Bank of Montreal’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Hold |
264
| – | – | 0.09% | 150 |
|
|
2025
Q1 | $211M | Buy |
264
+111
| +73% | +$88.6M | 0.1% | 138 |
|
|
2024
Q4 | $104M | Buy |
153
+2
| +1% | +$1.36M | 0.05% | 263 |
|
|
2024
Q3 | $104M | Hold |
151
| – | – | 0.05% | 279 |
|
|
2024
Q2 | $94.2M | Sell |
151
-6
| -4% | -$3.74M | 0.03% | 281 |
|
|
2024
Q1 | $98.9M | Sell |
157
-5
| -3% | -$3.15M | 0.03% | 277 |
|
|
2023
Q4 | $89.8M | Sell |
162
-24
| -13% | -$13.3M | 0.03% | 291 |
|
|
2023
Q3 | $104M | Buy |
186
+34
| +22% | +$19.1M | 0.04% | 241 |
|
|
2023
Q2 | $79M | Buy |
152
+131
| +624% | +$68.1M | 0.03% | 271 |
|
|
2023
Q1 | $9.87M | Sell |
21
-1
| -5% | -$470K | ﹤0.01% | 872 |
|
|
2022
Q4 | $10.3M | Sell |
22
-158
| -88% | -$74.1M | ﹤0.01% | 844 |
|
|
2022
Q3 | $75.8K | Buy |
180
+162
| +900% | +$68.3K | 0.03% | 247 |
|
|
2022
Q2 | $8.59K | Sell |
18
-3
| -14% | -$1.43K | ﹤0.01% | 949 |
|
|
2022
Q1 | $11.4M | Sell |
21
-1
| -5% | -$541K | 0.01% | 896 |
|
|
2021
Q4 | $9.98M | Hold |
22
| – | – | 0.01% | 937 |
|
|
2021
Q3 | $9.26M | Hold |
22
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q2 | $9.22M | Sell |
22
-248
| -92% | -$104M | ﹤0.01% | 1239 |
|
|
2021
Q1 | $107M | Sell |
270
-1
| -0.4% | -$396K | 0.07% | 223 |
|
|
2020
Q4 | $94.9M | Sell |
271
-6
| -2% | -$2.1M | 0.06% | 240 |
|
|
2020
Q3 | $87.4M | Hold |
277
| – | – | 0.07% | 212 |
|
|
2020
Q2 | $74.5M | Sell |
277
-134
| -33% | -$36M | 0.07% | 227 |
|
|
2020
Q1 | $112M | Sell |
411
-3
| -0.7% | -$814K | 0.13% | 132 |
|
|
2019
Q4 | $141M | Buy |
414
+5
| +1% | +$1.7M | 0.11% | 166 |
|
|
2019
Q3 | $128M | Sell |
409
-1
| -0.2% | -$312K | 0.11% | 156 |
|
|
2019
Q2 | $131M | Sell |
410
-7
| -2% | -$2.23M | 0.11% | 160 |
|
|
2019
Q1 | $126M | Sell |
417
-66
| -14% | -$19.9M | 0.11% | 169 |
|
|
2018
Q4 | $148M | Buy |
483
+61
| +14% | +$18.7M | 0.14% | 130 |
|
|
2018
Q3 | $135M | Hold |
422
| – | – | 0.11% | 176 |
|
|
2018
Q2 | $119M | Sell |
422
-1
| -0.2% | -$282K | 0.1% | 181 |
|
|
2018
Q1 | $127M | Buy |
423
+9
| +2% | +$2.69M | 0.11% | 179 |
|
|
2017
Q4 | $123M | Sell |
414
-11
| -3% | -$3.27M | 0.11% | 182 |
|
|
2017
Q3 | $117M | Buy |
425
+4
| +1% | +$1.1M | 0.11% | 177 |
|
|
2017
Q2 | $107M | Sell |
421
-6
| -1% | -$1.53M | 0.1% | 184 |
|
|
2017
Q1 | $107M | Sell |
427
-10
| -2% | -$2.5M | 0.1% | 176 |
|
|
2016
Q4 | $104M | Sell |
437
-1
| -0.2% | -$237K | 0.11% | 164 |
|
|
2016
Q3 | $94.7M | Hold |
438
| – | – | 0.1% | 164 |
|
|
2016
Q2 | $95M | Buy |
438
+143
| +48% | +$31M | 0.11% | 165 |
|
|
2016
Q1 | $63M | Sell |
295
-3
| -1% | -$640K | 0.07% | 201 |
|
|
2015
Q4 | $58.9M | Sell |
298
-5
| -2% | -$989K | 0.07% | 214 |
|
|
2015
Q3 | $59.2M | Sell |
303
-16
| -5% | -$3.12M | 0.08% | 213 |
|
|
2015
Q2 | $65.3M | Sell |
319
-6
| -2% | -$1.23M | 0.08% | 229 |
|
|
2015
Q1 | $70.7M | Buy |
325
+2
| +0.6% | +$435K | 0.08% | 217 |
|
|
2014
Q4 | $73M | Sell |
323
-3
| -0.9% | -$678K | 0.08% | 204 |
|
|
2014
Q3 | $67.5M | Buy |
326
+5
| +2% | +$1.03M | 0.08% | 224 |
|
|
2014
Q2 | $61M | Buy |
321
+10
| +3% | +$1.9M | 0.07% | 226 |
|
|
2014
Q1 | $58.3M | Sell |
311
-3
| -1% | -$562K | 0.08% | 202 |
|
|
2013
Q4 | $55.9M | Sell |
314
-1
| -0.3% | -$178K | 0.08% | 208 |
|
|
2013
Q3 | $53.7M | Buy |
315
+10
| +3% | +$1.7M | 0.08% | 188 |
|
|
2013
Q2 | $51.4M | Buy |
+305
| New | +$51.4M | 0.09% | 181 |
|