Acadian Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Sell |
574,851
-226,878
| -28% | -$110M | 0.58% | 45 |
|
|
2025
Q1 | $427M | Sell |
801,729
-521,095
| -39% | -$278M | 1.21% | 18 |
|
|
2024
Q4 | $600M | Buy |
1,322,824
+206,046
| +18% | +$93.4M | 1.74% | 9 |
|
|
2024
Q3 | $514M | Buy |
1,116,778
+574,417
| +106% | +$264M | 1.6% | 10 |
|
|
2024
Q2 | $221M | Buy |
542,361
+40,018
| +8% | +$16.3M | 0.68% | 28 |
|
|
2024
Q1 | $211M | Buy |
502,343
+40,975
| +9% | +$17.2M | 0.74% | 29 |
|
|
2023
Q4 | $165M | Sell |
461,368
-66,732
| -13% | -$23.8M | 0.64% | 31 |
|
|
2023
Q3 | $185M | Buy |
528,100
+417,748
| +379% | +$146M | 0.78% | 27 |
|
|
2023
Q2 | $37.6M | Sell |
110,352
-40,504
| -27% | -$13.8M | 0.15% | 155 |
|
|
2023
Q1 | $46.6M | Sell |
150,856
-338,649
| -69% | -$105M | 0.2% | 141 |
|
|
2022
Q4 | $151M | Sell |
489,505
-468,901
| -49% | -$145M | 0.74% | 22 |
|
|
2022
Q3 | $256M | Buy |
958,406
+23,526
| +3% | +$6.28M | 1.4% | 7 |
|
|
2022
Q2 | $255M | Buy |
934,880
+437,528
| +88% | +$119M | 1.31% | 10 |
|
|
2022
Q1 | $175M | Sell |
497,352
-234,241
| -32% | -$82.7M | 0.72% | 31 |
|
|
2021
Q4 | $219M | Sell |
731,593
-622,887
| -46% | -$186M | 0.82% | 28 |
|
|
2021
Q3 | $370M | Buy |
1,354,480
+857,208
| +172% | +$234M | 1.41% | 8 |
|
|
2021
Q2 | $138M | Buy |
497,272
+370,137
| +291% | +$103M | 0.52% | 54 |
|
|
2021
Q1 | $32.5M | Sell |
127,135
-75,872
| -37% | -$19.4M | 0.13% | 158 |
|
|
2020
Q4 | $47.1M | Sell |
203,007
-3,717
| -2% | -$862K | 0.18% | 114 |
|
|
2020
Q3 | $44M | Sell |
206,724
-408,735
| -66% | -$87M | 0.18% | 120 |
|
|
2020
Q2 | $110M | Buy |
+615,459
| New | +$110M | 0.47% | 49 |
|
|
2019
Q4 | – | Sell |
-1,259,819
| Closed | -$262M | – | 1914 |
|
|
2019
Q3 | $262M | Buy |
+1,259,819
| New | +$262M | 1.12% | 12 |
|
|
2019
Q2 | – | Sell |
-1,618,988
| Closed | -$325M | – | 1824 |
|
|
2019
Q1 | $325M | Sell |
1,618,988
-69,476
| -4% | -$14M | 1.4% | 8 |
|
|
2018
Q4 | $345M | Sell |
1,688,464
-256,669
| -13% | -$52.4M | 1.71% | 6 |
|
|
2018
Q3 | $416M | Sell |
1,945,133
-199,132
| -9% | -$42.6M | 1.72% | 10 |
|
|
2018
Q2 | $400M | Sell |
2,144,265
-148,281
| -6% | -$27.7M | 1.73% | 7 |
|
|
2018
Q1 | $457M | Buy |
2,292,546
+11,433
| +0.5% | +$2.28M | 1.98% | 5 |
|
|
2017
Q4 | $452M | Sell |
2,281,113
-45,273
| -2% | -$8.97M | 1.96% | 5 |
|
|
2017
Q3 | $426M | Sell |
2,326,386
-16,113
| -0.7% | -$2.95M | 1.89% | 5 |
|
|
2017
Q2 | $397M | Sell |
2,342,499
-69,766
| -3% | -$11.8M | 1.8% | 4 |
|
|
2017
Q1 | $402M | Sell |
2,412,265
-106,837
| -4% | -$17.8M | 1.84% | 4 |
|
|
2016
Q4 | $411M | Sell |
2,519,102
-21,111
| -0.8% | -$3.44M | 2% | 3 |
|
|
2016
Q3 | $367M | Buy |
2,540,213
+203,536
| +9% | +$29.4M | 1.82% | 4 |
|
|
2016
Q2 | $338M | Buy |
2,336,677
+145,216
| +7% | +$21M | 1.73% | 8 |
|
|
2016
Q1 | $311M | Buy |
2,191,461
+56,696
| +3% | +$8.04M | 1.57% | 10 |
|
|
2015
Q4 | $282M | Buy |
2,134,765
+52,318
| +3% | +$6.91M | 1.47% | 9 |
|
|
2015
Q3 | $272M | Sell |
2,082,447
-489,668
| -19% | -$63.9M | 1.48% | 6 |
|
|
2015
Q2 | $350M | Buy |
2,572,115
+203,709
| +9% | +$27.7M | 1.7% | 4 |
|
|
2015
Q1 | $342M | Buy |
2,368,406
+35,361
| +2% | +$5.1M | 1.58% | 4 |
|
|
2014
Q4 | $350M | Buy |
2,333,045
+84,979
| +4% | +$12.8M | 1.56% | 8 |
|
|
2014
Q3 | $311M | Buy |
2,248,066
+238,210
| +12% | +$32.9M | 1.5% | 11 |
|
|
2014
Q2 | $254M | Sell |
2,009,856
-736,333
| -27% | -$93.2M | 1.24% | 14 |
|
|
2014
Q1 | $343M | Buy |
2,746,189
+73,413
| +3% | +$9.17M | 1.8% | 10 |
|
|
2013
Q4 | $317M | Buy |
2,672,776
+525,510
| +24% | +$62.3M | 1.76% | 10 |
|
|
2013
Q3 | $244M | Buy |
2,147,266
+941,436
| +78% | +$107M | 1.58% | 12 |
|
|
2013
Q2 | $135M | Buy |
+1,205,830
| New | +$135M | 0.94% | 29 |
|