Osaic Holdings’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 | $8.55M | Sell |
35
-13
| -27% | -$3.18M | 0.02% | 780 |
|
|
2025
Q1 | $20.8M | Buy |
48
+17
| +55% | +$7.35M | 0.05% | 411 |
|
|
2024
Q4 | $5.45M | Buy |
31
+1
| +3% | +$176K | 0.01% | 986 |
|
|
2024
Q3 | $6.91M | Sell |
30
-3
| -9% | -$691K | 0.02% | 870 |
|
|
2024
Q2 | $7.35M | Sell |
33
-24
| -42% | -$5.34M | 0.02% | 791 |
|
|
2024
Q1 | $22.8M | Sell |
57
-4
| -7% | -$1.6M | 0.05% | 363 |
|
|
2023
Q4 | $33.1M | Sell |
61
-7
| -10% | -$3.8M | 0.06% | 311 |
|
|
2023
Q3 | $36.1M | Sell |
68
-2
| -3% | -$1.06M | 0.05% | 337 |
|
|
2023
Q2 | $36.2M | Buy |
70
+3
| +4% | +$1.55M | 0.07% | 266 |
|
|
2023
Q1 | $31.3M | Sell |
67
-6
| -8% | -$2.8M | 0.06% | 301 |
|
|
2022
Q4 | $34.2M | Hold |
73
| – | – | 0.07% | 270 |
|
|
2022
Q3 | $29.7M | Buy |
73
+1
| +1% | +$406K | 0.07% | 274 |
|
|
2022
Q2 | $29.5M | Buy |
72
+2
| +3% | +$820K | 0.07% | 282 |
|
|
2022
Q1 | $32.3M | Buy |
70
+1
| +1% | +$461K | 0.06% | 289 |
|
|
2021
Q4 | $31.1M | Sell |
69
-5
| -7% | -$2.26M | 0.06% | 305 |
|
|
2021
Q3 | $30.5M | Buy |
74
+1
| +1% | +$412K | 0.06% | 289 |
|
|
2021
Q2 | $30.6M | Sell |
73
-5
| -6% | -$2.09M | 0.07% | 289 |
|
|
2021
Q1 | $30.1M | Buy |
78
+8
| +11% | +$3.09M | 0.07% | 261 |
|
|
2020
Q4 | $24.3M | Sell |
70
-3
| -4% | -$1.04M | 0.07% | 270 |
|
|
2020
Q3 | $22.9M | Sell |
73
-14
| -16% | -$4.39M | 0.07% | 259 |
|
|
2020
Q2 | $23.3M | Sell |
87
-5
| -5% | -$1.34M | 0.08% | 245 |
|
|
2020
Q1 | $25.1M | Buy |
+92
| New | +$25.1M | 0.1% | 201 |
|