Nottingham Advisors’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
Q1 | – | Sell |
-1
| Closed | -$681K | – | 120 |
|
2024
Q4 | $681K | Hold |
1
| – | – | 0.09% | 77 |
|
2024
Q3 | $691K | Hold |
1
| – | – | 0.08% | 85 |
|
2024
Q2 | $612K | Hold |
1
| – | – | 0.07% | 86 |
|
2024
Q1 | $634K | Hold |
1
| – | – | 0.08% | 80 |
|
2023
Q4 | $543K | Hold |
1
| – | – | 0.08% | 87 |
|
2023
Q3 | $531K | Sell |
1
-7
| -88% | -$3.72M | 0.08% | 81 |
|
2023
Q2 | $4.14M | Hold |
8
| – | – | 0.54% | 33 |
|
2023
Q1 | $3.72M | Hold |
8
| – | – | 0.5% | 37 |
|
2022
Q4 | $3.75M | Hold |
8
| – | – | 0.51% | 40 |
|
2022
Q3 | $3.25M | Hold |
8
| – | – | 0.47% | 41 |
|
2022
Q2 | $3.27M | Hold |
8
| – | – | 0.44% | 41 |
|
2022
Q1 | $4.23M | Hold |
8
| – | – | 0.5% | 34 |
|
2021
Q4 | $3.61M | Hold |
8
| – | – | 0.39% | 40 |
|
2021
Q3 | $3.29M | Hold |
8
| – | – | 0.33% | 42 |
|
2021
Q2 | $3.35M | Hold |
8
| – | – | 0.37% | 44 |
|
2021
Q1 | $3.09M | Hold |
8
| – | – | 0.35% | 45 |
|
2020
Q4 | $2.78M | Sell |
8
-1
| -11% | -$348K | 0.4% | 42 |
|
2020
Q3 | $2.88M | Hold |
9
| – | – | 0.37% | 42 |
|
2020
Q2 | $2.47K | Hold |
9
| – | – | 0.15% | 42 |
|
2020
Q1 | $2.45M | Hold |
9
| – | – | 0.37% | 42 |
|
2019
Q4 | $3.06M | Hold |
9
| – | – | 0.41% | 35 |
|
2019
Q3 | $2.81M | Hold |
9
| – | – | 0.37% | 36 |
|
2019
Q2 | $2.87M | Hold |
9
| – | – | 0.41% | 38 |
|
2019
Q1 | $2.71M | Hold |
9
| – | – | 0.39% | 38 |
|
2018
Q4 | $2.88M | Hold |
9
| – | – | 0.44% | 37 |
|
2018
Q3 | $2.88M | Buy |
9
+1
| +13% | +$320K | 0.44% | 38 |
|
2018
Q2 | $2.39M | Hold |
8
| – | – | 0.38% | 35 |
|
2018
Q1 | $2.39M | Hold |
8
| – | – | 0.41% | 32 |
|
2017
Q4 | $2.38M | Hold |
8
| – | – | 0.32% | 40 |
|
2017
Q3 | $2.2M | Hold |
8
| – | – | 0.31% | 42 |
|
2017
Q2 | $2.04M | Hold |
8
| – | – | 0.3% | 43 |
|
2017
Q1 | $2M | Hold |
8
| – | – | 0.31% | 40 |
|
2016
Q4 | $1.95M | Hold |
8
| – | – | 0.33% | 39 |
|
2016
Q3 | $1.73M | Buy |
8
+7
| +700% | +$1.51M | 0.31% | 37 |
|
2016
Q2 | $217K | Buy |
+1
| New | +$217K | 0.04% | 82 |
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 90 |
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.03% | 93 |
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.04% | 90 |
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.06% | 82 |
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.07% | 55 |
|