Barrow, Hanley, Mewhinney & Strauss’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-270,590
| Closed | -$125M | – | 329 |
|
|
2024
Q3 | $125M | Sell |
270,590
-11,355
| -4% | -$5.23M | 0.41% | 71 |
|
|
2024
Q2 | $115M | Buy |
281,945
+35,489
| +14% | +$14.4M | 0.39% | 72 |
|
|
2024
Q1 | $104M | Sell |
246,456
-1,233
| -0.5% | -$519K | 0.35% | 72 |
|
|
2023
Q4 | $88.3M | Buy |
247,689
+5,725
| +2% | +$2.04M | 0.31% | 70 |
|
|
2023
Q3 | $84.8M | Sell |
241,964
-125,737
| -34% | -$44M | 0.32% | 65 |
|
|
2023
Q2 | $125M | Sell |
367,701
-6,079
| -2% | -$2.07M | 0.47% | 55 |
|
|
2023
Q1 | $115M | Buy |
373,780
+79,721
| +27% | +$24.6M | 0.45% | 54 |
|
|
2022
Q4 | $90.8M | Sell |
294,059
-38,296
| -12% | -$11.8M | 0.34% | 65 |
|
|
2022
Q3 | $88.7M | Buy |
+332,355
| New | +$88.7M | 0.36% | 62 |
|
|
2022
Q2 | – | Sell |
-18,306
| Closed | -$6.46M | – | 304 |
|
|
2022
Q1 | $6.46M | Sell |
18,306
-4,483
| -20% | -$1.58M | 0.02% | 129 |
|
|
2021
Q4 | $6.81M | Hold |
22,789
| – | – | 0.02% | 140 |
|
|
2021
Q3 | $6.22M | Sell |
22,789
-673
| -3% | -$184K | 0.02% | 140 |
|
|
2021
Q2 | $6.52M | Sell |
23,462
-6,216
| -21% | -$1.73M | 0.02% | 139 |
|
|
2021
Q1 | $7.58M | Sell |
29,678
-238,422
| -89% | -$60.9M | 0.02% | 141 |
|
|
2020
Q4 | $62.2M | Sell |
268,100
-1,032,722
| -79% | -$239M | 0.21% | 105 |
|
|
2020
Q3 | $277M | Sell |
1,300,822
-105,268
| -7% | -$22.4M | 1.07% | 39 |
|
|
2020
Q2 | $251M | Sell |
1,406,090
-1,092
| -0.1% | -$195K | 0.98% | 40 |
|
|
2020
Q1 | $257M | Sell |
1,407,182
-45,021
| -3% | -$8.23M | 1.18% | 37 |
|
|
2019
Q4 | $329M | Buy |
1,452,203
+241,665
| +20% | +$54.7M | 1.05% | 36 |
|
|
2019
Q3 | $252M | Buy |
1,210,538
+203,788
| +20% | +$42.4M | 0.49% | 51 |
|
|
2019
Q2 | $215M | Buy |
1,006,750
+203,328
| +25% | +$43.3M | 0.39% | 67 |
|
|
2019
Q1 | $161M | Buy |
803,422
+23,457
| +3% | +$4.71M | 0.29% | 75 |
|
|
2018
Q4 | $159M | Sell |
779,965
-9,468
| -1% | -$1.93M | 0.31% | 72 |
|
|
2018
Q3 | $169M | Buy |
789,433
+13,280
| +2% | +$2.84M | 0.27% | 79 |
|
|
2018
Q2 | $145M | Buy |
776,153
+375,968
| +94% | +$70.2M | 0.23% | 86 |
|
|
2018
Q1 | $79.8M | Sell |
400,185
-6,653
| -2% | -$1.33M | 0.13% | 108 |
|
|
2017
Q4 | $80.6M | Buy |
406,838
+18,179
| +5% | +$3.6M | 0.12% | 115 |
|
|
2017
Q3 | $71.2M | Buy |
388,659
+17,806
| +5% | +$3.26M | 0.11% | 123 |
|
|
2017
Q2 | $62.8M | Buy |
370,853
+8,689
| +2% | +$1.47M | 0.1% | 127 |
|
|
2017
Q1 | $60.4M | Sell |
362,164
-4,523
| -1% | -$754K | 0.09% | 134 |
|
|
2016
Q4 | $59.8M | Sell |
366,687
-19,346
| -5% | -$3.15M | 0.09% | 136 |
|
|
2016
Q3 | $55.8M | Sell |
386,033
-6,239
| -2% | -$901K | 0.08% | 134 |
|
|
2016
Q2 | $56.8M | Buy |
392,272
+135,709
| +53% | +$19.6M | 0.09% | 125 |
|
|
2016
Q1 | $36.4M | Buy |
+256,563
| New | +$36.4M | 0.06% | 138 |
|