BNP Paribas Financial Markets’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Hold |
33
| – | – | 0.01% | 715 |
|
|
2025
Q1 | $26.3M | Hold |
33
| – | – | 0.02% | 668 |
|
|
2024
Q4 | $22.5M | Hold |
33
| – | – | 0.01% | 696 |
|
|
2024
Q3 | $22.8M | Sell |
33
-4
| -11% | -$2.76M | 0.02% | 566 |
|
|
2024
Q2 | $22.7M | Sell |
37
-5
| -12% | -$3.06M | 0.02% | 528 |
|
|
2024
Q1 | $26.6M | Sell |
42
-7
| -14% | -$4.44M | 0.02% | 471 |
|
|
2023
Q4 | $26.6M | Buy |
49
+4
| +9% | +$2.17M | 0.03% | 395 |
|
|
2023
Q3 | $23.9M | Sell |
45
-16
| -26% | -$8.5M | 0.03% | 359 |
|
|
2023
Q2 | $31.6M | Sell |
61
-3
| -5% | -$1.55M | 0.04% | 305 |
|
|
2023
Q1 | $29.8M | Sell |
64
-2
| -3% | -$931K | 0.04% | 306 |
|
|
2022
Q4 | $30.9M | Sell |
66
-594,715
| -100% | -$279B | 0.05% | 303 |
|
|
2022
Q3 | $186M | Buy |
594,781
+594,709
| +825,985% | +$186M | 0.3% | 27 |
|
|
2022
Q2 | $29.4M | Sell |
72
-4
| -5% | -$1.64M | 0.05% | 301 |
|
|
2022
Q1 | $40.2M | Sell |
76
-2
| -3% | -$1.06M | 0.05% | 235 |
|
|
2021
Q4 | $35.2M | Sell |
78
-4
| -5% | -$1.8M | 0.05% | 244 |
|
|
2021
Q3 | $33.7M | Sell |
82
-4
| -5% | -$1.65M | 0.05% | 245 |
|
|
2021
Q2 | $36M | Buy |
86
+9
| +12% | +$3.77M | 0.05% | 283 |
|
|
2021
Q1 | $29.7M | Sell |
77
-39
| -34% | -$15M | 0.04% | 288 |
|
|
2020
Q4 | $40.3M | Buy |
116
+29
| +33% | +$10.1M | 0.08% | 144 |
|
|
2020
Q3 | $27.8M | Buy |
87
+1
| +1% | +$320K | 0.04% | 287 |
|
|
2020
Q2 | $23M | Hold |
86
| – | – | 0.04% | 282 |
|
|
2020
Q1 | $23.4M | Sell |
86
-12
| -12% | -$3.26M | 0.05% | 240 |
|
|
2019
Q4 | $33.3M | Sell |
98
-2
| -2% | -$679K | 0.06% | 175 |
|
|
2019
Q3 | $31.2M | Sell |
100
-5
| -5% | -$1.56M | 0.06% | 202 |
|
|
2019
Q2 | $33.4M | Sell |
105
-10
| -9% | -$3.18M | 0.07% | 170 |
|
|
2019
Q1 | $34.6M | Sell |
115
-46
| -29% | -$13.9M | 0.07% | 167 |
|
|
2018
Q4 | $49.3M | Buy |
161
+34
| +27% | +$10.4M | 0.12% | 99 |
|
|
2018
Q3 | $40.6M | Sell |
127
-3
| -2% | -$960K | 0.06% | 205 |
|
|
2018
Q2 | $36.7M | Sell |
130
-7
| -5% | -$1.97M | 0.06% | 201 |
|
|
2018
Q1 | $41M | Buy |
137
+1
| +0.7% | +$299K | 0.08% | 154 |
|
|
2017
Q4 | $40.5M | Sell |
136
-4
| -3% | -$1.19M | 0.07% | 107 |
|
|
2017
Q3 | $38.5M | Sell |
140
-2
| -1% | -$549K | 0.09% | 174 |
|
|
2017
Q2 | $36.2M | Sell |
142
-2
| -1% | -$509K | 0.11% | 169 |
|
|
2017
Q1 | $36M | Sell |
144
-5
| -3% | -$1.25M | 0.1% | 198 |
|
|
2016
Q4 | $36.4M | Buy |
149
+17
| +13% | +$4.15M | 0.17% | 99 |
|
|
2016
Q3 | $28.5M | Buy |
132
+12
| +10% | +$2.59M | 0.12% | 130 |
|
|
2016
Q2 | $26M | Buy |
120
+5
| +4% | +$1.08M | 0.12% | 121 |
|
|
2016
Q1 | $24.5M | Sell |
115
-125
| -52% | -$26.7M | 0.1% | 162 |
|
|
2015
Q4 | $47.5M | Buy |
240
+114
| +90% | +$22.5M | 0.12% | 145 |
|
|
2015
Q3 | $24.6M | Sell |
126
-13
| -9% | -$2.54M | 0.06% | 202 |
|
|
2015
Q2 | $28.5M | Sell |
139
-2
| -1% | -$410K | 0.08% | 146 |
|
|
2015
Q1 | $30.7M | Hold |
141
| – | – | 0.08% | 147 |
|
|
2014
Q4 | $31.9M | Buy |
141
+36
| +34% | +$8.14M | 0.11% | 148 |
|
|
2014
Q3 | $21.7M | Buy |
105
+12
| +13% | +$2.48M | 0.02% | 292 |
|
|
2014
Q2 | $17.7M | Hold |
93
| – | – | 0.02% | 251 |
|
|
2014
Q1 | $18M | Sell |
93
-2
| -2% | -$387K | 0.01% | 278 |
|
|
2013
Q4 | $16.9M | Sell |
95
-3
| -3% | -$534K | 0.01% | 311 |
|
|
2013
Q3 | $16.7M | Buy |
98
+13
| +15% | +$2.22M | 0.01% | 345 |
|
|
2013
Q2 | $14.3M | Buy |
+85
| New | +$14.3M | 0.01% | 257 |
|