APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-997,297
| Closed | -$379M | – | 443 |
|
|
2024
Q2 | $379M | Sell |
997,297
-167,436
| -14% | -$63.6M | 0.68% | 31 |
|
|
2024
Q1 | $454M | Buy |
1,164,733
+44,117
| +4% | +$17.2M | 0.79% | 28 |
|
|
2023
Q4 | $362M | Buy |
1,120,616
+196,907
| +21% | +$63.6M | 0.71% | 36 |
|
|
2023
Q3 | $324M | Sell |
923,709
-97,037
| -10% | -$34M | 0.66% | 35 |
|
|
2023
Q2 | $319M | Buy |
1,020,746
+2,038
| +0.2% | +$637K | 0.64% | 36 |
|
|
2023
Q1 | $290M | Sell |
1,018,708
-133,206
| -12% | -$37.9M | 0.61% | 35 |
|
|
2022
Q4 | $356M | Buy |
1,151,914
+192,792
| +20% | +$59.6M | 0.68% | 34 |
|
|
2022
Q3 | $261M | Sell |
959,122
-419,699
| -30% | -$114M | 0.67% | 30 |
|
|
2022
Q2 | $360M | Sell |
1,378,821
-318,626
| -19% | -$83.2M | 0.84% | 22 |
|
|
2022
Q1 | $538M | Sell |
1,697,447
-121,311
| -7% | -$38.5M | 1.02% | 17 |
|
|
2021
Q4 | $478M | Sell |
1,818,758
-12,844
| -0.7% | -$3.38M | 0.81% | 23 |
|
|
2021
Q3 | $431M | Sell |
1,831,602
-194,923
| -10% | -$45.9M | 0.77% | 26 |
|
|
2021
Q2 | $475M | Sell |
2,026,525
-26,770
| -1% | -$6.27M | 0.81% | 23 |
|
|
2021
Q1 | $446M | Sell |
2,053,295
-570,540
| -22% | -$124M | 0.76% | 24 |
|
|
2020
Q4 | $497M | Buy |
2,623,835
+135,855
| +5% | +$25.7M | 0.81% | 17 |
|
|
2020
Q3 | $452M | Buy |
2,487,980
+345,777
| +16% | +$62.8M | 0.78% | 22 |
|
|
2020
Q2 | $340M | Sell |
2,142,203
-321,349
| -13% | -$51.1M | 0.62% | 28 |
|
|
2020
Q1 | $450M | Buy |
2,463,552
+599,536
| +32% | +$110M | 0.88% | 19 |
|
|
2019
Q4 | $376M | Buy |
1,864,016
+34,555
| +2% | +$6.97M | 0.61% | 30 |
|
|
2019
Q3 | $349M | Sell |
1,829,461
-85,421
| -4% | -$16.3M | 0.58% | 37 |
|
|
2019
Q2 | $358M | Buy |
1,914,882
+27,600
| +1% | +$5.17M | 0.62% | 31 |
|
|
2019
Q1 | $338M | Sell |
1,887,282
-4,200
| -0.2% | -$751K | 0.62% | 35 |
|
|
2018
Q4 | $338M | Sell |
1,891,482
-173,651
| -8% | -$31M | 0.69% | 27 |
|
|
2018
Q3 | $381M | Sell |
2,065,133
-1,236,000
| -37% | -$228M | 0.67% | 28 |
|
|
2018
Q2 | $528M | Sell |
3,301,133
-977,500
| -23% | -$156M | 0.97% | 11 |
|
|
2018
Q1 | $694M | Sell |
4,278,633
-461,100
| -10% | -$74.8M | 1.34% | 6 |
|
|
2017
Q4 | $782M | Buy |
4,739,733
+408,400
| +9% | +$67.4M | 1.43% | 5 |
|
|
2017
Q3 | $794M | Buy |
4,331,333
+844,400
| +24% | +$155M | 1.31% | 5 |
|
|
2017
Q2 | $591M | Sell |
3,486,933
-489,022
| -12% | -$82.8M | 1.07% | 10 |
|
|
2017
Q1 | $663M | Buy |
3,975,955
+215,269
| +6% | +$35.9M | 1.21% | 5 |
|
|
2016
Q4 | $581M | Sell |
3,760,686
-188,174
| -5% | -$29.1M | 1.09% | 10 |
|
|
2016
Q3 | $570M | Buy |
3,948,860
+1,167,506
| +42% | +$169M | 1% | 12 |
|
|
2016
Q2 | $403M | Buy |
2,781,354
+530,048
| +24% | +$76.7M | 0.76% | 22 |
|
|
2016
Q1 | $319M | Buy |
2,251,306
+298,800
| +15% | +$42.4M | 0.66% | 28 |
|
|
2015
Q4 | $258M | Sell |
1,952,506
-755,385
| -28% | -$99.7M | 0.59% | 37 |
|
|
2015
Q3 | $353M | Sell |
2,707,891
-261,251
| -9% | -$34.1M | 0.81% | 18 |
|
|
2015
Q2 | $404M | Sell |
2,969,142
-21,232
| -0.7% | -$2.89M | 0.81% | 18 |
|
|
2015
Q1 | $432M | Sell |
2,990,374
-265,177
| -8% | -$38.3M | 0.89% | 12 |
|
|
2014
Q4 | $489M | Sell |
3,255,551
-469,474
| -13% | -$70.5M | 0.94% | 14 |
|
|
2014
Q3 | $515M | Buy |
3,725,025
+568,655
| +18% | +$78.6M | 1.04% | 12 |
|
|
2014
Q2 | $399M | Buy |
3,156,370
+1,080,450
| +52% | +$137M | 0.85% | 16 |
|
|
2014
Q1 | $259M | Buy |
2,075,920
+377,539
| +22% | +$47.2M | 0.68% | 24 |
|
|
2013
Q4 | $201M | Buy |
1,698,381
+391,142
| +30% | +$46.4M | 0.59% | 33 |
|
|
2013
Q3 | $148M | Sell |
1,307,239
-191,836
| -13% | -$21.8M | 0.47% | 50 |
|
|
2013
Q2 | $168M | Buy |
+1,499,075
| New | +$168M | 0.52% | 40 |
|