Stephens Inc’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 | $5.1M | Hold |
7
| – | – | 0.07% | 278 |
|
2025
Q1 | $5.59M | Sell |
7
-1
| -13% | -$798K | 0.08% | 256 |
|
2024
Q4 | $5.45M | Hold |
8
| – | – | 0.08% | 252 |
|
2024
Q3 | $5.53M | Hold |
8
| – | – | 0.08% | 250 |
|
2024
Q2 | $4.9M | Hold |
8
| – | – | 0.07% | 262 |
|
2024
Q1 | $5.08M | Hold |
8
| – | – | 0.08% | 262 |
|
2023
Q4 | $4.34M | Hold |
8
| – | – | 0.07% | 262 |
|
2023
Q3 | $4.25M | Buy |
8
+1
| +14% | +$531K | 0.08% | 247 |
|
2023
Q2 | $3.62M | Hold |
7
| – | – | 0.07% | 284 |
|
2023
Q1 | $3.26M | Hold |
7
| – | – | 0.06% | 292 |
|
2022
Q4 | $3.28M | Hold |
7
| – | – | 0.07% | 281 |
|
2022
Q3 | $2.85M | Hold |
7
| – | – | 0.06% | 304 |
|
2022
Q2 | $2.86M | Hold |
7
| – | – | 0.06% | 315 |
|
2022
Q1 | $3.7M | Hold |
7
| – | – | 0.06% | 308 |
|
2021
Q4 | $3.16M | Sell |
7
-2
| -22% | -$901K | 0.05% | 360 |
|
2021
Q3 | $3.7M | Hold |
9
| – | – | 0.06% | 335 |
|
2021
Q2 | $3.77M | Hold |
9
| – | – | 0.06% | 337 |
|
2021
Q1 | $3.47M | Buy |
9
+2
| +29% | +$771K | 0.06% | 330 |
|
2020
Q4 | $2.44M | Sell |
7
-3
| -30% | -$1.04M | 0.04% | 381 |
|
2020
Q3 | $3.2M | Hold |
10
| – | – | 0.06% | 296 |
|
2020
Q2 | $2.67M | Hold |
10
| – | – | 0.06% | 329 |
|
2020
Q1 | $2.72M | Hold |
10
| – | – | 0.07% | 278 |
|
2019
Q4 | $3.4M | Sell |
10
-6
| -38% | -$2.04M | 0.07% | 300 |
|
2019
Q3 | $4.99M | Buy |
16
+4
| +33% | +$1.25M | 0.11% | 217 |
|
2019
Q2 | $3.82M | Sell |
12
-1
| -8% | -$318K | 0.09% | 261 |
|
2019
Q1 | $3.92M | Hold |
13
| – | – | 0.09% | 257 |
|
2018
Q4 | $3.98M | Buy |
13
+1
| +8% | +$306K | 0.11% | 213 |
|
2018
Q3 | $3.84M | Buy |
+12
| New | +$3.84M | 0.1% | 258 |
|
2017
Q3 | – | Sell |
-10
| Closed | -$2.55M | – | 727 |
|
2017
Q2 | $2.55M | Sell |
10
-1
| -9% | -$255K | 0.09% | 247 |
|
2017
Q1 | $2.75M | Buy |
11
+1
| +10% | +$250K | 0.1% | 222 |
|
2016
Q4 | $2.44M | Buy |
10
+2
| +25% | +$488K | 0.1% | 237 |
|
2016
Q3 | $1.73M | Hold |
8
| – | – | 0.08% | 271 |
|
2016
Q2 | $1.74M | Buy |
8
+1
| +14% | +$217K | 0.08% | 270 |
|
2016
Q1 | $1.49M | Buy |
7
+1
| +17% | +$213K | 0.07% | 276 |
|
2015
Q4 | $1.19M | Sell |
6
-1
| -14% | -$198K | 0.06% | 310 |
|
2015
Q3 | $1.37M | Buy |
7
+1
| +17% | +$195K | 0.07% | 278 |
|
2015
Q2 | $1.23M | Buy |
6
+1
| +20% | +$205K | 0.06% | 328 |
|
2015
Q1 | $1.09M | Buy |
5
+1
| +25% | +$218K | 0.05% | 339 |
|
2014
Q4 | $904K | Hold |
4
| – | – | 0.04% | 361 |
|
2014
Q3 | $749K | Hold |
4
| – | – | 0.04% | 390 |
|
2014
Q2 | $749K | Hold |
4
| – | – | 0.04% | 388 |
|
2014
Q1 | $749K | Buy |
+4
| New | +$749K | 0.04% | 377 |
|