Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
+9
| New | +$6.56M | 0.11% | 97 |
|
|
2024
Q4 | – | Sell |
-7
| Closed | -$4.84M | – | 452 |
|
|
2024
Q3 | $4.84M | Hold |
7
| – | – | 0.12% | 80 |
|
|
2024
Q2 | $4.29M | Hold |
7
| – | – | 0.11% | 77 |
|
|
2024
Q1 | $4.44M | Buy |
7
+2
| +40% | +$1.27M | 0.12% | 71 |
|
|
2023
Q4 | $2.71M | Buy |
5
+4
| +400% | +$2.17M | 0.09% | 85 |
|
|
2023
Q3 | $531K | Hold |
1
| – | – | 0.02% | 257 |
|
|
2023
Q2 | $518K | Hold |
1
| – | – | 0.02% | 257 |
|
|
2023
Q1 | $466K | Hold |
1
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $469K | Sell |
1
-1
| -50% | -$469K | 0.02% | 194 |
|
|
2022
Q3 | $813K | Hold |
2
| – | – | 0.04% | 123 |
|
|
2022
Q2 | $818K | Buy |
2
+1
| +100% | +$409K | 0.05% | 138 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.04% | 159 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $419K | Buy |
+1
| New | +$419K | 0.04% | 150 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$348K | – | 196 |
|
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.04% | 135 |
|
|
2020
Q3 | $337K | Hold |
1
| – | – | 0.07% | 139 |
|
|
2020
Q2 | $267K | Buy |
+1
| New | +$267K | 0.05% | 127 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$340K | – | 134 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.2% | 48 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.11% | 65 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.14% | 52 |
|
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.13% | 60 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.11% | 78 |
|
|
2018
Q3 | $320K | Buy |
+1
| New | +$320K | 0.07% | 142 |
|