AssetMark Inc’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 | $85.6M | Buy |
176,188
+41,510
| +31% | +$20.2M | 0.2% | 86 |
|
|
2025
Q1 | $71.7M | Buy |
134,678
+13,497
| +11% | +$7.19M | 0.2% | 97 |
|
|
2024
Q4 | $54.9M | Buy |
121,181
+35,557
| +42% | +$16.1M | 0.15% | 128 |
|
|
2024
Q3 | $39.4M | Buy |
85,624
+2,592
| +3% | +$1.19M | 0.11% | 161 |
|
|
2024
Q2 | $33.8M | Buy |
83,032
+3,023
| +4% | +$1.23M | 0.1% | 166 |
|
|
2024
Q1 | $33.6M | Buy |
80,009
+300
| +0.4% | +$126K | 0.11% | 165 |
|
|
2023
Q4 | $28.4M | Buy |
79,709
+1,488
| +2% | +$531K | 0.1% | 170 |
|
|
2023
Q3 | $27.4M | Buy |
78,221
+1,495
| +2% | +$524K | 0.11% | 169 |
|
|
2023
Q2 | $26.2M | Buy |
76,726
+916
| +1% | +$312K | 0.1% | 170 |
|
|
2023
Q1 | $23.4M | Buy |
75,810
+482
| +0.6% | +$149K | 0.1% | 171 |
|
|
2022
Q4 | $23.3M | Sell |
75,328
-2,191
| -3% | -$677K | 0.1% | 164 |
|
|
2022
Q3 | $20.7M | Sell |
77,519
-11,896
| -13% | -$3.18M | 0.1% | 162 |
|
|
2022
Q2 | $24.4M | Buy |
89,415
+14,966
| +20% | +$4.09M | 0.11% | 161 |
|
|
2022
Q1 | $26.3M | Buy |
74,449
+70,944
| +2,024% | +$25M | 0.11% | 161 |
|
|
2021
Q4 | $1.05M | Buy |
3,505
+1,224
| +54% | +$366K | ﹤0.01% | 399 |
|
|
2021
Q3 | $623K | Sell |
2,281
-28,180
| -93% | -$7.7M | ﹤0.01% | 439 |
|
|
2021
Q2 | $8.47M | Buy |
30,461
+28,909
| +1,863% | +$8.03M | 0.04% | 239 |
|
|
2021
Q1 | $396K | Sell |
1,552
-410
| -21% | -$105K | ﹤0.01% | 469 |
|
|
2020
Q4 | $455K | Sell |
1,962
-225
| -10% | -$52.2K | ﹤0.01% | 442 |
|
|
2020
Q3 | $466K | Sell |
2,187
-2
| -0.1% | -$426 | ﹤0.01% | 414 |
|
|
2020
Q2 | $391K | Sell |
2,189
-75,144
| -97% | -$13.4M | ﹤0.01% | 410 |
|
|
2020
Q1 | $14.1M | Buy |
77,333
+74,377
| +2,516% | +$13.6M | 0.12% | 149 |
|
|
2019
Q4 | $670K | Buy |
2,956
+439
| +17% | +$99.5K | 0.01% | 378 |
|
|
2019
Q3 | $524K | Sell |
2,517
-52
| -2% | -$10.8K | ﹤0.01% | 366 |
|
|
2019
Q2 | $548K | Sell |
2,569
-528
| -17% | -$113K | ﹤0.01% | 341 |
|
|
2019
Q1 | $622K | Sell |
3,097
-197
| -6% | -$39.6K | 0.01% | 323 |
|
|
2018
Q4 | $673K | Buy |
3,294
+1,911
| +138% | +$390K | 0.01% | 311 |
|
|
2018
Q3 | $296K | Buy |
1,383
+542
| +64% | +$116K | ﹤0.01% | 404 |
|
|
2018
Q2 | $157K | Buy |
841
+14
| +2% | +$2.61K | ﹤0.01% | 483 |
|
|
2018
Q1 | $165K | Sell |
827
-2,463
| -75% | -$491K | ﹤0.01% | 476 |
|
|
2017
Q4 | $652K | Buy |
3,290
+1,263
| +62% | +$250K | 0.01% | 333 |
|
|
2017
Q3 | $372K | Sell |
2,027
-118,038
| -98% | -$21.7M | ﹤0.01% | 383 |
|
|
2017
Q2 | $20.3M | Sell |
120,065
-7,748
| -6% | -$1.31M | 0.26% | 100 |
|
|
2017
Q1 | $21.3M | Buy |
127,813
+734
| +0.6% | +$122K | 0.28% | 88 |
|
|
2016
Q4 | $20.7M | Buy |
127,079
+8,512
| +7% | +$1.39M | 0.3% | 80 |
|
|
2016
Q3 | $17.1M | Buy |
118,567
+116,887
| +6,958% | +$16.9M | 0.26% | 91 |
|
|
2016
Q2 | $243K | Buy |
1,680
+377
| +29% | +$54.5K | ﹤0.01% | 376 |
|
|
2016
Q1 | $185K | Sell |
1,303
-369
| -22% | -$52.4K | ﹤0.01% | 378 |
|
|
2015
Q4 | $221K | Buy |
1,672
+1,259
| +305% | +$166K | ﹤0.01% | 423 |
|
|
2015
Q3 | $54K | Sell |
413
-20,470
| -98% | -$2.68M | ﹤0.01% | 391 |
|
|
2015
Q2 | $2.84M | Buy |
20,883
+1,679
| +9% | +$229K | 0.06% | 142 |
|
|
2015
Q1 | $2.77M | Buy |
19,204
+852
| +5% | +$123K | 0.06% | 145 |
|
|
2014
Q4 | $2.76M | Buy |
18,352
+621
| +4% | +$93.3K | 0.06% | 153 |
|
|
2014
Q3 | $2.45M | Buy |
17,731
+18
| +0.1% | +$2.49K | 0.06% | 160 |
|
|
2014
Q2 | $2.24M | Sell |
17,713
-2,755
| -13% | -$349K | 0.05% | 174 |
|
|
2014
Q1 | $2.56M | Buy |
+20,468
| New | +$2.56M | 0.06% | 124 |
|
|
2013
Q4 | – | Sell |
-22,118
| Closed | -$2.51M | – | 395 |
|
|
2013
Q3 | $2.51M | Buy |
+22,118
| New | +$2.51M | 0.06% | 148 |
|