Brown Advisory’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 | $152M | Buy |
208
+10
| +5% | +$7.29M | 0.2% | 86 |
|
|
2025
Q1 | $158M | Sell |
198
-5
| -2% | -$3.99M | 0.23% | 86 |
|
|
2024
Q4 | $138M | Sell |
203
-4
| -2% | -$2.72M | 0.18% | 104 |
|
|
2024
Q3 | $143M | Buy |
207
+22
| +12% | +$15.2M | 0.18% | 101 |
|
|
2024
Q2 | $113M | Buy |
185
+1
| +0.5% | +$612K | 0.15% | 113 |
|
|
2024
Q1 | $117M | Sell |
184
-21
| -10% | -$13.3M | 0.16% | 117 |
|
|
2023
Q4 | $111M | Buy |
205
+7
| +4% | +$3.8M | 0.16% | 114 |
|
|
2023
Q3 | $105M | Hold |
198
| – | – | 0.17% | 112 |
|
|
2023
Q2 | $103M | Sell |
198
-10
| -5% | -$5.18M | 0.16% | 119 |
|
|
2023
Q1 | $96.8M | Sell |
208
-1
| -0.5% | -$466K | 0.16% | 118 |
|
|
2022
Q4 | $98M | Sell |
209
-2
| -0.9% | -$937K | 0.18% | 115 |
|
|
2022
Q3 | $85.8M | Buy |
211
+2
| +1% | +$813K | 0.17% | 117 |
|
|
2022
Q2 | $85.5M | Sell |
209
-2
| -0.9% | -$818K | 0.16% | 123 |
|
|
2022
Q1 | $112M | Buy |
211
+8
| +4% | +$4.23M | 0.17% | 110 |
|
|
2021
Q4 | $91.5M | Hold |
203
| – | – | 0.11% | 128 |
|
|
2021
Q3 | $83.5M | Buy |
203
+2
| +1% | +$823K | 0.12% | 138 |
|
|
2021
Q2 | $84.1M | Buy |
201
+10
| +5% | +$4.19M | 0.13% | 139 |
|
|
2021
Q1 | $73.7M | Sell |
191
-21
| -10% | -$8.1M | 0.13% | 139 |
|
|
2020
Q4 | $73.7M | Sell |
212
-12
| -5% | -$4.17M | 0.13% | 130 |
|
|
2020
Q3 | $71.7M | Sell |
224
-10
| -4% | -$3.2M | 0.15% | 110 |
|
|
2020
Q2 | $62.5M | Buy |
234
+23
| +11% | +$6.15M | 0.15% | 117 |
|
|
2020
Q1 | $57.4M | Sell |
211
-2
| -0.9% | -$544K | 0.18% | 106 |
|
|
2019
Q4 | $72.3M | Buy |
213
+2
| +0.9% | +$679K | 0.18% | 108 |
|
|
2019
Q3 | $65.8M | Buy |
211
+22
| +12% | +$6.86M | 0.18% | 110 |
|
|
2019
Q2 | $60.2M | Sell |
189
-1,609
| -89% | -$512M | 0.17% | 116 |
|
|
2019
Q1 | $64.5M | Buy |
1,798
+1,603
| +822% | +$57.5M | 0.18% | 103 |
|
|
2018
Q4 | $59.7M | Buy |
195
+3
| +2% | +$918K | 0.2% | 91 |
|
|
2018
Q3 | $61.4M | Hold |
192
| – | – | 0.17% | 108 |
|
|
2018
Q2 | $54.2M | Sell |
192
-9
| -4% | -$2.54M | 0.17% | 116 |
|
|
2018
Q1 | $60.1M | Sell |
201
-42
| -17% | -$12.6M | 0.19% | 103 |
|
|
2017
Q4 | $72.3M | Sell |
243
-13
| -5% | -$3.87M | 0.23% | 92 |
|
|
2017
Q3 | $70.3M | Sell |
256
-2
| -0.8% | -$549K | 0.23% | 96 |
|
|
2017
Q2 | $65.7M | Sell |
258
-15
| -5% | -$3.82M | 0.2% | 101 |
|
|
2017
Q1 | $68.2M | Buy |
273
+3
| +1% | +$750K | 0.23% | 93 |
|
|
2016
Q4 | $65.9M | Buy |
270
+8
| +3% | +$1.95M | 0.24% | 91 |
|
|
2016
Q3 | $56.7M | Buy |
262
+16
| +7% | +$3.46M | 0.19% | 96 |
|
|
2016
Q2 | $53.4M | Buy |
246
+1
| +0.4% | +$217K | 0.19% | 92 |
|
|
2016
Q1 | $52.3M | Sell |
245
-22
| -8% | -$4.7M | 0.18% | 89 |
|
|
2015
Q4 | $52.8M | Buy |
267
+6
| +2% | +$1.19M | 0.18% | 89 |
|
|
2015
Q3 | $51M | Hold |
261
| – | – | 0.18% | 88 |
|
|
2015
Q2 | $53.5M | Sell |
261
-7
| -3% | -$1.43M | 0.17% | 88 |
|
|
2015
Q1 | $58.3M | Sell |
268
-16
| -6% | -$3.48M | 0.19% | 85 |
|
|
2014
Q4 | $64.2M | Sell |
284
-2
| -0.7% | -$452K | 0.2% | 83 |
|
|
2014
Q3 | $59.2M | Buy |
286
+4
| +1% | +$828K | 0.19% | 82 |
|
|
2014
Q2 | $53.6M | Hold |
282
| – | – | 0.17% | 90 |
|
|
2014
Q1 | $52.8M | Buy |
282
+13
| +5% | +$2.44M | 0.17% | 91 |
|
|
2013
Q4 | $47.9M | Hold |
269
| – | – | 0.16% | 98 |
|
|
2013
Q3 | $45.8M | Sell |
269
-30
| -10% | -$5.11M | 0.16% | 89 |
|
|
2013
Q2 | $50.4M | Buy |
+299
| New | +$50.4M | 0.2% | 74 |
|