AA
ALPS Advisors’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 | $3.52M | Sell |
7,238
-365
| -5% | -$177K | 0.02% | 278 |
|
|
2025
Q1 | $4.05M | Buy |
7,603
+1,553
| +26% | +$827K | 0.02% | 250 |
|
|
2024
Q4 | $2.74M | Sell |
6,050
-270
| -4% | -$122K | 0.02% | 303 |
|
|
2024
Q3 | $2.91M | Sell |
6,320
-300
| -5% | -$138K | 0.02% | 304 |
|
|
2024
Q2 | $2.69M | Buy |
6,620
+200
| +3% | +$81.4K | 0.02% | 299 |
|
|
2024
Q1 | $2.7M | Sell |
6,420
-80
| -1% | -$33.6K | 0.02% | 304 |
|
|
2023
Q4 | $2.32M | Buy |
6,500
+100
| +2% | +$35.7K | 0.02% | 315 |
|
|
2023
Q3 | $2.24M | Sell |
6,400
-1,270
| -17% | -$445K | 0.02% | 304 |
|
|
2023
Q2 | $2.62M | Sell |
7,670
-1,440
| -16% | -$491K | 0.02% | 267 |
|
|
2023
Q1 | $2.81M | Sell |
9,110
-880
| -9% | -$272K | 0.02% | 243 |
|
|
2022
Q4 | $3.09M | Sell |
9,990
-1,360
| -12% | -$420K | 0.03% | 230 |
|
|
2022
Q3 | $3.03M | Buy |
11,350
+3,973
| +54% | +$1.06M | 0.03% | 223 |
|
|
2022
Q2 | $2.01M | Buy |
+7,377
| New | +$2.01M | 0.02% | 317 |
|
|
2021
Q4 | – | Sell |
-485,000
| Closed | -$132M | – | 904 |
|
|
2021
Q3 | $132M | Sell |
485,000
-852
| -0.2% | -$233K | 1.28% | 17 |
|
|
2021
Q2 | $135M | Sell |
485,852
-30
| -0% | -$8.34K | 1.19% | 18 |
|
|
2021
Q1 | $124M | Sell |
485,882
-6,710
| -1% | -$1.71M | 1.21% | 17 |
|
|
2020
Q4 | $114M | Sell |
492,592
-7,610
| -2% | -$1.76M | 1.29% | 17 |
|
|
2020
Q3 | $107M | Sell |
500,202
-10,135
| -2% | -$2.16M | 1.57% | 14 |
|
|
2020
Q2 | $91.1M | Sell |
510,337
-15,198
| -3% | -$2.71M | 1.22% | 16 |
|
|
2020
Q1 | $96.1M | Sell |
525,535
-7,318
| -1% | -$1.34M | 1.49% | 13 |
|
|
2019
Q4 | $121M | Sell |
532,853
-5,974
| -1% | -$1.35M | 0.94% | 21 |
|
|
2019
Q3 | $112M | Buy |
538,827
+38,140
| +8% | +$7.93M | 0.87% | 22 |
|
|
2019
Q2 | $107M | Sell |
500,687
-31,404
| -6% | -$6.69M | 0.79% | 25 |
|
|
2019
Q1 | $107M | Sell |
532,091
-3,427
| -0.6% | -$688K | 0.76% | 25 |
|
|
2018
Q4 | $109M | Buy |
535,518
+6,103
| +1% | +$1.25M | 0.85% | 24 |
|
|
2018
Q3 | $113M | Sell |
529,415
-2,135
| -0.4% | -$457K | 0.74% | 28 |
|
|
2018
Q2 | $99.2M | Buy |
531,550
+488,688
| +1,140% | +$91.2M | 0.65% | 33 |
|
|
2018
Q1 | $8.55M | Buy |
+42,862
| New | +$8.55M | 0.07% | 112 |
|
|
2017
Q3 | – | Sell |
-1,334
| Closed | -$226K | – | 789 |
|
|
2017
Q2 | $226K | Sell |
1,334
-2,617
| -66% | -$443K | ﹤0.01% | 743 |
|
|
2017
Q1 | $659K | Buy |
3,951
+926
| +31% | +$154K | ﹤0.01% | 265 |
|
|
2016
Q4 | $493K | Buy |
3,025
+1,636
| +118% | +$267K | ﹤0.01% | 413 |
|
|
2016
Q3 | $201K | Buy |
+1,389
| New | +$201K | ﹤0.01% | 663 |
|
|
2016
Q1 | – | Sell |
-3,891
| Closed | -$514K | – | 664 |
|
|
2015
Q4 | $514K | Sell |
3,891
-296
| -7% | -$39.1K | 0.01% | 420 |
|
|
2015
Q3 | $5.46K | Buy |
4,187
+539
| +15% | +$703 | 0.01% | 268 |
|
|
2015
Q2 | $497K | Buy |
3,648
+56
| +2% | +$7.63K | ﹤0.01% | 520 |
|
|
2015
Q1 | $518K | Sell |
3,592
-136
| -4% | -$19.6K | ﹤0.01% | 482 |
|
|
2014
Q4 | $560K | Sell |
3,728
-504
| -12% | -$75.7K | ﹤0.01% | 359 |
|
|
2014
Q3 | $585K | Sell |
4,232
-615
| -13% | -$85K | ﹤0.01% | 347 |
|
|
2014
Q2 | $613K | Buy |
4,847
+124
| +3% | +$15.7K | 0.01% | 352 |
|
|
2014
Q1 | $590K | Buy |
4,723
+561
| +13% | +$70.1K | 0.01% | 301 |
|
|
2013
Q4 | $464K | Buy |
4,162
+2,030
| +95% | +$226K | ﹤0.01% | 459 |
|
|
2013
Q3 | $242K | Buy |
+2,132
| New | +$242K | ﹤0.01% | 535 |
|