.42M	Hold	14	–	–	0.1%	51
2016 Q3	$3.03M	Hold	14	–	–	0.08%	54
2016 Q2	$3.04M	Hold	14	–	–	0.09%	54
2016 Q1	$2.99M	Hold	14	–	–	0.08%	53
2015 Q4	$2.77M	Hold	14	–	–	0.07%	53
2015 Q3	$2.73M	Hold	14	–	–	0.07%	55
2015 Q2	$2.87M	Hold	14	–	–	0.06%	54
2015 Q1	$3.05M	Hold	14	–	–	0.06%	53
2014 Q4	$3.16M	Hold	14	–	–	0.06%	52
2014 Q3	$2.9M	Hold	14	–	–	0.05%	54
2014 Q2	$2.66M	Hold	14	–	–	0.05%	52
2014 Q1	$2.62M	Hold	14	–	–	0.05%	50
2013 Q4	$2.49M	Hold	14	–	–	0.04%	49
2013 Q3	$2.39M	Hold	14	–	–	0.04%	49
2013 Q2	$2.36M	Buy	+14	New	+$2.36M	0.04%	50