Brown Advisory’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 | $510M | Sell |
1,048,935
-67,432
| -6% | -$32.8M | 0.67% | 42 |
|
|
2025
Q1 | $595M | Sell |
1,116,367
-18,962
| -2% | -$10.1M | 0.85% | 30 |
|
|
2024
Q4 | $515M | Sell |
1,135,329
-105,773
| -9% | -$47.9M | 0.65% | 41 |
|
|
2024
Q3 | $571M | Sell |
1,241,102
-12,772
| -1% | -$5.88M | 0.72% | 34 |
|
|
2024
Q2 | $510M | Buy |
1,253,874
+44,062
| +4% | +$17.9M | 0.67% | 40 |
|
|
2024
Q1 | $509M | Buy |
1,209,812
+19,399
| +2% | +$8.16M | 0.68% | 40 |
|
|
2023
Q4 | $425M | Buy |
1,190,413
+2,450
| +0.2% | +$874K | 0.6% | 48 |
|
|
2023
Q3 | $416M | Sell |
1,187,963
-2,431
| -0.2% | -$852K | 0.68% | 39 |
|
|
2023
Q2 | $406M | Sell |
1,190,394
-69,778
| -6% | -$23.8M | 0.63% | 40 |
|
|
2023
Q1 | $389M | Buy |
1,260,172
+17,509
| +1% | +$5.41M | 0.66% | 41 |
|
|
2022
Q4 | $384M | Buy |
1,242,663
+14,845
| +1% | +$4.59M | 0.71% | 37 |
|
|
2022
Q3 | $328M | Buy |
1,227,818
+21,017
| +2% | +$5.61M | 0.64% | 40 |
|
|
2022
Q2 | $329M | Sell |
1,206,801
-4,259
| -0.4% | -$1.16M | 0.62% | 42 |
|
|
2022
Q1 | $427M | Sell |
1,211,060
-130,197
| -10% | -$45.9M | 0.64% | 43 |
|
|
2021
Q4 | $401M | Buy |
1,341,257
+118,411
| +10% | +$35.4M | 0.5% | 56 |
|
|
2021
Q3 | $334M | Buy |
1,222,846
+3,548
| +0.3% | +$968K | 0.49% | 58 |
|
|
2021
Q2 | $339M | Sell |
1,219,298
-4,024
| -0.3% | -$1.12M | 0.51% | 58 |
|
|
2021
Q1 | $317M | Sell |
1,223,322
-40,351
| -3% | -$10.5M | 0.54% | 51 |
|
|
2020
Q4 | $293M | Buy |
1,263,673
+5,238
| +0.4% | +$1.21M | 0.52% | 52 |
|
|
2020
Q3 | $268M | Buy |
1,258,435
+106
| +0% | +$22.6K | 0.55% | 47 |
|
|
2020
Q2 | $225M | Sell |
1,258,329
-6,778
| -0.5% | -$1.21M | 0.52% | 47 |
|
|
2020
Q1 | $231M | Buy |
1,265,107
+44,804
| +4% | +$8.19M | 0.71% | 39 |
|
|
2019
Q4 | $276M | Sell |
1,220,303
-30,214
| -2% | -$6.84M | 0.7% | 39 |
|
|
2019
Q3 | $260M | Sell |
1,250,517
-48,801
| -4% | -$10.2M | 0.73% | 38 |
|
|
2019
Q2 | $277M | Sell |
1,299,318
-121,277
| -9% | -$25.9M | 0.79% | 36 |
|
|
2019
Q1 | $285M | Buy |
1,420,595
+22,114
| +2% | +$4.44M | 0.81% | 33 |
|
|
2018
Q4 | $286M | Sell |
1,398,481
-89,765
| -6% | -$18.3M | 0.96% | 30 |
|
|
2018
Q3 | $319M | Sell |
1,488,246
-6,676
| -0.4% | -$1.43M | 0.91% | 32 |
|
|
2018
Q2 | $279M | Sell |
1,494,922
-34,899
| -2% | -$6.51M | 0.86% | 33 |
|
|
2018
Q1 | $305M | Sell |
1,529,821
-91,810
| -6% | -$18.3M | 0.99% | 31 |
|
|
2017
Q4 | $321M | Sell |
1,621,631
-31,292
| -2% | -$6.2M | 1.02% | 28 |
|
|
2017
Q3 | $303M | Sell |
1,652,923
-584,204
| -26% | -$107M | 1% | 30 |
|
|
2017
Q2 | $379M | Buy |
2,237,127
+503,878
| +29% | +$85.3M | 1.16% | 27 |
|
|
2017
Q1 | $289M | Sell |
1,733,249
-41,607
| -2% | -$6.94M | 0.99% | 32 |
|
|
2016
Q4 | $289M | Buy |
1,774,856
+50,070
| +3% | +$8.16M | 1.03% | 30 |
|
|
2016
Q3 | $249M | Buy |
1,724,786
+20,375
| +1% | +$2.94M | 0.86% | 35 |
|
|
2016
Q2 | $247M | Sell |
1,704,411
-4,547
| -0.3% | -$658K | 0.87% | 34 |
|
|
2016
Q1 | $242M | Buy |
1,708,958
+104,786
| +7% | +$14.9M | 0.84% | 36 |
|
|
2015
Q4 | $212M | Buy |
1,604,172
+39,383
| +3% | +$5.2M | 0.72% | 39 |
|
|
2015
Q3 | $204M | Buy |
1,564,789
+14,186
| +0.9% | +$1.85M | 0.73% | 36 |
|
|
2015
Q2 | $211M | Buy |
1,550,603
+89,287
| +6% | +$12.2M | 0.69% | 37 |
|
|
2015
Q1 | $211M | Buy |
1,461,316
+162,962
| +13% | +$23.5M | 0.67% | 38 |
|
|
2014
Q4 | $195M | Buy |
1,298,354
+38,340
| +3% | +$5.76M | 0.61% | 40 |
|
|
2014
Q3 | $174M | Buy |
1,260,014
+215,961
| +21% | +$29.8M | 0.56% | 43 |
|
|
2014
Q2 | $132M | Sell |
1,044,053
-8,970
| -0.9% | -$1.14M | 0.42% | 44 |
|
|
2014
Q1 | $132M | Buy |
1,053,023
+36,716
| +4% | +$4.59M | 0.42% | 42 |
|
|
2013
Q4 | $120M | Buy |
1,016,307
+7,728
| +0.8% | +$916K | 0.39% | 40 |
|
|
2013
Q3 | $114M | Buy |
1,008,579
+5,777
| +0.6% | +$656K | 0.41% | 42 |
|
|
2013
Q2 | $112M | Buy |
+1,002,802
| New | +$112M | 0.45% | 40 |
|