Soditic Asset 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 | $15.2M | Hold |
22
| – | – | 15.46% | 3 |
|
2024
Q2 | $13.5M | Hold |
22
| – | – | 15.61% | 3 |
|
2024
Q1 | $14M | Sell |
22
-22
| -50% | -$14M | 16.53% | 3 |
|
2023
Q4 | $23.9M | Sell |
44
-3
| -6% | -$1.63M | 17.34% | 3 |
|
2023
Q3 | $25M | Hold |
47
| – | – | 19.24% | 2 |
|
2023
Q2 | $24.3M | Hold |
47
| – | – | 17.76% | 3 |
|
2023
Q1 | $21.9M | Hold |
47
| – | – | 24.23% | 2 |
|
2022
Q4 | $22M | Hold |
47
| – | – | 27.28% | 1 |
|
2022
Q3 | $19.1M | Hold |
47
| – | – | 23.81% | 2 |
|
2022
Q2 | $19.2M | Hold |
47
| – | – | 14.77% | 2 |
|
2022
Q1 | $24.9M | Hold |
47
| – | – | 14.71% | 1 |
|
2021
Q4 | $21.2M | Hold |
47
| – | – | 10.91% | 2 |
|
2021
Q3 | $19.3M | Hold |
47
| – | – | 9.15% | 4 |
|
2021
Q2 | $19.7M | Hold |
47
| – | – | 9.92% | 4 |
|
2021
Q1 | $18.1M | Buy |
47
+27
| +135% | +$10.4M | 9.32% | 5 |
|
2020
Q4 | $6.96M | Buy |
+20
| New | +$6.96M | 6.93% | 6 |
|