Allianz Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $320M | Buy |
659,249
+68,177
| +12% | +$33.1M | 0.38% | 36 |
|
2025
Q1 | $315M | Buy |
591,072
+180,612
| +44% | +$96.2M | 0.41% | 36 |
|
2024
Q4 | $186M | Buy |
410,460
+4,751
| +1% | +$2.15M | 0.25% | 78 |
|
2024
Q3 | $187M | Sell |
405,709
-56,852
| -12% | -$26.2M | 0.26% | 76 |
|
2024
Q2 | $188M | Buy |
462,561
+90,667
| +24% | +$36.9M | 0.28% | 70 |
|
2024
Q1 | $156M | Buy |
371,894
+225,061
| +153% | +$94.6M | 0.24% | 85 |
|
2023
Q4 | $52.4M | Sell |
146,833
-91,042
| -38% | -$32.5M | 0.09% | 218 |
|
2023
Q3 | $83.3M | Buy |
237,875
+29,319
| +14% | +$10.3M | 0.14% | 136 |
|
2023
Q2 | $71.1M | Sell |
208,556
-24,336
| -10% | -$8.3M | 0.13% | 160 |
|
2023
Q1 | $71.9M | Sell |
232,892
-132,147
| -36% | -$40.8M | 0.13% | 153 |
|
2022
Q4 | $113M | Sell |
365,039
-17,286
| -5% | -$5.34M | 0.22% | 89 |
|
2022
Q3 | $102M | Buy |
382,325
+79,063
| +26% | +$21.1M | 0.21% | 95 |
|
2022
Q2 | $82.8M | Buy |
303,262
+206,627
| +214% | +$56.4M | 0.08% | 275 |
|
2022
Q1 | $34.1M | Buy |
96,635
+13,707
| +17% | +$4.84M | 0.03% | 553 |
|
2021
Q4 | $24.8M | Sell |
82,928
-191,138
| -70% | -$57.2M | 0.02% | 659 |
|
2021
Q3 | $74.8M | Buy |
274,066
+993
| +0.4% | +$271K | 0.06% | 331 |
|
2021
Q2 | $75.9M | Sell |
273,073
-49,051
| -15% | -$13.6M | 0.06% | 280 |
|
2021
Q1 | $82.3M | Sell |
322,124
-59,851
| -16% | -$15.3M | 0.08% | 254 |
|
2020
Q4 | $88.6M | Sell |
381,975
-39,238
| -9% | -$9.1M | 0.09% | 224 |
|
2020
Q3 | $89.7M | Sell |
421,213
-292,206
| -41% | -$62.2M | 0.1% | 198 |
|
2020
Q2 | $127M | Buy |
713,419
+83,509
| +13% | +$14.9M | 0.15% | 142 |
|
2020
Q1 | $115M | Buy |
629,910
+24,936
| +4% | +$4.56M | 0.15% | 146 |
|
2019
Q4 | $137M | Sell |
604,974
-197,399
| -25% | -$44.7M | 0.13% | 170 |
|
2019
Q3 | $167M | Sell |
802,373
-43,770
| -5% | -$9.11M | 0.16% | 121 |
|
2019
Q2 | $180M | Sell |
846,143
-80,276
| -9% | -$17.1M | 0.17% | 111 |
|
2019
Q1 | $186M | Buy |
926,419
+135,832
| +17% | +$27.3M | 0.18% | 105 |
|
2018
Q4 | $161M | Buy |
790,587
+73,964
| +10% | +$15.1M | 0.18% | 114 |
|
2018
Q3 | $153M | Sell |
716,623
-120,094
| -14% | -$25.7M | 0.14% | 155 |
|
2018
Q2 | $156M | Buy |
836,717
+63,911
| +8% | +$11.9M | 0.15% | 129 |
|
2018
Q1 | $154M | Sell |
772,806
-26,193
| -3% | -$5.22M | 0.15% | 142 |
|
2017
Q4 | $158M | Sell |
798,999
-17,243
| -2% | -$3.42M | 0.12% | 126 |
|
2017
Q3 | $150M | Buy |
816,242
+12,030
| +1% | +$2.21M | 0.13% | 126 |
|
2017
Q2 | $136M | Sell |
804,212
-25,461
| -3% | -$4.31M | 0.13% | 137 |
|
2017
Q1 | $138M | Sell |
829,673
-21,777
| -3% | -$3.63M | 0.14% | 128 |
|
2016
Q4 | $139M | Buy |
851,450
+27,316
| +3% | +$4.45M | 0.12% | 118 |
|
2016
Q3 | $119M | Buy |
824,134
+103,813
| +14% | +$15M | 0.12% | 146 |
|
2016
Q2 | $104M | Sell |
720,321
-53,271
| -7% | -$7.71M | 0.11% | 160 |
|
2016
Q1 | $110M | Sell |
773,592
-173,851
| -18% | -$24.7M | 0.12% | 153 |
|
2015
Q4 | $126M | Sell |
947,443
-838,519
| -47% | -$111M | 0.14% | 141 |
|
2015
Q3 | $233M | Sell |
1,785,962
-93,283
| -5% | -$12.2M | 0.28% | 71 |
|
2015
Q2 | $256M | Sell |
1,879,245
-31,818
| -2% | -$4.34M | 0.27% | 76 |
|
2015
Q1 | $276M | Buy |
1,911,063
+112,158
| +6% | +$16.2M | 0.31% | 70 |
|
2014
Q4 | $270M | Buy |
1,798,905
+352,589
| +24% | +$52.9M | 0.3% | 68 |
|
2014
Q3 | $200M | Sell |
1,446,316
-34,213
| -2% | -$4.73M | 0.24% | 85 |
|
2014
Q2 | $187M | Sell |
1,480,529
-141,166
| -9% | -$17.9M | 0.24% | 93 |
|
2014
Q1 | $203M | Sell |
1,621,695
-389,876
| -19% | -$48.7M | 0.24% | 82 |
|
2013
Q4 | $238M | Buy |
2,011,571
+622,654
| +45% | +$73.8M | 0.3% | 72 |
|
2013
Q3 | $158M | Buy |
1,388,917
+200,045
| +17% | +$22.7M | 0.21% | 108 |
|
2013
Q2 | $133M | Buy |
+1,188,872
| New | +$133M | 0.19% | 126 |
|