BNP Paribas Financial Markets’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682M | Sell |
1,403,092
-977,412
| -41% | -$475M | 0.39% | 22 |
|
|
2025
Q1 | $1.27B | Sell |
2,380,504
-304,601
| -11% | -$162M | 0.75% | 10 |
|
|
2024
Q4 | $1.22B | Buy |
2,685,105
+551,895
| +26% | +$250M | 0.68% | 12 |
|
|
2024
Q3 | $982M | Buy |
2,133,210
+604,831
| +40% | +$278M | 0.66% | 11 |
|
|
2024
Q2 | $622M | Buy |
1,528,379
+155,560
| +11% | +$63.3M | 0.51% | 21 |
|
|
2024
Q1 | $577M | Buy |
1,372,819
+42,015
| +3% | +$17.7M | 0.51% | 19 |
|
|
2023
Q4 | $475M | Buy |
1,330,804
+673,790
| +103% | +$240M | 0.54% | 12 |
|
|
2023
Q3 | $230M | Sell |
657,014
-980
| -0.1% | -$343K | 0.3% | 34 |
|
|
2023
Q2 | $224M | Sell |
657,994
-157,789
| -19% | -$53.8M | 0.28% | 37 |
|
|
2023
Q1 | $252M | Sell |
815,783
-126,423
| -13% | -$39M | 0.35% | 30 |
|
|
2022
Q4 | $291M | Buy |
+942,206
| New | +$291M | 0.45% | 14 |
|
|
2022
Q3 | – | Sell |
-722,621
| Closed | -$197M | – | 4038 |
|
|
2022
Q2 | $197M | Buy |
722,621
+187,408
| +35% | +$51.2M | 0.31% | 36 |
|
|
2022
Q1 | $189M | Sell |
535,213
-20,515
| -4% | -$7.24M | 0.25% | 41 |
|
|
2021
Q4 | $166M | Sell |
555,728
-226,475
| -29% | -$67.7M | 0.24% | 39 |
|
|
2021
Q3 | $213M | Buy |
782,203
+35,010
| +5% | +$9.56M | 0.3% | 32 |
|
|
2021
Q2 | $208M | Sell |
747,193
-320,423
| -30% | -$89.1M | 0.27% | 44 |
|
|
2021
Q1 | $273M | Buy |
1,067,616
+651,923
| +157% | +$167M | 0.4% | 26 |
|
|
2020
Q4 | $96.4M | Sell |
415,693
-252,345
| -38% | -$58.5M | 0.18% | 39 |
|
|
2020
Q3 | $142M | Buy |
668,038
+383,583
| +135% | +$81.7M | 0.2% | 56 |
|
|
2020
Q2 | $50.8M | Sell |
284,455
-106,595
| -27% | -$19M | 0.09% | 143 |
|
|
2020
Q1 | $71.5M | Sell |
391,050
-51,873
| -12% | -$9.48M | 0.15% | 86 |
|
|
2019
Q4 | $100M | Buy |
442,923
+20,917
| +5% | +$4.74M | 0.18% | 41 |
|
|
2019
Q3 | $87.8M | Buy |
422,006
+123,158
| +41% | +$25.6M | 0.16% | 73 |
|
|
2019
Q2 | $63.7M | Sell |
298,848
-99,698
| -25% | -$21.3M | 0.13% | 98 |
|
|
2019
Q1 | $80.1M | Buy |
398,546
+155,835
| +64% | +$31.3M | 0.17% | 69 |
|
|
2018
Q4 | $49.6M | Sell |
242,711
-1,004,804
| -81% | -$205M | 0.12% | 98 |
|
|
2018
Q3 | $267M | Buy |
1,247,515
+352,224
| +39% | +$75.4M | 0.39% | 21 |
|
|
2018
Q2 | $167M | Buy |
895,291
+199,830
| +29% | +$37.3M | 0.28% | 45 |
|
|
2018
Q1 | $139M | Sell |
695,461
-247,564
| -26% | -$49.4M | 0.26% | 39 |
|
|
2017
Q4 | $187M | Sell |
943,025
-304,787
| -24% | -$60.4M | 0.33% | 19 |
|
|
2017
Q3 | $229M | Sell |
1,247,812
-1,117,128
| -47% | -$205M | 0.56% | 28 |
|
|
2017
Q2 | $401M | Buy |
2,364,940
+301,948
| +15% | +$51.1M | 1.21% | 8 |
|
|
2017
Q1 | $344M | Sell |
2,062,992
-65,574
| -3% | -$10.9M | 0.91% | 11 |
|
|
2016
Q4 | $347M | Sell |
2,128,566
-870,354
| -29% | -$142M | 1.63% | 5 |
|
|
2016
Q3 | $433M | Buy |
2,998,920
+2,277,478
| +316% | +$329M | 1.78% | 6 |
|
|
2016
Q2 | $104M | Sell |
721,442
-1,189,588
| -62% | -$172M | 0.47% | 33 |
|
|
2016
Q1 | $271M | Sell |
1,911,030
-313,238
| -14% | -$44.4M | 1.15% | 9 |
|
|
2015
Q4 | $294M | Sell |
2,224,268
-37,575
| -2% | -$4.96M | 0.71% | 23 |
|
|
2015
Q3 | $295M | Buy |
2,261,843
+120,229
| +6% | +$15.7M | 0.74% | 13 |
|
|
2015
Q2 | $291M | Sell |
2,141,614
-103,306
| -5% | -$14.1M | 0.81% | 18 |
|
|
2015
Q1 | $324M | Buy |
2,244,920
+1,037,938
| +86% | +$150M | 0.9% | 16 |
|
|
2014
Q4 | $181M | Sell |
1,206,982
-794,087
| -40% | -$119M | 0.64% | 24 |
|
|
2014
Q3 | $276M | Buy |
2,001,069
+342,143
| +21% | +$47.3M | 0.24% | 65 |
|
|
2014
Q2 | $210M | Sell |
1,658,926
-641,474
| -28% | -$81.2M | 0.2% | 67 |
|
|
2014
Q1 | $296M | Buy |
2,300,400
+533,710
| +30% | +$68.8M | 0.23% | 68 |
|
|
2013
Q4 | $209M | Buy |
1,766,690
+483,880
| +38% | +$57.4M | 0.15% | 94 |
|
|
2013
Q3 | $146M | Buy |
1,282,810
+873,309
| +213% | +$99.1M | 0.11% | 114 |
|
|
2013
Q2 | $45.8M | Buy |
+409,501
| New | +$45.8M | 0.03% | 157 |
|