Montag & Associates’s Berkshire Hathaway Class A BRK.A Stock Holding History

Montag & Associates’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
2025 Q2	$8.02M	Hold	11	–	–	0.39%	65
2025 Q1	$8.78M	Hold	11	–	–	0.44%	55
2024 Q4	$7.49M	Hold	11	–	–	0.36%	65
2024 Q3	$7.6M	Hold	11	–	–	0.36%	70
2024 Q2	$6.73M	Hold	11	–	–	0.34%	69
2024 Q1	$6.98M	Hold	11	–	–	0.35%	71
2023 Q4	$5.97M	Hold	11	–	–	0.33%	75
2023 Q3	$5.85M	Hold	11	–	–	0.37%	68
2023 Q2	$5.7M	Hold	11	–	–	0.35%	67
2023 Q1	$5.12M	Hold	11	–	–	0.33%	75
2022 Q4	$5.16M	Hold	11	–	–	0.35%	75
2022 Q3	$4.47M	Buy	11 +1	+10%	+$406K	0.31%	82
2022 Q2	$4.09M	Hold	10	–	–	0.26%	97
2022 Q1	$5.29M	Hold	10	–	–	0.28%	101
2021 Q4	$4.51M	Hold	10	–	–	0.22%	114
2021 Q3	$4.11M	Hold	10	–	–	0.22%	112
2021 Q2	$4.19M	Hold	10	–	–	0.22%	115
2021 Q1	$3.86M	Hold	10	–	–	0.22%	115
2020 Q4	$3.48M	Buy	+10	New	+$3.48M	0.21%	114
2020 Q1	–	Sell	-1	Closed	-$340K	–	287
2019 Q4	$340K	Hold	1	–	–	0.03%	248
2019 Q3	$312K	Sell	1 -1	-50%	-$312K	0.03%	253
2019 Q2	$637K	Hold	2	–	–	0.06%	207
2019 Q1	$602K	Hold	2	–	–	0.06%	208
2018 Q4	$612K	Hold	2	–	–	0.07%	184
2018 Q3	$640K	Hold	2	–	–	0.06%	218
2018 Q2	$564K	Sell	2 -3	-60%	-$846K	0.06%	207
2018 Q1	$1.5M	Hold	5	–	–	0.15%	145
2017 Q4	$1.49M	Hold	5	–	–	0.14%	149
2017 Q3	$1.37M	Hold	5	–	–	0.15%	136
2017 Q2	$1.27M	Hold	5	–	–	0.14%	132
2017 Q1	$1.25M	Hold	5	–	–	0.14%	135
2016 Q4	$1.22M	Hold	5	–	–	0.14%	127
2016 Q3	$1.08M	Hold	5	–	–	0.14%	137
2016 Q2	$1.09M	Hold	5	–	–	0.14%	133
2016 Q1	$1.07M	Hold	5	–	–	0.15%	124
2015 Q4	$989K	Hold	5	–	–	0.15%	130
2015 Q3	$976K	Hold	5	–	–	0.15%	131
2015 Q2	$1.02M	Sell	5 -1	-17%	-$205K	0.15%	144
2015 Q1	$1.31M	Hold	6	–	–	0.19%	131
2014 Q4	$1.36M	Hold	6	–	–	0.2%	123
2014 Q3	$1.24M	Hold	6	–	–	0.2%	123
2014 Q2	$1.14M	Hold	6	–	–	0.19%	131
2014 Q1	$1.12M	Hold	6	–	–	0.19%	122
2013 Q4	$1.07M	Buy	6 +4	+200%	+$711K	0.18%	120
2013 Q3	$341K	Hold	2	–	–	0.06%	176
2013 Q2	$337K	Buy	+2	New	+$337K	0.07%	169