New Capital Management’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 |
-1
| Closed | -$612K | – | 53 |
|
|
2024
Q2 | $612K | Sell |
1
-1
| -50% | -$612K | 0.19% | 29 |
|
|
2024
Q1 | $1.27M | Hold |
2
| – | – | 0.38% | 25 |
|
|
2023
Q4 | $1.09M | Hold |
2
| – | – | 0.34% | 29 |
|
|
2023
Q3 | $1.06M | Buy |
+2
| New | +$1.06M | 0.37% | 27 |
|
|
2023
Q1 | $931K | Hold |
2
| – | – | 0.36% | 29 |
|
|
2022
Q4 | $937K | Hold |
2
| – | – | 0.4% | 27 |
|
|
2022
Q3 | $813K | Hold |
2
| – | – | 0.45% | 24 |
|
|
2022
Q2 | $838K | Hold |
2
| – | – | 0.46% | 23 |
|
|
2022
Q1 | $1.06M | Buy |
2
+1
| +100% | +$529K | 0.76% | 22 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.23% | 31 |
|
|
2021
Q3 | $422K | Buy |
+1
| New | +$422K | 0.23% | 33 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.34% | 30 |
|
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.18% | 29 |
|
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.35% | 25 |
|
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.36% | 23 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.51% | 16 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.56% | 14 |
|
|
2019
Q3 | $311K | Hold |
1
| – | – | 0.26% | 15 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.56% | 15 |
|
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.85% | 15 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.56% | 14 |
|
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.52% | 16 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.5% | 19 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.78% | 19 |
|
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.36% | 22 |
|
|
2017
Q3 | $275K | Hold |
1
| – | – | 0.49% | 24 |
|
|
2017
Q2 | $250K | Hold |
1
| – | – | 0.46% | 24 |
|
|
2017
Q1 | $250K | Hold |
1
| – | – | 0.46% | 24 |
|
|
2016
Q4 | $244K | Buy |
+1
| New | +$244K | 0.35% | 22 |
|