ClearBridge Investments’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 | $328M | Sell |
450
-11
| -2% | -$8.02M | 0.27% | 91 |
|
|
2025
Q1 | $368M | Sell |
461
-33
| -7% | -$26.3M | 0.32% | 84 |
|
|
2024
Q4 | $336M | Sell |
494
-13
| -3% | -$8.85M | 0.27% | 95 |
|
|
2024
Q3 | $350M | Sell |
507
-90
| -15% | -$62.2M | 0.28% | 90 |
|
|
2024
Q2 | $366M | Sell |
597
-9
| -1% | -$5.51M | 0.3% | 84 |
|
|
2024
Q1 | $384M | Sell |
606
-1
| -0.2% | -$634K | 0.3% | 88 |
|
|
2023
Q4 | $329M | Buy |
607
+10
| +2% | +$5.43M | 0.28% | 91 |
|
|
2023
Q3 | $317M | Sell |
597
-5
| -0.8% | -$2.66M | 0.31% | 89 |
|
|
2023
Q2 | $312M | Sell |
602
-3
| -0.5% | -$1.55M | 0.28% | 95 |
|
|
2023
Q1 | $282M | Hold |
605
| – | – | 0.27% | 103 |
|
|
2022
Q4 | $284M | Hold |
605
| – | – | 0.28% | 98 |
|
|
2022
Q3 | $246M | Hold |
605
| – | – | 0.25% | 105 |
|
|
2022
Q2 | $247M | Buy |
605
+18
| +3% | +$7.36M | 0.23% | 106 |
|
|
2022
Q1 | $310M | Sell |
587
-24
| -4% | -$12.7M | 0.23% | 103 |
|
|
2021
Q4 | $275M | Sell |
611
-34
| -5% | -$15.3M | 0.19% | 120 |
|
|
2021
Q3 | $265M | Sell |
645
-42
| -6% | -$17.3M | 0.19% | 117 |
|
|
2021
Q2 | $288M | Sell |
687
-27
| -4% | -$11.3M | 0.2% | 113 |
|
|
2021
Q1 | $275M | Sell |
714
-73
| -9% | -$28.2M | 0.21% | 114 |
|
|
2020
Q4 | $274M | Sell |
787
-56
| -7% | -$19.5M | 0.21% | 103 |
|
|
2020
Q3 | $270M | Hold |
843
| – | – | 0.23% | 98 |
|
|
2020
Q2 | $225M | Sell |
843
-6
| -0.7% | -$1.6M | 0.2% | 105 |
|
|
2020
Q1 | $231M | Hold |
849
| – | – | 0.25% | 97 |
|
|
2019
Q4 | $291M | Sell |
849
-11
| -1% | -$3.76M | 0.24% | 107 |
|
|
2019
Q3 | $268M | Sell |
860
-10
| -1% | -$3.12M | 0.23% | 113 |
|
|
2019
Q2 | $277M | Sell |
870
-12
| -1% | -$3.82M | 0.24% | 111 |
|
|
2019
Q1 | $266M | Sell |
882
-8
| -0.9% | -$2.41M | 0.23% | 119 |
|
|
2018
Q4 | $272M | Buy |
890
+64
| +8% | +$19.6M | 0.28% | 110 |
|
|
2018
Q3 | $264M | Sell |
826
-4
| -0.5% | -$1.28M | 0.23% | 117 |
|
|
2018
Q2 | $234M | Sell |
830
-13
| -2% | -$3.67M | 0.19% | 132 |
|
|
2018
Q1 | $252M | Sell |
843
-1
| -0.1% | -$299K | 0.24% | 116 |
|
|
2017
Q4 | $251M | Hold |
844
| – | – | 0.23% | 120 |
|
|
2017
Q3 | $232M | Sell |
844
-5
| -0.6% | -$1.37M | 0.22% | 126 |
|
|
2017
Q2 | $216M | Sell |
849
-2
| -0.2% | -$509K | 0.21% | 125 |
|
|
2017
Q1 | $213M | Sell |
851
-7
| -0.8% | -$1.75M | 0.21% | 126 |
|
|
2016
Q4 | $209M | Buy |
858
+2
| +0.2% | +$488K | 0.23% | 122 |
|
|
2016
Q3 | $185M | Hold |
856
| – | – | 0.21% | 123 |
|
|
2016
Q2 | $186M | Sell |
856
-7
| -0.8% | -$1.52M | 0.22% | 116 |
|
|
2016
Q1 | $184M | Sell |
863
-3
| -0.3% | -$640K | 0.22% | 114 |
|
|
2015
Q4 | $171M | Buy |
866
+2
| +0.2% | +$396K | 0.2% | 131 |
|
|
2015
Q3 | $169M | Sell |
864
-31
| -3% | -$6.05M | 0.2% | 126 |
|
|
2015
Q2 | $183M | Sell |
895
-22
| -2% | -$4.51M | 0.19% | 133 |
|
|
2015
Q1 | $199M | Sell |
917
-58
| -6% | -$12.6M | 0.21% | 133 |
|
|
2014
Q4 | $220M | Buy |
975
+54
| +6% | +$12.2M | 0.23% | 119 |
|
|
2014
Q3 | $191M | Buy |
921
+11
| +1% | +$2.28M | 0.21% | 127 |
|
|
2014
Q2 | $173M | Buy |
910
+2
| +0.2% | +$380K | 0.19% | 132 |
|
|
2014
Q1 | $170M | Sell |
908
-11
| -1% | -$2.06M | 0.2% | 130 |
|
|
2013
Q4 | $163M | Sell |
919
-14
| -2% | -$2.49M | 0.2% | 131 |
|
|
2013
Q3 | $159M | Sell |
933
-25
| -3% | -$4.26M | 0.22% | 130 |
|
|
2013
Q2 | $162M | Buy |
+958
| New | +$162M | 0.25% | 123 |
|