Berkshire Hathaway’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,069,867
| Closed | -$1.14B | – | 49 |
|
|
2022
Q4 | $1.14B | Sell |
25,069,867
-37,141,011
| -60% | -$1.69B | 0.38% | 22 |
|
|
2022
Q3 | $2.4B | Sell |
62,210,878
-10,146,575
| -14% | -$391M | 0.81% | 14 |
|
|
2022
Q2 | $3.02B | Hold |
72,357,453
| – | – | 1.01% | 12 |
|
|
2022
Q1 | $3.59B | Hold |
72,357,453
| – | – | 0.99% | 13 |
|
|
2021
Q4 | $4.2B | Hold |
72,357,453
| – | – | 1.27% | 10 |
|
|
2021
Q3 | $3.75B | Hold |
72,357,453
| – | – | 1.28% | 10 |
|
|
2021
Q2 | $3.71B | Hold |
72,357,453
| – | – | 1.27% | 11 |
|
|
2021
Q1 | $3.42B | Hold |
72,357,453
| – | – | 1.27% | 11 |
|
|
2020
Q4 | $3.07B | Hold |
72,357,453
| – | – | 1.14% | 12 |
|
|
2020
Q3 | $2.48B | Hold |
72,357,453
| – | – | 1.05% | 14 |
|
|
2020
Q2 | $2.8B | Sell |
72,357,453
-7,407,604
| -9% | -$286M | 1.38% | 10 |
|
|
2020
Q1 | $2.69B | Hold |
79,765,057
| – | – | 1.53% | 11 |
|
|
2019
Q4 | $4.01B | Sell |
79,765,057
-1,172,193
| -1% | -$59M | 1.66% | 11 |
|
|
2019
Q3 | $3.66B | Hold |
80,937,250
| – | – | 1.7% | 12 |
|
|
2019
Q2 | $3.57B | Hold |
80,937,250
| – | – | 1.72% | 12 |
|
|
2019
Q1 | $4.08B | Hold |
80,937,250
| – | – | 2.05% | 10 |
|
|
2018
Q4 | $3.81B | Buy |
80,937,250
+3,087,774
| +4% | +$145M | 2.08% | 9 |
|
|
2018
Q3 | $3.97B | Buy |
77,849,476
+13,049,100
| +20% | +$665M | 1.8% | 11 |
|
|
2018
Q2 | $3.49B | Buy |
64,800,376
+2,608,928
| +4% | +$141M | 1.79% | 10 |
|
|
2018
Q1 | $3.2B | Buy |
62,191,448
+1,372,665
| +2% | +$70.7M | 1.7% | 10 |
|
|
2017
Q4 | $3.28B | Buy |
60,818,783
+10,589,195
| +21% | +$570M | 1.71% | 10 |
|
|
2017
Q3 | $2.66B | Hold |
50,229,588
| – | – | 1.5% | 13 |
|
|
2017
Q2 | $2.56B | Buy |
50,229,588
+17,217,529
| +52% | +$878M | 1.58% | 13 |
|
|
2017
Q1 | $1.56B | Buy |
33,012,059
+11,340,090
| +52% | +$536M | 0.96% | 18 |
|
|
2016
Q4 | $1.03B | Buy |
21,671,969
+535,257
| +3% | +$25.4M | 0.69% | 19 |
|
|
2016
Q3 | $843M | Buy |
21,136,712
+309,500
| +1% | +$12.3M | 0.65% | 19 |
|
|
2016
Q2 | $809M | Hold |
20,827,212
| – | – | 0.62% | 19 |
|
|
2016
Q1 | $767M | Buy |
20,827,212
+715,000
| +4% | +$26.3M | 0.6% | 21 |
|
|
2015
Q4 | $829M | Hold |
20,112,212
| – | – | 0.63% | 20 |
|
|
2015
Q3 | $787M | Sell |
20,112,212
-568,208
| -3% | -$22.2M | 0.62% | 21 |
|
|
2015
Q2 | $868M | Hold |
20,680,420
| – | – | 0.79% | 17 |
|
|
2015
Q1 | $832M | Sell |
20,680,420
-1,332,183
| -6% | -$53.6M | 0.78% | 18 |
|
|
2014
Q4 | $893M | Sell |
22,012,603
-1,365,000
| -6% | -$55.4M | 0.82% | 16 |
|
|
2014
Q3 | $905M | Sell |
23,377,603
-1,275,233
| -5% | -$49.4M | 0.84% | 15 |
|
|
2014
Q2 | $924M | Hold |
24,652,836
| – | – | 0.86% | 15 |
|
|
2014
Q1 | $870M | Hold |
24,652,836
| – | – | 0.82% | 16 |
|
|
2013
Q4 | $861M | Hold |
24,652,836
| – | – | 0.82% | 17 |
|
|
2013
Q3 | $744M | Buy |
24,652,836
+8,807
| +0% | +$266K | 0.81% | 17 |
|
|
2013
Q2 | $691M | Buy |
+24,644,029
| New | +$691M | 0.75% | 17 |
|