R.H. Bluestein & Co’s Berkshire Hathaway Class A BRK.A Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$3.25M	Sell	8 -1	-11%	-$407K	0.2%	56
2022 Q2	$3.68M	Hold	9	–	–	0.23%	50
2022 Q1	$4.76M	Buy	9 +1	+13%	+$529K	0.2%	49
2021 Q4	$3.61M	Hold	8	–	–	0.13%	50
2021 Q3	$3.29M	Hold	8	–	–	0.13%	52
2021 Q2	$3.35M	Sell	8 -1	-11%	-$419K	0.13%	54
2021 Q1	$3.47M	Sell	9 -5	-36%	-$1.93M	0.15%	50
2020 Q4	$4.87M	Buy	14 +4	+40%	+$1.39M	0.22%	54
2020 Q3	$3.2M	Sell	10 -1	-9%	-$320K	0.16%	55
2020 Q2	$2.94M	Buy	11 +1	+10%	+$267K	0.16%	65
2020 Q1	$2.72M	Sell	10 -3	-23%	-$816K	0.23%	55
2019 Q4	$4.42M	Buy	13 +2	+18%	+$679K	0.22%	45
2019 Q3	$3.43M	Sell	11 -4	-27%	-$1.25M	0.19%	41
2019 Q2	$4.78M	Buy	15 +5	+50%	+$1.59M	0.25%	45
2019 Q1	$3.01M	Hold	10	–	–	0.16%	50
2018 Q4	$3.06M	Sell	10 -1	-9%	-$306K	0.24%	43
2018 Q3	$3.52M	Buy	11 +1	+10%	+$320K	0.17%	45
2018 Q2	$2.82M	Sell	10 -1	-9%	-$282K	0.15%	45
2018 Q1	$3.29M	Sell	11 -5	-31%	-$1.5M	0.18%	50
2017 Q4	$4.76M	Buy	16 +6	+60%	+$1.79M	0.25%	43
2017 Q3	$2.75M	Hold	10	–	–	0.15%	53
2017 Q2	$2.55M	Hold	10	–	–	0.15%	50
2017 Q1	$2.5M	Hold	10	–	–	0.15%	50
2016 Q4	$2.44M	Sell	10 -2	-17%	-$488K	0.16%	47
2016 Q3	$2.6M	Sell	12 -2	-14%	-$433K	0.17%	44
2016 Q2	$3.04M	Sell	14 -14	-50%	-$3.04M	0.23%	39
2016 Q1	$5.98M	Buy	28 +18	+180%	+$3.84M	0.43%	47
2015 Q4	$1.98M	Hold	10	–	–	0.12%	51
2015 Q3	$1.95M	Hold	10	–	–	0.14%	51
2015 Q2	$2.05M	Hold	10	–	–	0.12%	58
2015 Q1	$2.18M	Sell	10 -2	-17%	-$435K	0.13%	58
2014 Q4	$2.71M	Sell	12 -1	-8%	-$226K	0.17%	62
2014 Q3	$2.69M	Buy	13 +1	+8%	+$207K	0.17%	61
2014 Q2	$2.28M	Sell	12 -3	-20%	-$570K	0.14%	63
2014 Q1	$2.81M	Hold	15	–	–	0.19%	63
2013 Q4	$2.67M	Buy	15 +1	+7%	+$178K	0.17%	63
2013 Q3	$2.39M	Sell	14 -7	-33%	-$1.19M	0.17%	64
2013 Q2	$3.54M	Buy	+21	New	+$3.54M	0.31%	54