AllianceBernstein’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 | $19.7M | Buy |
27
+5
| +23% | +$3.64M | 0.01% | 903 |
|
|
2025
Q1 | $17.6M | Sell |
22
-3
| -12% | -$2.4M | 0.01% | 926 |
|
|
2024
Q4 | $17M | Hold |
25
| – | – | 0.01% | 961 |
|
|
2024
Q3 | $17.3M | Buy |
25
+1
| +4% | +$691K | 0.01% | 957 |
|
|
2024
Q2 | $14.7M | Sell |
24
-7
| -23% | -$4.29M | 0.01% | 989 |
|
|
2024
Q1 | $19.7M | Hold |
31
| – | – | 0.01% | 887 |
|
|
2023
Q4 | $16.8M | Sell |
31
-1
| -3% | -$543K | 0.01% | 943 |
|
|
2023
Q3 | $17M | Hold |
32
| – | – | 0.01% | 894 |
|
|
2023
Q2 | $16.6M | Hold |
32
| – | – | 0.01% | 928 |
|
|
2023
Q1 | $14.9M | Hold |
32
| – | – | 0.01% | 944 |
|
|
2022
Q4 | $15M | Hold |
32
| – | – | 0.01% | 919 |
|
|
2022
Q3 | $13M | Hold |
32
| – | – | 0.01% | 975 |
|
|
2022
Q2 | $13.1M | Buy |
32
+1
| +3% | +$409K | 0.01% | 1005 |
|
|
2022
Q1 | $16.4M | Buy |
31
+30
| +3,000% | +$15.9M | 0.01% | 1001 |
|
|
2021
Q4 | $451K | Sell |
1
-2
| -67% | -$902K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $1.23M | Hold |
3
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q2 | $1.26M | Hold |
3
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q1 | $1.16M | Hold |
3
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q4 | $1.04M | Hold |
3
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q3 | $960K | Hold |
3
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q2 | $802K | Hold |
3
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q1 | $816K | Hold |
3
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q4 | $1.02M | Hold |
3
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q3 | $935K | Hold |
3
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q2 | $955K | Hold |
3
| – | – | ﹤0.01% | 2323 |
|
|
2019
Q1 | $904K | Hold |
3
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q4 | $918K | Hold |
3
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q3 | $960K | Hold |
3
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q2 | $846K | Hold |
3
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q1 | $897K | Hold |
3
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q4 | $893K | Hold |
3
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q3 | $824K | Hold |
3
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q2 | $764K | Hold |
3
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q1 | $750K | Hold |
3
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q4 | $732K | Buy |
3
+2
| +200% | +$488K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $216K | Hold |
1
| – | – | ﹤0.01% | 2802 |
|
|
2016
Q2 | $217K | Hold |
1
| – | – | ﹤0.01% | 2771 |
|
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | ﹤0.01% | 2694 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 2937 |
|
|
2015
Q2 | $205K | Hold |
1
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q1 | $218K | Sell |
1
-6
| -86% | -$1.31M | ﹤0.01% | 2781 |
|
|
2014
Q4 | $1.58M | Hold |
7
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q3 | $1.45M | Hold |
7
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q2 | $1.33M | Buy |
7
+6
| +600% | +$1.14M | ﹤0.01% | 2061 |
|
|
2014
Q1 | $187K | Hold |
1
| – | – | ﹤0.01% | 2773 |
|
|
2013
Q4 | $178K | Hold |
1
| – | – | ﹤0.01% | 2804 |
|
|
2013
Q3 | $170K | Hold |
1
| – | – | ﹤0.01% | 2873 |
|
|
2013
Q2 | $169K | Buy |
+1
| New | +$169K | ﹤0.01% | 2863 |
|