BNP Paribas Asset Management’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 | $42.8M | Buy |
88,173
+8,227
| +10% | +$4M | 0.1% | 203 |
|
|
2025
Q1 | $42.6M | Sell |
79,946
-5,146
| -6% | -$2.74M | 0.11% | 192 |
|
|
2024
Q4 | $38.6M | Sell |
85,092
-91,591
| -52% | -$41.5M | 0.1% | 224 |
|
|
2024
Q3 | $81.3M | Buy |
176,683
+5,109
| +3% | +$2.35M | 0.2% | 114 |
|
|
2024
Q2 | $69.8M | Buy |
171,574
+5,910
| +4% | +$2.4M | 0.18% | 125 |
|
|
2024
Q1 | $69.7M | Sell |
165,664
-6,498
| -4% | -$2.73M | 0.19% | 128 |
|
|
2023
Q4 | $61.4M | Buy |
172,162
+139,338
| +425% | +$49.7M | 0.17% | 145 |
|
|
2023
Q3 | $11.5M | Buy |
32,824
+15,068
| +85% | +$5.28M | 0.04% | 376 |
|
|
2023
Q2 | $6.06M | Sell |
17,756
-2,431
| -12% | -$829K | 0.02% | 489 |
|
|
2023
Q1 | $6.23M | Buy |
20,187
+388
| +2% | +$120K | 0.02% | 494 |
|
|
2022
Q4 | $6.12M | Buy |
19,799
+5,916
| +43% | +$1.83M | 0.02% | 498 |
|
|
2022
Q3 | $3.71M | Sell |
13,883
-2,535
| -15% | -$677K | 0.01% | 582 |
|
|
2022
Q2 | $4.48M | Sell |
16,418
-4,049
| -20% | -$1.11M | 0.02% | 562 |
|
|
2022
Q1 | $7.22M | Buy |
20,467
+3,296
| +19% | +$1.16M | 0.03% | 472 |
|
|
2021
Q4 | $5.13M | Sell |
17,171
-5,835
| -25% | -$1.74M | 0.02% | 561 |
|
|
2021
Q3 | $6.28M | Sell |
23,006
-2,208
| -9% | -$603K | 0.02% | 494 |
|
|
2021
Q2 | $7.01M | Sell |
25,214
-12,596
| -33% | -$3.5M | 0.03% | 491 |
|
|
2021
Q1 | $9.66M | Sell |
37,810
-3,926
| -9% | -$1M | 0.04% | 420 |
|
|
2020
Q4 | $9.68M | Sell |
41,736
-1,934
| -4% | -$448K | 0.04% | 387 |
|
|
2020
Q3 | $9.3M | Buy |
43,670
+16,258
| +59% | +$3.46M | 0.05% | 335 |
|
|
2020
Q2 | $4.89M | Buy |
27,412
+3,413
| +14% | +$609K | 0.03% | 434 |
|
|
2020
Q1 | $4.39M | Sell |
23,999
-6,817
| -22% | -$1.25M | 0.04% | 423 |
|
|
2019
Q4 | $6.98M | Sell |
30,816
-11,627
| -27% | -$2.63M | 0.05% | 396 |
|
|
2019
Q3 | $8.83M | Sell |
42,443
-4,314
| -9% | -$897K | 0.07% | 320 |
|
|
2019
Q2 | $9.97M | Buy |
46,757
+12,963
| +38% | +$2.76M | 0.08% | 295 |
|
|
2019
Q1 | $6.79M | Sell |
33,794
-70,321
| -68% | -$14.1M | 0.06% | 388 |
|
|
2018
Q4 | $21M | Sell |
104,115
-54,848
| -35% | -$11.1M | 0.19% | 147 |
|
|
2018
Q3 | $34M | Sell |
158,963
-2,298
| -1% | -$492K | 0.26% | 99 |
|
|
2018
Q2 | $30.1M | Sell |
161,261
-18,202
| -10% | -$3.4M | 0.25% | 103 |
|
|
2018
Q1 | $35.8M | Buy |
179,463
+35,886
| +25% | +$7.16M | 0.3% | 80 |
|
|
2017
Q4 | $28.5M | Sell |
143,577
-5,925
| -4% | -$1.17M | 0.24% | 97 |
|
|
2017
Q3 | $27.4M | Sell |
149,502
-11,887
| -7% | -$2.18M | 0.23% | 97 |
|
|
2017
Q2 | $27.3M | Sell |
161,389
-2,442
| -1% | -$414K | 0.24% | 96 |
|
|
2017
Q1 | $27.3M | Sell |
163,831
-829
| -0.5% | -$138K | 0.25% | 87 |
|
|
2016
Q4 | $26.8M | Buy |
164,660
+60,094
| +57% | +$9.79M | 0.26% | 101 |
|
|
2016
Q3 | $15.1M | Buy |
104,566
+3,477
| +3% | +$502K | 0.13% | 216 |
|
|
2016
Q2 | $14.6M | Sell |
101,089
-25,288
| -20% | -$3.66M | 0.12% | 225 |
|
|
2016
Q1 | $17.9M | Buy |
126,377
+5,888
| +5% | +$835K | 0.15% | 180 |
|
|
2015
Q4 | $15.9M | Sell |
120,489
-1,193
| -1% | -$158K | 0.14% | 202 |
|
|
2015
Q3 | $15.9M | Sell |
121,682
-2,734
| -2% | -$357K | 0.14% | 218 |
|
|
2015
Q2 | $16.9M | Sell |
124,416
-80,644
| -39% | -$11M | 0.14% | 207 |
|
|
2015
Q1 | $29.6M | Buy |
205,060
+10,074
| +5% | +$1.45M | 0.23% | 124 |
|
|
2014
Q4 | $29.3M | Sell |
194,986
-871
| -0.4% | -$131K | 0.24% | 134 |
|
|
2014
Q3 | $27.1M | Sell |
195,857
-8,593
| -4% | -$1.19M | 0.22% | 135 |
|
|
2014
Q2 | $25.9M | Sell |
204,450
-26,072
| -11% | -$3.3M | 0.2% | 144 |
|
|
2014
Q1 | $28.8M | Sell |
230,522
-58,895
| -20% | -$7.36M | 0.22% | 132 |
|
|
2013
Q4 | $34.3M | Buy |
289,417
+6,351
| +2% | +$753K | 0.26% | 125 |
|
|
2013
Q3 | $32.1M | Buy |
283,066
+29,554
| +12% | +$3.35M | 0.24% | 128 |
|
|
2013
Q2 | $28.4M | Buy |
+253,512
| New | +$28.4M | 0.21% | 144 |
|