Klingenstein Fields & Co’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 | Sell |
7
-2
| -22% | -$1.46M | 0.2% | 74 |
|
2025
Q1 | $7.19M | Hold |
9
| – | – | 0.31% | 68 |
|
2024
Q4 | $6.13M | Hold |
9
| – | – | 0.25% | 71 |
|
2024
Q3 | $6.22M | Hold |
9
| – | – | 0.25% | 70 |
|
2024
Q2 | $5.51M | Hold |
9
| – | – | 0.23% | 74 |
|
2024
Q1 | $5.71M | Sell |
9
-1
| -10% | -$634K | 0.24% | 74 |
|
2023
Q4 | $5.43M | Hold |
10
| – | – | 0.24% | 73 |
|
2023
Q3 | $5.31M | Hold |
10
| – | – | 0.26% | 72 |
|
2023
Q2 | $5.18M | Hold |
10
| – | – | 0.24% | 72 |
|
2023
Q1 | $4.66M | Hold |
10
| – | – | 0.23% | 71 |
|
2022
Q4 | $4.69M | Hold |
10
| – | – | 0.24% | 69 |
|
2022
Q3 | $4.07M | Hold |
10
| – | – | 0.22% | 72 |
|
2022
Q2 | $4.09M | Hold |
10
| – | – | 0.21% | 74 |
|
2022
Q1 | $5.29M | Hold |
10
| – | – | 0.23% | 74 |
|
2021
Q4 | $4.51M | Hold |
10
| – | – | 0.18% | 76 |
|
2021
Q3 | $4.11M | Hold |
10
| – | – | 0.18% | 74 |
|
2021
Q2 | $4.19M | Hold |
10
| – | – | 0.17% | 74 |
|
2021
Q1 | $3.86M | Sell |
10
-3
| -23% | -$1.16M | 0.17% | 72 |
|
2020
Q4 | $4.52M | Hold |
13
| – | – | 0.21% | 71 |
|
2020
Q3 | $4.16M | Hold |
13
| – | – | 0.21% | 75 |
|
2020
Q2 | $3.48M | Hold |
13
| – | – | 0.19% | 77 |
|
2020
Q1 | $3.54M | Hold |
13
| – | – | 0.23% | 76 |
|
2019
Q4 | $4.41M | Sell |
13
-1
| -7% | -$340K | 0.22% | 78 |
|
2019
Q3 | $4.37M | Hold |
14
| – | – | 0.23% | 78 |
|
2019
Q2 | $4.46M | Buy |
14
+1
| +8% | +$318K | 0.23% | 79 |
|
2019
Q1 | $3.92M | Hold |
13
| – | – | 0.21% | 82 |
|
2018
Q4 | $3.98M | Hold |
13
| – | – | 0.17% | 81 |
|
2018
Q3 | $4.16M | Hold |
13
| – | – | 0.15% | 86 |
|
2018
Q2 | $3.67M | Hold |
13
| – | – | 0.14% | 85 |
|
2018
Q1 | $3.89M | Hold |
13
| – | – | 0.15% | 87 |
|
2017
Q4 | $3.87M | Hold |
13
| – | – | 0.14% | 88 |
|
2017
Q3 | $3.57M | Hold |
13
| – | – | 0.14% | 85 |
|
2017
Q2 | $3.31M | Hold |
13
| – | – | 0.13% | 84 |
|
2017
Q1 | $3.25M | Sell |
13
-1
| -7% | -$250K | 0.13% | 85 |
|
2016
Q4 | $3.42M | Hold |
14
| – | – | 0.15% | 81 |
|
2016
Q3 | $3.03M | Hold |
14
| – | – | 0.14% | 85 |
|
2016
Q2 | $3.04M | Buy |
14
+2
| +17% | +$434K | 0.14% | 85 |
|
2016
Q1 | $2.56M | Sell |
12
-3
| -20% | -$641K | 0.13% | 88 |
|
2015
Q4 | $2.97M | Sell |
15
-2
| -12% | -$396K | 0.15% | 89 |
|
2015
Q3 | $3.32M | Hold |
17
| – | – | 0.16% | 82 |
|
2015
Q2 | $3.48M | Sell |
17
-1
| -6% | -$205K | 0.16% | 75 |
|
2015
Q1 | $3.92M | Hold |
18
| – | – | 0.17% | 75 |
|
2014
Q4 | $4.07M | Sell |
18
-1
| -5% | -$226K | 0.18% | 73 |
|
2014
Q3 | $3.93M | Hold |
19
| – | – | 0.17% | 78 |
|
2014
Q2 | $3.61M | Hold |
19
| – | – | 0.15% | 81 |
|
2014
Q1 | $3.56M | Sell |
19
-77
| -80% | -$14.4M | 0.16% | 77 |
|
2013
Q4 | $17.1M | Sell |
96
-2
| -2% | -$356K | 0.61% | 44 |
|
2013
Q3 | $16.7M | Sell |
98
-17
| -15% | -$2.9M | 0.65% | 41 |
|
2013
Q2 | $19.4M | Buy |
+115
| New | +$19.4M | 0.69% | 39 |
|