Barings’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
818
-80
| -9% | -$38.9K | 0.01% | 154 |
|
|
2025
Q1 | $478K | Sell |
898
-198
| -18% | -$105K | 0.01% | 143 |
|
|
2024
Q4 | $497K | Sell |
1,096
-54
| -5% | -$24.5K | 0.01% | 142 |
|
|
2024
Q3 | $529K | Buy |
1,150
+503
| +78% | +$232K | 0.01% | 137 |
|
|
2024
Q2 | $263K | Hold |
647
| – | – | 0.01% | 143 |
|
|
2024
Q1 | $272K | Buy |
647
+69
| +12% | +$29K | 0.01% | 144 |
|
|
2023
Q4 | $206K | Sell |
578
-184
| -24% | -$65.6K | 0.01% | 138 |
|
|
2023
Q3 | $267K | Sell |
762
-14
| -2% | -$4.9K | 0.01% | 136 |
|
|
2023
Q2 | $265K | Sell |
776
-100
| -11% | -$34.1K | 0.01% | 152 |
|
|
2023
Q1 | $270K | Sell |
876
-135
| -13% | -$41.7K | 0.01% | 144 |
|
|
2022
Q4 | $312K | Buy |
+1,011
| New | +$312K | 0.01% | 162 |
|
|
2022
Q3 | – | Sell |
-2,572
| Closed | -$702K | – | 213 |
|
|
2022
Q2 | $702K | Sell |
2,572
-4,605
| -64% | -$1.26M | 0.03% | 179 |
|
|
2022
Q1 | $2.53M | Buy |
7,177
+1,303
| +22% | +$460K | 0.08% | 123 |
|
|
2021
Q4 | $1.76M | Buy |
5,874
+2,987
| +103% | +$893K | 0.05% | 157 |
|
|
2021
Q3 | $788K | Sell |
2,887
-638
| -18% | -$174K | 0.02% | 208 |
|
|
2021
Q2 | $980K | Sell |
3,525
-488
| -12% | -$136K | 0.02% | 218 |
|
|
2021
Q1 | $1.03M | Sell |
4,013
-1,404
| -26% | -$359K | 0.03% | 229 |
|
|
2020
Q4 | $1.26M | Sell |
5,417
-38,216
| -88% | -$8.87M | 0.03% | 210 |
|
|
2020
Q3 | $9.29M | Buy |
43,633
+2,735
| +7% | +$582K | 0.21% | 78 |
|
|
2020
Q2 | $7.48M | Hold |
40,898
| – | – | 0.25% | 77 |
|
|
2020
Q1 | $7.48M | Sell |
40,898
-1,045
| -2% | -$191K | 0.25% | 77 |
|
|
2019
Q4 | $9.5M | Sell |
41,943
-6,325
| -13% | -$1.43M | 0.25% | 74 |
|
|
2019
Q3 | $10M | Buy |
48,268
+11
| +0% | +$2.29K | 0.22% | 89 |
|
|
2019
Q2 | $10.3M | Buy |
48,257
+14,839
| +44% | +$3.16M | 0.22% | 93 |
|
|
2019
Q1 | $6.71M | Sell |
33,418
-33,110
| -50% | -$6.65M | 0.15% | 110 |
|
|
2018
Q4 | $13.6M | Sell |
66,528
-31,054
| -32% | -$6.34M | 0.24% | 72 |
|
|
2018
Q3 | $20.9M | Buy |
97,582
+20,490
| +27% | +$4.39M | 0.3% | 56 |
|
|
2018
Q2 | $14.4M | Buy |
77,092
+283
| +0.4% | +$52.8K | 0.2% | 80 |
|
|
2018
Q1 | $15.3M | Buy |
76,809
+41,390
| +117% | +$8.26M | 0.22% | 66 |
|
|
2017
Q4 | $7.02M | Hold |
35,419
| – | – | 0.09% | 157 |
|
|
2017
Q3 | $6.49M | Sell |
35,419
-8,270
| -19% | -$1.52M | 0.12% | 113 |
|
|
2017
Q2 | $7.4M | Sell |
43,689
-36,609
| -46% | -$6.2M | 0.21% | 93 |
|
|
2017
Q1 | $13.4M | Buy |
80,298
+40,149
| +100% | +$6.69M | 0.15% | 114 |
|
|
2016
Q4 | $6.54M | Buy |
40,149
+4,900
| +14% | +$799K | 0.16% | 61 |
|
|
2016
Q3 | $5.09M | Sell |
35,249
-12,590
| -26% | -$1.82M | 0.13% | 82 |
|
|
2016
Q2 | $6.93M | Sell |
47,839
-4,230
| -8% | -$612K | 0.18% | 65 |
|
|
2016
Q1 | $7.39M | Sell |
52,069
-50,470
| -49% | -$7.16M | 0.2% | 61 |
|
|
2015
Q4 | $13.5M | Buy |
102,539
+58,090
| +131% | +$7.67M | 0.34% | 32 |
|
|
2015
Q3 | $5.8M | Sell |
44,449
-115,300
| -72% | -$15M | 0.14% | 84 |
|
|
2015
Q2 | $21.7M | Buy |
159,749
+9,850
| +7% | +$1.34M | 0.66% | 16 |
|
|
2015
Q1 | $21.6M | Buy |
149,899
+640
| +0.4% | +$92.4K | 0.49% | 16 |
|
|
2014
Q4 | $22.4M | Buy |
149,259
+6,210
| +4% | +$932K | 0.49% | 16 |
|
|
2014
Q3 | $19.8M | Buy |
143,049
+24,470
| +21% | +$3.38M | 0.43% | 22 |
|
|
2014
Q2 | $15M | Sell |
118,579
-38,120
| -24% | -$4.82M | 0.45% | 31 |
|
|
2014
Q1 | $19.6M | Buy |
156,699
+39,710
| +34% | +$4.96M | 0.61% | 23 |
|
|
2013
Q4 | $13.9M | Sell |
116,989
-50,240
| -30% | -$5.96M | 0.58% | 32 |
|
|
2013
Q3 | $19M | Buy |
167,229
+2,370
| +1% | +$269K | 0.81% | 19 |
|
|
2013
Q2 | $18.5M | Buy |
+164,859
| New | +$18.5M | 0.83% | 20 |
|