Summit Street Capital 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
Q4 | – | Sell |
-58
| Closed | -$40.1M | – | 31 |
|
|
2024
Q3 | $40.1M | Hold |
58
| – | – | 14.31% | 1 |
|
|
2024
Q2 | $35.5M | Hold |
58
| – | – | 12.97% | 1 |
|
|
2024
Q1 | $36.8M | Hold |
58
| – | – | 14.13% | 1 |
|
|
2023
Q4 | $31.5M | Hold |
58
| – | – | 13.32% | 1 |
|
|
2023
Q3 | $30.8M | Hold |
58
| – | – | 13.75% | 1 |
|
|
2023
Q2 | $30M | Hold |
58
| – | – | 14.15% | 1 |
|
|
2023
Q1 | $27M | Hold |
58
| – | – | 14.35% | 1 |
|
|
2022
Q4 | $27.2M | Hold |
58
| – | – | 17.16% | 1 |
|
|
2022
Q3 | $23.6M | Hold |
58
| – | – | 16.36% | 1 |
|
|
2022
Q2 | $23.7M | Hold |
58
| – | – | 15.56% | 1 |
|
|
2022
Q1 | $30.7M | Hold |
58
| – | – | 18.55% | 1 |
|
|
2021
Q4 | $26.1M | Hold |
58
| – | – | 16.29% | 1 |
|
|
2021
Q3 | $23.9M | Hold |
58
| – | – | 15.86% | 1 |
|
|
2021
Q2 | $24.3M | Hold |
58
| – | – | 15.55% | 1 |
|
|
2021
Q1 | $22.4M | Hold |
58
| – | – | 14.51% | 1 |
|
|
2020
Q4 | $20.2M | Hold |
58
| – | – | 15.08% | 1 |
|
|
2020
Q3 | $18.6M | Hold |
58
| – | – | 16.43% | 1 |
|
|
2020
Q2 | $15.5M | Hold |
58
| – | – | 12.99% | 1 |
|
|
2020
Q1 | $15.8M | Hold |
58
| – | – | 17.08% | 1 |
|
|
2019
Q4 | $19.7M | Hold |
58
| – | – | 15.84% | 1 |
|
|
2019
Q3 | $18.1M | Hold |
58
| – | – | 12.68% | 1 |
|
|
2019
Q2 | $18.5M | Hold |
58
| – | – | 17.91% | 1 |
|
|
2019
Q1 | $17.5M | Hold |
58
| – | – | 16.74% | 1 |
|
|
2018
Q4 | $17.7M | Hold |
58
| – | – | 20.17% | 1 |
|
|
2018
Q3 | $18.6M | Hold |
58
| – | – | 18.09% | 1 |
|
|
2018
Q2 | $16.4M | Hold |
58
| – | – | 15.86% | 1 |
|
|
2018
Q1 | $17.3M | Hold |
58
| – | – | 17.19% | 1 |
|
|
2017
Q4 | $17.3M | Hold |
58
| – | – | 17.02% | 1 |
|
|
2017
Q3 | $15.9M | Hold |
58
| – | – | 18.2% | 1 |
|
|
2017
Q2 | $14.8M | Hold |
58
| – | – | 16.99% | 1 |
|
|
2017
Q1 | $14.5M | Hold |
58
| – | – | 15.88% | 1 |
|
|
2016
Q4 | $14.2M | Hold |
58
| – | – | 15.71% | 1 |
|
|
2016
Q3 | $12.5M | Hold |
58
| – | – | 13.48% | 1 |
|
|
2016
Q2 | $12.6M | Hold |
58
| – | – | 14.03% | 1 |
|
|
2016
Q1 | $12.4M | Hold |
58
| – | – | 12.87% | 1 |
|
|
2015
Q4 | $11.5M | Hold |
58
| – | – | 12.96% | 1 |
|
|
2015
Q3 | $11.3M | Hold |
58
| – | – | 13.45% | 1 |
|
|
2015
Q2 | $11.9M | Sell |
58
-5
| -8% | -$1.02M | 11.42% | 1 |
|
|
2015
Q1 | $13.7M | Hold |
63
| – | – | 12.25% | 1 |
|
|
2014
Q4 | $14.2M | Buy |
+63
| New | +$14.2M | 13.98% | 1 |
|