Steel Grove Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$543K | – | 218 |
|
|
2023
Q4 | $543K | Hold |
1
| – | – | 0.07% | 97 |
|
|
2023
Q3 | $531K | Hold |
1
| – | – | 0.07% | 109 |
|
|
2023
Q2 | $518K | Hold |
1
| – | – | 0.07% | 106 |
|
|
2023
Q1 | $466K | Hold |
1
| – | – | 0.06% | 111 |
|
|
2022
Q4 | $469K | Hold |
1
| – | – | 0.07% | 107 |
|
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.07% | 102 |
|
|
2022
Q2 | $409K | Hold |
1
| – | – | 0.07% | 95 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.08% | 92 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.09% | 97 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.11% | 99 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.13% | 103 |
|
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.11% | 103 |
|
|
2020
Q3 | $320K | Buy |
+1
| New | +$320K | 0.13% | 92 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$340K | – | 101 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.19% | 99 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.18% | 99 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.2% | 95 |
|
|
2019
Q1 | $301K | Buy |
+1
| New | +$301K | 0.19% | 98 |
|