Chevy Chase Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686M | Sell |
1,411,421
-2,173
| -0.2% | -$1.06M | 1.99% | 8 |
|
|
2025
Q1 | $753M | Sell |
1,413,594
-14,032
| -1% | -$7.47M | 2.41% | 5 |
|
|
2024
Q4 | $647M | Sell |
1,427,626
-14,170
| -1% | -$6.42M | 1.97% | 8 |
|
|
2024
Q3 | $664M | Sell |
1,441,796
-2,677
| -0.2% | -$1.23M | 2.03% | 7 |
|
|
2024
Q2 | $588M | Sell |
1,444,473
-22,069
| -2% | -$8.98M | 1.87% | 8 |
|
|
2024
Q1 | $617M | Sell |
1,466,542
-13,286
| -0.9% | -$5.59M | 2.02% | 6 |
|
|
2023
Q4 | $528M | Buy |
1,479,828
+2,432
| +0.2% | +$867K | 1.89% | 7 |
|
|
2023
Q3 | $518M | Sell |
1,477,396
-1,714
| -0.1% | -$600K | 2.04% | 6 |
|
|
2023
Q2 | $504M | Sell |
1,479,110
-13,618
| -0.9% | -$4.64M | 1.89% | 6 |
|
|
2023
Q1 | $461M | Buy |
1,492,728
+30,654
| +2% | +$9.47M | 1.82% | 5 |
|
|
2022
Q4 | $452M | Sell |
1,462,074
-94,607
| -6% | -$29.2M | 1.92% | 4 |
|
|
2022
Q3 | $416M | Buy |
1,556,681
+41,716
| +3% | +$11.1M | 1.77% | 8 |
|
|
2022
Q2 | $414M | Buy |
1,514,965
+114,428
| +8% | +$31.2M | 1.71% | 6 |
|
|
2022
Q1 | $494M | Buy |
1,400,537
+86,640
| +7% | +$30.6M | 1.7% | 8 |
|
|
2021
Q4 | $393M | Sell |
1,313,897
-37,773
| -3% | -$11.3M | 1.27% | 10 |
|
|
2021
Q3 | $369M | Sell |
1,351,670
-75,371
| -5% | -$20.6M | 1.29% | 11 |
|
|
2021
Q2 | $397M | Sell |
1,427,041
-45,789
| -3% | -$12.7M | 1.35% | 10 |
|
|
2021
Q1 | $376M | Sell |
1,472,830
-129,345
| -8% | -$33M | 1.34% | 9 |
|
|
2020
Q4 | $371M | Sell |
1,602,175
-75,946
| -5% | -$17.6M | 1.32% | 11 |
|
|
2020
Q3 | $357M | Sell |
1,678,121
-173,185
| -9% | -$36.9M | 1.41% | 9 |
|
|
2020
Q2 | $330M | Sell |
1,851,306
-95,529
| -5% | -$17.1M | 1.34% | 9 |
|
|
2020
Q1 | $356M | Buy |
1,946,835
+26,919
| +1% | +$4.92M | 1.66% | 6 |
|
|
2019
Q4 | $435M | Sell |
1,919,916
-5,863
| -0.3% | -$1.33M | 1.65% | 4 |
|
|
2019
Q3 | $401M | Buy |
1,925,779
+24,355
| +1% | +$5.07M | 1.64% | 4 |
|
|
2019
Q2 | $405M | Sell |
1,901,424
-5,007
| -0.3% | -$1.07M | 1.68% | 4 |
|
|
2019
Q1 | $413M | Buy |
1,906,431
+23,832
| +1% | +$5.16M | 1.71% | 4 |
|
|
2018
Q4 | $384M | Buy |
1,882,599
+5,048
| +0.3% | +$1.03M | 1.88% | 4 |
|
|
2018
Q3 | $402M | Sell |
1,877,551
-14,522
| -0.8% | -$3.11M | 1.67% | 4 |
|
|
2018
Q2 | $353M | Buy |
1,892,073
+2,620
| +0.1% | +$489K | 1.53% | 5 |
|
|
2018
Q1 | $377M | Sell |
1,889,453
-37,315
| -2% | -$7.44M | 1.68% | 4 |
|
|
2017
Q4 | $382M | Sell |
1,926,768
-8,148
| -0.4% | -$1.61M | 1.64% | 4 |
|
|
2017
Q3 | $355M | Buy |
1,934,916
+44,976
| +2% | +$8.25M | 1.61% | 5 |
|
|
2017
Q2 | $320M | Sell |
1,889,940
-5,542
| -0.3% | -$939K | 1.53% | 5 |
|
|
2017
Q1 | $316M | Buy |
1,895,482
+35,724
| +2% | +$5.95M | 1.55% | 5 |
|
|
2016
Q4 | $303M | Sell |
1,859,758
-2,393
| -0.1% | -$390K | 1.61% | 5 |
|
|
2016
Q3 | $269M | Sell |
1,862,151
-37,438
| -2% | -$5.41M | 1.47% | 6 |
|
|
2016
Q2 | $275M | Buy |
1,899,589
+15,206
| +0.8% | +$2.2M | 1.53% | 5 |
|
|
2016
Q1 | $267M | Buy |
1,884,383
+27,992
| +2% | +$3.97M | 1.53% | 6 |
|
|
2015
Q4 | $245M | Sell |
1,856,391
-8,391
| -0.4% | -$1.11M | 1.44% | 6 |
|
|
2015
Q3 | $243M | Buy |
1,864,782
+52,125
| +3% | +$6.8M | 1.52% | 6 |
|
|
2015
Q2 | $247M | Buy |
1,812,657
+29,081
| +2% | +$3.96M | 1.48% | 6 |
|
|
2015
Q1 | $257M | Buy |
1,783,576
+52,308
| +3% | +$7.55M | 1.55% | 5 |
|
|
2014
Q4 | $260M | Sell |
1,731,268
-2,322
| -0.1% | -$349K | 1.63% | 6 |
|
|
2014
Q3 | $239M | Buy |
1,733,590
+115,226
| +7% | +$15.9M | 1.55% | 6 |
|
|
2014
Q2 | $205M | Sell |
1,618,364
-29,973
| -2% | -$3.79M | 1.42% | 6 |
|
|
2014
Q1 | $206M | Buy |
1,648,337
+1,886
| +0.1% | +$236K | 1.48% | 6 |
|
|
2013
Q4 | $195M | Buy |
1,646,451
+18,259
| +1% | +$2.16M | 1.43% | 8 |
|
|
2013
Q3 | $185M | Buy |
1,628,192
+21,789
| +1% | +$2.47M | 1.51% | 7 |
|
|
2013
Q2 | $180M | Buy |
+1,606,403
| New | +$180M | 1.57% | 6 |
|