Bank of New York Mellon’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 | $211M | Sell |
289
-9
| -3% | -$6.56M | 0.04% | 356 |
|
|
2025
Q1 | $238M | Sell |
298
-2
| -0.7% | -$1.6M | 0.05% | 325 |
|
|
2024
Q4 | $204M | Sell |
300
-2
| -0.7% | -$1.36M | 0.04% | 368 |
|
|
2024
Q3 | $209M | Buy |
302
+13
| +4% | +$8.99M | 0.04% | 368 |
|
|
2024
Q2 | $177M | Sell |
289
-20
| -6% | -$12.2M | 0.03% | 410 |
|
|
2024
Q1 | $196M | Buy |
309
+13
| +4% | +$8.25M | 0.04% | 386 |
|
|
2023
Q4 | $161M | Sell |
296
-5
| -2% | -$2.71M | 0.03% | 446 |
|
|
2023
Q3 | $160M | Buy |
301
+4
| +1% | +$2.13M | 0.04% | 420 |
|
|
2023
Q2 | $154M | Sell |
297
-10
| -3% | -$5.18M | 0.03% | 451 |
|
|
2023
Q1 | $143M | Buy |
307
+3
| +1% | +$1.4M | 0.03% | 468 |
|
|
2022
Q4 | $142M | Sell |
304
-8
| -3% | -$3.75M | 0.03% | 464 |
|
|
2022
Q3 | $127M | Sell |
312
-2
| -0.6% | -$813K | 0.03% | 496 |
|
|
2022
Q2 | $128M | Sell |
314
-6
| -2% | -$2.45M | 0.03% | 516 |
|
|
2022
Q1 | $169M | Buy |
320
+9
| +3% | +$4.76M | 0.03% | 449 |
|
|
2021
Q4 | $140M | Sell |
311
-10
| -3% | -$4.51M | 0.03% | 563 |
|
|
2021
Q3 | $132M | Sell |
321
-25
| -7% | -$10.3M | 0.03% | 551 |
|
|
2021
Q2 | $145M | Buy |
346
+7
| +2% | +$2.93M | 0.03% | 532 |
|
|
2021
Q1 | $131M | Sell |
339
-100
| -23% | -$38.6M | 0.03% | 576 |
|
|
2020
Q4 | $153M | Sell |
439
-43
| -9% | -$15M | 0.03% | 464 |
|
|
2020
Q3 | $154M | Sell |
482
-69
| -13% | -$22.1M | 0.04% | 406 |
|
|
2020
Q2 | $147M | Sell |
551
-197
| -26% | -$52.7M | 0.04% | 406 |
|
|
2020
Q1 | $203M | Buy |
748
+14
| +2% | +$3.81M | 0.07% | 251 |
|
|
2019
Q4 | $249M | Sell |
734
-7
| -0.9% | -$2.38M | 0.06% | 277 |
|
|
2019
Q3 | $231M | Buy |
741
+145
| +24% | +$45.2M | 0.06% | 287 |
|
|
2019
Q2 | $190M | Sell |
596
-25
| -4% | -$7.96M | 0.05% | 340 |
|
|
2019
Q1 | $187M | Sell |
621
-10
| -2% | -$3.01M | 0.05% | 350 |
|
|
2018
Q4 | $193M | Sell |
631
-156
| -20% | -$47.7M | 0.06% | 292 |
|
|
2018
Q3 | $252M | Sell |
787
-33
| -4% | -$10.6M | 0.06% | 280 |
|
|
2018
Q2 | $231M | Sell |
820
-2
| -0.2% | -$564K | 0.06% | 300 |
|
|
2018
Q1 | $246M | Buy |
822
+55
| +7% | +$16.5M | 0.07% | 291 |
|
|
2017
Q4 | $228M | Sell |
767
-19
| -2% | -$5.65M | 0.06% | 331 |
|
|
2017
Q3 | $216M | Sell |
786
-572
| -42% | -$157M | 0.06% | 340 |
|
|
2017
Q2 | $346M | Buy |
1,358
+46
| +4% | +$11.7M | 0.1% | 214 |
|
|
2017
Q1 | $328M | Sell |
1,312
-4
| -0.3% | -$999K | 0.09% | 228 |
|
|
2016
Q4 | $321M | Sell |
1,316
-37
| -3% | -$9.03M | 0.09% | 225 |
|
|
2016
Q3 | $293M | Sell |
1,353
-33
| -2% | -$7.14M | 0.09% | 247 |
|
|
2016
Q2 | $301M | Buy |
1,386
+23
| +2% | +$4.99M | 0.09% | 227 |
|
|
2016
Q1 | $291M | Buy |
1,363
+81
| +6% | +$17.3M | 0.09% | 230 |
|
|
2015
Q4 | $254M | Buy |
1,282
+56
| +5% | +$11.1M | 0.08% | 270 |
|
|
2015
Q3 | $239M | Sell |
1,226
-209
| -15% | -$40.8M | 0.07% | 288 |
|
|
2015
Q2 | $294M | Sell |
1,435
-44
| -3% | -$9.01M | 0.08% | 263 |
|
|
2015
Q1 | $322M | Hold |
1,479
| – | – | 0.08% | 268 |
|
|
2014
Q4 | $334M | Sell |
1,479
-78
| -5% | -$17.6M | 0.09% | 248 |
|
|
2014
Q3 | $322M | Buy |
1,557
+46
| +3% | +$9.52M | 0.09% | 244 |
|
|
2014
Q2 | $287M | Sell |
1,511
-137
| -8% | -$26M | 0.08% | 274 |
|
|
2014
Q1 | $309M | Buy |
1,648
+174
| +12% | +$32.6M | 0.08% | 247 |
|
|
2013
Q4 | $262M | Sell |
1,474
-1,362
| -48% | -$242M | 0.07% | 283 |
|
|
2013
Q3 | $483M | Sell |
2,836
-145
| -5% | -$24.7M | 0.14% | 140 |
|
|
2013
Q2 | $503M | Buy |
+2,981
| New | +$503M | 0.16% | 123 |
|