Arrowstreet Capital’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
31
-88
| -74% | -$64.1M | 0.02% | 653 |
|
|
2025
Q1 | $95M | Buy |
119
+24
| +25% | +$19.2M | 0.08% | 238 |
|
|
2024
Q4 | $64.7M | Sell |
95
-62
| -39% | -$42.2M | 0.05% | 315 |
|
|
2024
Q3 | $109M | Buy |
157
+46
| +41% | +$31.8M | 0.09% | 184 |
|
|
2024
Q2 | $68M | Sell |
111
-8
| -7% | -$4.9M | 0.06% | 250 |
|
|
2024
Q1 | $75.5M | Buy |
+119
| New | +$75.5M | 0.07% | 240 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$1.88M | – | 1360 |
|
|
2022
Q4 | $1.88M | Sell |
4
-2
| -33% | -$938K | ﹤0.01% | 884 |
|
|
2022
Q3 | $2.44M | Sell |
6
-888
| -99% | -$361M | ﹤0.01% | 815 |
|
|
2022
Q2 | $366M | Sell |
894
-116
| -11% | -$47.4M | 0.52% | 47 |
|
|
2022
Q1 | $534M | Sell |
1,010
-174
| -15% | -$92M | 0.67% | 36 |
|
|
2021
Q4 | $534M | Sell |
1,184
-141
| -11% | -$63.5M | 0.65% | 28 |
|
|
2021
Q3 | $545M | Buy |
1,325
+259
| +24% | +$107M | 0.68% | 22 |
|
|
2021
Q2 | $446M | Buy |
1,066
+434
| +69% | +$182M | 0.55% | 28 |
|
|
2021
Q1 | $244M | Buy |
632
+620
| +5,167% | +$239M | 0.33% | 55 |
|
|
2020
Q4 | $4.17M | Buy |
12
+3
| +33% | +$1.04M | 0.01% | 1276 |
|
|
2020
Q3 | $2.88M | Sell |
9
-12
| -57% | -$3.84M | ﹤0.01% | 1406 |
|
|
2020
Q2 | $5.61M | Buy |
21
+5
| +31% | +$1.34M | 0.01% | 1014 |
|
|
2020
Q1 | $4.35M | Buy |
+16
| New | +$4.35M | 0.01% | 792 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$36.7M | – | 1730 |
|
|
2018
Q4 | $36.7M | Sell |
120
-141
| -54% | -$43.1M | 0.1% | 220 |
|
|
2018
Q3 | $83.5M | Sell |
261
-27
| -9% | -$8.64M | 0.19% | 126 |
|
|
2018
Q2 | $81.2M | Buy |
288
+62
| +27% | +$17.5M | 0.2% | 121 |
|
|
2018
Q1 | $67.6M | Buy |
+226
| New | +$67.6M | 0.16% | 151 |
|
|
2017
Q4 | – | Sell |
-89
| Closed | -$24.5M | – | 1252 |
|
|
2017
Q3 | $24.5M | Buy |
89
+10
| +13% | +$2.75M | 0.07% | 255 |
|
|
2017
Q2 | $20.1M | Buy |
+79
| New | +$20.1M | 0.06% | 251 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | -$649K | – | 1702 |
|
|
2016
Q3 | $649K | Sell |
3
-6
| -67% | -$1.3M | ﹤0.01% | 1179 |
|
|
2016
Q2 | $1.95M | Buy |
+9
| New | +$1.95M | 0.01% | 839 |
|
|
2015
Q4 | – | Sell |
-92
| Closed | -$18M | – | 1412 |
|
|
2015
Q3 | $18M | Buy |
92
+41
| +80% | +$8M | 0.09% | 228 |
|
|
2015
Q2 | $10.4M | Buy |
+51
| New | +$10.4M | 0.06% | 260 |
|
|
2015
Q1 | – | Sell |
-41
| Closed | -$9.27M | – | 1001 |
|
|
2014
Q4 | $9.27M | Sell |
41
-218
| -84% | -$49.3M | 0.05% | 325 |
|
|
2014
Q3 | $53.6M | Sell |
259
-4
| -2% | -$828K | 0.29% | 95 |
|
|
2014
Q2 | $49.9M | Buy |
+263
| New | +$49.9M | 0.26% | 88 |
|
|
2013
Q4 | – | Sell |
-59
| Closed | -$10.1M | – | 1151 |
|
|
2013
Q3 | $10.1M | Buy |
+59
| New | +$10.1M | 0.06% | 261 |
|