BBHC
Brown Brothers Harriman & Co’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 | $130M | Sell |
179
-15
| -8% | -$10.9M | 0.84% | 34 |
|
|
2025
Q1 | $155M | Sell |
194
-12
| -6% | -$9.58M | 1.08% | 26 |
|
|
2024
Q4 | $140M | Sell |
206
-16
| -7% | -$10.9M | 0.98% | 27 |
|
|
2024
Q3 | $153M | Sell |
222
-16
| -7% | -$11.1M | 1.04% | 28 |
|
|
2024
Q2 | $146M | Sell |
238
-13
| -5% | -$7.96M | 1.1% | 26 |
|
|
2024
Q1 | $159M | Sell |
251
-3
| -1% | -$1.9M | 1.22% | 25 |
|
|
2023
Q4 | $138M | Hold |
254
| – | – | 1.14% | 28 |
|
|
2023
Q3 | $135M | Sell |
254
-2
| -0.8% | -$1.06M | 1.19% | 28 |
|
|
2023
Q2 | $133M | Sell |
256
-5
| -2% | -$2.59M | 1.07% | 31 |
|
|
2023
Q1 | $122M | Buy |
261
+17
| +7% | +$7.92M | 1.02% | 32 |
|
|
2022
Q4 | $114M | Sell |
244
-2
| -0.8% | -$937K | 1% | 33 |
|
|
2022
Q3 | $100M | Buy |
246
+1
| +0.4% | +$406K | 0.93% | 35 |
|
|
2022
Q2 | $100M | Buy |
245
+1
| +0.4% | +$409K | 0.86% | 34 |
|
|
2022
Q1 | $129M | Sell |
244
-16
| -6% | -$8.46M | 0.91% | 35 |
|
|
2021
Q4 | $117K | Sell |
260
-14
| -5% | -$6.31K | 0.66% | 39 |
|
|
2021
Q3 | $113K | Sell |
274
-10
| -4% | -$4.11K | 0.67% | 43 |
|
|
2021
Q2 | $119K | Sell |
284
-1
| -0.4% | -$419 | 0.7% | 42 |
|
|
2021
Q1 | $110K | Sell |
285
-184
| -39% | -$71K | 0.7% | 42 |
|
|
2020
Q4 | $163M | Sell |
469
-23
| -5% | -$8M | 1.09% | 36 |
|
|
2020
Q3 | $157M | Sell |
492
-133
| -21% | -$42.6M | 1.13% | 33 |
|
|
2020
Q2 | $167M | Sell |
625
-158
| -20% | -$42.2M | 1.26% | 29 |
|
|
2020
Q1 | $213M | Sell |
783
-17
| -2% | -$4.62M | 1.74% | 25 |
|
|
2019
Q4 | $272M | Sell |
800
-56
| -7% | -$19M | 1.74% | 22 |
|
|
2019
Q3 | $267M | Sell |
856
-81
| -9% | -$25.3M | 1.78% | 20 |
|
|
2019
Q2 | $298M | Sell |
937
-26
| -3% | -$8.28M | 1.98% | 19 |
|
|
2019
Q1 | $290M | Sell |
963
-60
| -6% | -$18.1M | 2% | 17 |
|
|
2018
Q4 | $313M | Sell |
1,023
-424
| -29% | -$130M | 2.37% | 15 |
|
|
2018
Q3 | $463M | Sell |
1,447
-216
| -13% | -$69.1M | 2.87% | 14 |
|
|
2018
Q2 | $469M | Sell |
1,663
-189
| -10% | -$53.3M | 2.88% | 14 |
|
|
2018
Q1 | $554M | Sell |
1,852
-87
| -4% | -$26M | 3.2% | 11 |
|
|
2017
Q4 | $577M | Sell |
1,939
-415
| -18% | -$124M | 3.17% | 10 |
|
|
2017
Q3 | $647M | Buy |
2,354
+11
| +0.5% | +$3.02M | 3.45% | 11 |
|
|
2017
Q2 | $597M | Sell |
2,343
-259
| -10% | -$66M | 3.24% | 11 |
|
|
2017
Q1 | $650M | Sell |
2,602
-130
| -5% | -$32.5M | 3.53% | 11 |
|
|
2016
Q4 | $667M | Sell |
2,732
-162
| -6% | -$39.5M | 3.64% | 10 |
|
|
2016
Q3 | $626M | Sell |
2,894
-116
| -4% | -$25.1M | 3.32% | 12 |
|
|
2016
Q2 | $653M | Sell |
3,010
-88
| -3% | -$19.1M | 3.39% | 10 |
|
|
2016
Q1 | $661M | Buy |
3,098
+64
| +2% | +$13.7M | 3.41% | 11 |
|
|
2015
Q4 | $600M | Sell |
3,034
-243
| -7% | -$48.1M | 3.16% | 11 |
|
|
2015
Q3 | $640M | Sell |
3,277
-117
| -3% | -$22.8M | 3.26% | 11 |
|
|
2015
Q2 | $695M | Sell |
3,394
-141
| -4% | -$28.9M | 3.25% | 13 |
|
|
2015
Q1 | $769M | Sell |
3,535
-191
| -5% | -$41.5M | 3.48% | 12 |
|
|
2014
Q4 | $842M | Sell |
3,726
-539
| -13% | -$122M | 3.55% | 9 |
|
|
2014
Q3 | $882M | Buy |
4,265
+9
| +0.2% | +$1.86M | 3.55% | 8 |
|
|
2014
Q2 | $808M | Sell |
4,256
-10
| -0.2% | -$1.9M | 3.28% | 11 |
|
|
2014
Q1 | $799M | Buy |
4,266
+10
| +0.2% | +$1.87M | 3.41% | 11 |
|
|
2013
Q4 | $757M | Sell |
4,256
-53
| -1% | -$9.43M | 3.42% | 11 |
|
|
2013
Q3 | $734M | Sell |
4,309
-56
| -1% | -$9.54M | 3.47% | 12 |
|
|
2013
Q2 | $736M | Buy |
+4,365
| New | +$736M | 3.48% | 10 |
|