M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7
| Closed | -$4.29M | – | 140 |
|
|
2024
Q2 | $4.29M | Buy |
+7
| New | +$4.29M | 0.56% | 35 |
|
|
2023
Q3 | – | Sell |
-7
| Closed | -$3.63M | – | 209 |
|
|
2023
Q2 | $3.63M | Hold |
7
| – | – | 0.75% | 16 |
|
|
2023
Q1 | $3.26M | Hold |
7
| – | – | 0.34% | 41 |
|
|
2022
Q4 | $3.28M | Hold |
7
| – | – | 0.35% | 59 |
|
|
2022
Q3 | $2.85M | Hold |
7
| – | – | 0.31% | 70 |
|
|
2022
Q2 | $2.86M | Hold |
7
| – | – | 0.29% | 74 |
|
|
2022
Q1 | $3.7M | Buy |
+7
| New | +$3.7M | 0.28% | 69 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$602K | – | 183 |
|
|
2019
Q1 | $602K | Hold |
2
| – | – | 0.14% | 180 |
|
|
2018
Q4 | $612K | Hold |
2
| – | – | 0.19% | 144 |
|
|
2018
Q3 | $640K | Hold |
2
| – | – | 0.17% | 157 |
|
|
2018
Q2 | $564K | Hold |
2
| – | – | 0.16% | 174 |
|
|
2018
Q1 | $598K | Hold |
2
| – | – | 0.18% | 160 |
|
|
2017
Q4 | $595K | Hold |
2
| – | – | 0.18% | 160 |
|
|
2017
Q3 | $549K | Hold |
2
| – | – | 0.17% | 163 |
|
|
2017
Q2 | $509K | Hold |
2
| – | – | 0.17% | 163 |
|
|
2017
Q1 | $500K | Hold |
2
| – | – | 0.19% | 142 |
|
|
2016
Q4 | $488K | Hold |
2
| – | – | 0.17% | 140 |
|
|
2016
Q3 | $432K | Hold |
2
| – | – | 0.2% | 147 |
|
|
2016
Q2 | $434K | Hold |
2
| – | – | 0.22% | 130 |
|
|
2016
Q1 | $427K | Hold |
2
| – | – | 0.26% | 114 |
|
|
2015
Q4 | $396K | Hold |
2
| – | – | 0.26% | 111 |
|
|
2015
Q3 | $390K | Hold |
2
| – | – | 0.28% | 110 |
|
|
2015
Q2 | $410K | Buy |
2
+1
| +100% | +$205K | 0.27% | 104 |
|
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.14% | 165 |
|
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.15% | 161 |
|
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.12% | 172 |
|