Asset Management One’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 | $280M | Buy |
575,988
+9,668
| +2% | +$4.7M | 0.88% | 17 |
|
|
2025
Q1 | $302M | Buy |
566,320
+38,493
| +7% | +$20.5M | 1.04% | 15 |
|
|
2024
Q4 | $241M | Buy |
527,827
+7,627
| +1% | +$3.48M | 0.83% | 17 |
|
|
2024
Q3 | $239M | Buy |
520,200
+17,745
| +4% | +$8.17M | 0.85% | 16 |
|
|
2024
Q2 | $204M | Buy |
502,455
+1,953
| +0.4% | +$794K | 0.78% | 17 |
|
|
2024
Q1 | $210M | Sell |
500,502
-22,411
| -4% | -$9.42M | 0.81% | 17 |
|
|
2023
Q4 | $187M | Buy |
522,913
+171
| +0% | +$61.1K | 0.75% | 19 |
|
|
2023
Q3 | $183M | Sell |
522,742
-1,278
| -0.2% | -$448K | 0.82% | 19 |
|
|
2023
Q2 | $179M | Sell |
524,020
-9,001
| -2% | -$3.07M | 0.76% | 21 |
|
|
2023
Q1 | $165M | Buy |
533,021
+11,436
| +2% | +$3.53M | 0.75% | 19 |
|
|
2022
Q4 | $161M | Sell |
521,585
-14,323
| -3% | -$4.43M | 0.79% | 17 |
|
|
2022
Q3 | $143M | Sell |
535,908
-10,230
| -2% | -$2.73M | 0.73% | 18 |
|
|
2022
Q2 | $149M | Sell |
546,138
-20,011
| -4% | -$5.46M | 0.7% | 21 |
|
|
2022
Q1 | $200M | Sell |
566,149
-39,160
| -6% | -$13.8M | 0.78% | 16 |
|
|
2021
Q4 | $181M | Sell |
605,309
-8,482
| -1% | -$2.54M | 0.63% | 20 |
|
|
2021
Q3 | $168M | Sell |
613,791
-56,561
| -8% | -$15.4M | 0.64% | 21 |
|
|
2021
Q2 | $186M | Buy |
670,352
+7,692
| +1% | +$2.14M | 0.69% | 20 |
|
|
2021
Q1 | $169M | Sell |
662,660
-29,119
| -4% | -$7.44M | 0.67% | 20 |
|
|
2020
Q4 | $159M | Sell |
691,779
-2,398
| -0.3% | -$551K | 0.65% | 20 |
|
|
2020
Q3 | $148M | Sell |
694,177
-25,855
| -4% | -$5.51M | 0.68% | 23 |
|
|
2020
Q2 | $129M | Buy |
720,032
+29,514
| +4% | +$5.27M | 0.63% | 23 |
|
|
2020
Q1 | $126M | Sell |
690,518
-2,985
| -0.4% | -$546K | 0.74% | 23 |
|
|
2019
Q4 | $157M | Sell |
693,503
-3,932
| -0.6% | -$891K | 0.71% | 21 |
|
|
2019
Q3 | $145M | Buy |
697,435
+8,294
| +1% | +$1.73M | 0.7% | 21 |
|
|
2019
Q2 | $147M | Buy |
689,141
+56,968
| +9% | +$12.1M | 0.72% | 19 |
|
|
2019
Q1 | $127M | Sell |
632,173
-1,469,118
| -70% | -$295M | 0.69% | 25 |
|
|
2018
Q4 | $428M | Buy |
2,101,291
+45,415
| +2% | +$9.26M | 1.02% | 13 |
|
|
2018
Q3 | $440M | Buy |
2,055,876
+16,965
| +0.8% | +$3.63M | 0.9% | 14 |
|
|
2018
Q2 | $381M | Buy |
2,038,911
+43,140
| +2% | +$8.05M | 0.83% | 21 |
|
|
2018
Q1 | $398M | Sell |
1,995,771
-8,674
| -0.4% | -$1.73M | 0.9% | 16 |
|
|
2017
Q4 | $398M | Buy |
2,004,445
+27,242
| +1% | +$5.4M | 0.88% | 15 |
|
|
2017
Q3 | $362M | Buy |
1,977,203
+33,078
| +2% | +$6.06M | 0.85% | 18 |
|
|
2017
Q2 | $329M | Buy |
1,944,125
+16,820
| +0.9% | +$2.85M | 0.84% | 17 |
|
|
2017
Q1 | $321M | Sell |
1,927,305
-131,390
| -6% | -$21.9M | 0.84% | 20 |
|
|
2016
Q4 | $336M | Buy |
2,058,695
+1,804,684
| +710% | +$294M | 0.86% | 20 |
|
|
2016
Q3 | $36.6M | Buy |
254,011
+905
| +0.4% | +$130K | 0.54% | 29 |
|
|
2016
Q2 | $36.4M | Buy |
253,106
+504
| +0.2% | +$72.5K | 0.55% | 29 |
|
|
2016
Q1 | $35.9M | Buy |
252,602
+2,066
| +0.8% | +$294K | 0.52% | 31 |
|
|
2015
Q4 | $33.3M | Sell |
250,536
-35,230
| -12% | -$4.68M | 0.5% | 36 |
|
|
2015
Q3 | $37.1M | Buy |
285,766
+7,284
| +3% | +$946K | 0.56% | 24 |
|
|
2015
Q2 | $37.9M | Sell |
278,482
-6,206
| -2% | -$845K | 0.53% | 28 |
|
|
2015
Q1 | $41.2M | Buy |
284,688
+1,316
| +0.5% | +$191K | 0.51% | 29 |
|
|
2014
Q4 | $42.7M | Buy |
283,372
+36,551
| +15% | +$5.51M | 0.55% | 25 |
|
|
2014
Q3 | $34.1M | Buy |
246,821
+18,853
| +8% | +$2.61M | 0.47% | 32 |
|
|
2014
Q2 | $28.9M | Sell |
227,968
-72,199
| -24% | -$9.16M | 0.43% | 41 |
|
|
2014
Q1 | $37.4M | Sell |
300,167
-309
| -0.1% | -$38.5K | 0.59% | 30 |
|
|
2013
Q4 | $35.6M | Buy |
300,476
+1,997
| +0.7% | +$236K | 0.55% | 30 |
|
|
2013
Q3 | $34M | Buy |
298,479
+110,688
| +59% | +$12.6M | 0.51% | 37 |
|
|
2013
Q2 | $21.2M | Buy |
+187,791
| New | +$21.2M | 0.34% | 69 |
|