Johnson Investment Counsel’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 | $5.1M | Hold |
7
| – | – | 0.05% | 169 |
|
|
2025
Q1 | $5.59M | Buy |
7
+4
| +133% | +$3.19M | 0.05% | 162 |
|
|
2024
Q4 | $2.04M | Hold |
3
| – | – | 0.02% | 280 |
|
|
2024
Q3 | $2.07M | Hold |
3
| – | – | 0.02% | 280 |
|
|
2024
Q2 | $1.84M | Hold |
3
| – | – | 0.02% | 283 |
|
|
2024
Q1 | $1.9M | Hold |
3
| – | – | 0.02% | 282 |
|
|
2023
Q4 | $1.63M | Hold |
3
| – | – | 0.02% | 290 |
|
|
2023
Q3 | $1.59M | Hold |
3
| – | – | 0.02% | 277 |
|
|
2023
Q2 | $1.55M | Hold |
3
| – | – | 0.02% | 297 |
|
|
2023
Q1 | $1.4M | Hold |
3
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $1.41M | Hold |
3
| – | – | 0.02% | 298 |
|
|
2022
Q3 | $1.22M | Hold |
3
| – | – | 0.02% | 291 |
|
|
2022
Q2 | $1.23M | Hold |
3
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $1.59M | Hold |
3
| – | – | 0.02% | 274 |
|
|
2021
Q4 | $1.35M | Hold |
3
| – | – | 0.02% | 304 |
|
|
2021
Q3 | $1.23M | Hold |
3
| – | – | 0.02% | 307 |
|
|
2021
Q2 | $1.26M | Hold |
3
| – | – | 0.02% | 295 |
|
|
2021
Q1 | $1.16M | Sell |
3
-1
| -25% | -$386K | 0.02% | 293 |
|
|
2020
Q4 | $1.39M | Hold |
4
| – | – | 0.02% | 249 |
|
|
2020
Q3 | $1.28M | Hold |
4
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $1.07M | Hold |
4
| – | – | 0.02% | 268 |
|
|
2020
Q1 | $1.09M | Buy |
4
+3
| +300% | +$816K | 0.02% | 232 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.01% | 484 |
|
|
2019
Q3 | $312K | Sell |
1
-4
| -80% | -$1.25M | 0.01% | 490 |
|
|
2019
Q2 | $1.59M | Buy |
5
+1
| +25% | +$318K | 0.03% | 230 |
|
|
2019
Q1 | $1.2M | Hold |
4
| – | – | 0.03% | 283 |
|
|
2018
Q4 | $1.22M | Buy |
4
+2
| +100% | +$612K | 0.03% | 256 |
|
|
2018
Q3 | $640K | Hold |
2
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $564K | Hold |
2
| – | – | 0.01% | 412 |
|
|
2018
Q1 | $598K | Hold |
2
| – | – | 0.02% | 383 |
|
|
2017
Q4 | $595K | Hold |
2
| – | – | 0.01% | 383 |
|
|
2017
Q3 | $549K | Hold |
2
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $509K | Hold |
2
| – | – | 0.01% | 405 |
|
|
2017
Q1 | $499K | Hold |
2
| – | – | 0.01% | 398 |
|
|
2016
Q4 | $488K | Hold |
2
| – | – | 0.02% | 378 |
|
|
2016
Q3 | $432K | Hold |
2
| – | – | 0.01% | 381 |
|
|
2016
Q2 | $433K | Hold |
2
| – | – | 0.01% | 374 |
|
|
2016
Q1 | $426K | Hold |
2
| – | – | 0.01% | 369 |
|
|
2015
Q4 | $395K | Hold |
2
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $390K | Hold |
2
| – | – | 0.01% | 378 |
|
|
2015
Q2 | $409K | Hold |
2
| – | – | 0.01% | 383 |
|
|
2015
Q1 | $435K | Hold |
2
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $452K | Hold |
2
| – | – | 0.01% | 342 |
|
|
2014
Q3 | $413K | Hold |
2
| – | – | 0.01% | 365 |
|
|
2014
Q2 | $379K | Hold |
2
| – | – | 0.01% | 356 |
|
|
2014
Q1 | $374K | Hold |
2
| – | – | 0.01% | 344 |
|
|
2013
Q4 | $355K | Hold |
2
| – | – | 0.01% | 359 |
|
|
2013
Q3 | $340K | Hold |
2
| – | – | 0.01% | 347 |
|
|
2013
Q2 | $337K | Buy |
+2
| New | +$337K | 0.01% | 344 |
|