Advisors 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 | $4.73M | Sell |
9,746
-719
| -7% | -$349K | 0.08% | 310 |
|
|
2025
Q1 | $5.57M | Sell |
10,465
-1,728
| -14% | -$920K | 0.1% | 246 |
|
|
2024
Q4 | $5.53M | Buy |
12,193
+402
| +3% | +$182K | 0.1% | 252 |
|
|
2024
Q3 | $5.43M | Sell |
11,791
-122
| -1% | -$56.2K | 0.1% | 257 |
|
|
2024
Q2 | $4.85M | Buy |
11,913
+272
| +2% | +$111K | 0.09% | 272 |
|
|
2024
Q1 | $4.9M | Sell |
11,641
-547
| -4% | -$230K | 0.09% | 272 |
|
|
2023
Q4 | $4.35M | Sell |
12,188
-730
| -6% | -$260K | 0.09% | 278 |
|
|
2023
Q3 | $4.53M | Sell |
12,918
-355
| -3% | -$124K | 0.1% | 254 |
|
|
2023
Q2 | $4.53M | Buy |
13,273
+217
| +2% | +$74K | 0.09% | 265 |
|
|
2023
Q1 | $4.03M | Buy |
13,056
+455
| +4% | +$140K | 0.08% | 307 |
|
|
2022
Q4 | $3.89M | Buy |
12,601
+571
| +5% | +$176K | 0.08% | 300 |
|
|
2022
Q3 | $3.21M | Buy |
12,030
+1,867
| +18% | +$498K | 0.07% | 336 |
|
|
2022
Q2 | $2.78M | Buy |
10,163
+103
| +1% | +$28.1K | 0.05% | 399 |
|
|
2022
Q1 | $3.55M | Buy |
10,060
+260
| +3% | +$91.8K | 0.05% | 385 |
|
|
2021
Q4 | $2.93M | Buy |
9,800
+887
| +10% | +$265K | 0.04% | 476 |
|
|
2021
Q3 | $2.43M | Buy |
8,913
+324
| +4% | +$88.4K | 0.04% | 536 |
|
|
2021
Q2 | $2.39M | Buy |
8,589
+1,828
| +27% | +$508K | 0.04% | 544 |
|
|
2021
Q1 | $1.73M | Buy |
6,761
+581
| +9% | +$148K | 0.03% | 644 |
|
|
2020
Q4 | $1.43M | Buy |
6,180
+170
| +3% | +$39.4K | 0.02% | 670 |
|
|
2020
Q3 | $1.28M | Buy |
6,010
+306
| +5% | +$65.2K | 0.02% | 628 |
|
|
2020
Q2 | $1.02M | Sell |
5,704
-196
| -3% | -$35K | 0.02% | 685 |
|
|
2020
Q1 | $1.08M | Sell |
5,900
-1,003
| -15% | -$183K | 0.03% | 594 |
|
|
2019
Q4 | $1.56M | Sell |
6,903
-491
| -7% | -$111K | 0.03% | 615 |
|
|
2019
Q3 | $1.54M | Sell |
7,394
-355
| -5% | -$73.8K | 0.03% | 617 |
|
|
2019
Q2 | $1.65M | Sell |
7,749
-178
| -2% | -$37.9K | 0.03% | 616 |
|
|
2019
Q1 | $1.59M | Buy |
7,927
+718
| +10% | +$144K | 0.03% | 652 |
|
|
2018
Q4 | $1.47M | Buy |
7,209
+173
| +2% | +$35.3K | 0.03% | 631 |
|
|
2018
Q3 | $1.51M | Sell |
7,036
-1,546
| -18% | -$331K | 0.02% | 699 |
|
|
2018
Q2 | $1.6M | Buy |
8,582
+261
| +3% | +$48.7K | 0.03% | 670 |
|
|
2018
Q1 | $1.72M | Sell |
8,321
-11
| -0.1% | -$2.28K | 0.03% | 646 |
|
|
2017
Q4 | $1.65M | Sell |
8,332
-586
| -7% | -$116K | 0.03% | 676 |
|
|
2017
Q3 | $1.64M | Buy |
8,918
+96
| +1% | +$17.6K | 0.03% | 669 |
|
|
2017
Q2 | $1.49M | Sell |
8,822
-254
| -3% | -$43K | 0.03% | 730 |
|
|
2017
Q1 | $1.51M | Sell |
9,076
-8,396
| -48% | -$1.4M | 0.03% | 731 |
|
|
2016
Q4 | $2.85M | Buy |
17,472
+581
| +3% | +$94.7K | 0.05% | 518 |
|
|
2016
Q3 | $2.44M | Sell |
16,891
-398
| -2% | -$57.5K | 0.04% | 565 |
|
|
2016
Q2 | $2.5M | Sell |
17,289
-950
| -5% | -$138K | 0.04% | 577 |
|
|
2016
Q1 | $2.59M | Buy |
18,239
+1,639
| +10% | +$233K | 0.04% | 559 |
|
|
2015
Q4 | $2.19M | Buy |
16,600
+2,322
| +16% | +$307K | 0.03% | 627 |
|
|
2015
Q3 | $1.86M | Buy |
14,278
+1,372
| +11% | +$179K | 0.03% | 656 |
|
|
2015
Q2 | $1.76M | Buy |
12,906
+2,078
| +19% | +$283K | 0.02% | 711 |
|
|
2015
Q1 | $1.56M | Buy |
10,828
+1,428
| +15% | +$206K | 0.02% | 746 |
|
|
2014
Q4 | $1.41M | Sell |
9,400
-300
| -3% | -$45K | 0.02% | 752 |
|
|
2014
Q3 | $1.34M | Sell |
9,700
-300
| -3% | -$41.4K | 0.02% | 734 |
|
|
2014
Q2 | $1.27M | Sell |
10,000
-907
| -8% | -$115K | 0.02% | 752 |
|
|
2014
Q1 | $1.36M | Sell |
10,907
-287
| -3% | -$35.9K | 0.02% | 665 |
|
|
2013
Q4 | $1.33M | Sell |
11,194
-484
| -4% | -$57.4K | 0.02% | 644 |
|
|
2013
Q3 | $1.33M | Sell |
11,678
-528
| -4% | -$60K | 0.02% | 593 |
|
|
2013
Q2 | $1.37M | Buy |
+12,206
| New | +$1.37M | 0.03% | 552 |
|