Tarbox Family Office’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 | $3.64M | Hold |
5
| – | – | 0.55% | 21 |
|
2025
Q1 | $3.99M | Buy |
+5
| New | +$3.99M | 0.66% | 20 |
|
2023
Q3 | – | Sell |
-5
| Closed | -$2.59M | – | 101 |
|
2023
Q2 | $2.59M | Hold |
5
| – | – | 0.5% | 25 |
|
2023
Q1 | $2.33M | Hold |
5
| – | – | 0.47% | 24 |
|
2022
Q4 | $2.34M | Hold |
5
| – | – | 0.51% | 22 |
|
2022
Q3 | $2.05M | Hold |
5
| – | – | 0.49% | 23 |
|
2022
Q2 | $2.05M | Hold |
5
| – | – | 0.46% | 26 |
|
2022
Q1 | $2.65M | Hold |
5
| – | – | 0.54% | 20 |
|
2021
Q4 | $2.25M | Hold |
5
| – | – | 0.39% | 24 |
|
2021
Q3 | $2.06M | Hold |
5
| – | – | 0.38% | 27 |
|
2021
Q2 | $2.09M | Hold |
5
| – | – | 0.37% | 27 |
|
2021
Q1 | $1.93M | Hold |
5
| – | – | 0.38% | 27 |
|
2020
Q4 | $1.74M | Hold |
5
| – | – | 0.36% | 26 |
|
2020
Q3 | $1.6M | Hold |
5
| – | – | 0.39% | 26 |
|
2020
Q2 | $1.34M | Hold |
5
| – | – | 0.35% | 28 |
|
2020
Q1 | $1.36M | Hold |
5
| – | – | 0.44% | 25 |
|
2019
Q4 | $1.7M | Hold |
5
| – | – | 0.46% | 20 |
|
2019
Q3 | $1.56M | Hold |
5
| – | – | 0.47% | 19 |
|
2019
Q2 | $1.59M | Hold |
5
| – | – | 0.5% | 19 |
|
2019
Q1 | $1.51M | Hold |
5
| – | – | 0.55% | 19 |
|
2018
Q4 | $1.53M | Hold |
5
| – | – | 0.63% | 18 |
|
2018
Q3 | $1.6M | Sell |
5
-1
| -17% | -$320K | 0.58% | 17 |
|
2018
Q2 | $1.69M | Hold |
6
| – | – | 0.65% | 17 |
|
2018
Q1 | $1.8M | Hold |
6
| – | – | 0.69% | 17 |
|
2017
Q4 | $1.79M | Hold |
6
| – | – | 0.71% | 17 |
|
2017
Q3 | $1.65M | Hold |
6
| – | – | 0.72% | 17 |
|
2017
Q2 | $1.53M | Hold |
6
| – | – | 0.75% | 17 |
|
2017
Q1 | $1.5M | Hold |
6
| – | – | 0.77% | 16 |
|
2016
Q4 | $1.47M | Hold |
6
| – | – | 0.84% | 14 |
|
2016
Q3 | $1.3M | Buy |
+6
| New | +$1.3M | 0.84% | 14 |
|
2016
Q2 | – | Sell |
-6
| Closed | -$1.28M | – | 560 |
|
2016
Q1 | $1.28M | Hold |
6
| – | – | 0.97% | 14 |
|
2015
Q4 | $1.19M | Hold |
6
| – | – | 0.96% | 14 |
|
2015
Q3 | $1.17M | Hold |
6
| – | – | 1.07% | 14 |
|
2015
Q2 | $1.23M | Hold |
6
| – | – | 1.07% | 13 |
|
2015
Q1 | $1.31M | Hold |
6
| – | – | 1.15% | 14 |
|
2014
Q4 | $1.36M | Hold |
6
| – | – | 1.25% | 13 |
|
2014
Q3 | $1.24M | Hold |
6
| – | – | 1.12% | 15 |
|
2014
Q2 | $1.14M | Hold |
6
| – | – | 1.02% | 15 |
|
2014
Q1 | $1.12M | Hold |
6
| – | – | 1% | 15 |
|
2013
Q4 | $1.07M | Buy |
+6
| New | +$1.07M | 0.89% | 18 |
|