ClearBridge Investments’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 | $317M | Sell |
651,598
-2,641
| -0.4% | -$1.28M | 0.26% | 97 |
|
2025
Q1 | $348M | Sell |
654,239
-50,128
| -7% | -$26.7M | 0.3% | 87 |
|
2024
Q4 | $319M | Sell |
704,367
-16,122
| -2% | -$7.31M | 0.26% | 97 |
|
2024
Q3 | $332M | Sell |
720,489
-32,330
| -4% | -$14.9M | 0.26% | 95 |
|
2024
Q2 | $306M | Sell |
752,819
-12,944
| -2% | -$5.27M | 0.25% | 100 |
|
2024
Q1 | $322M | Sell |
765,763
-26,457
| -3% | -$11.1M | 0.26% | 105 |
|
2023
Q4 | $283M | Sell |
792,220
-18,546
| -2% | -$6.61M | 0.24% | 103 |
|
2023
Q3 | $284M | Sell |
810,766
-12,163
| -1% | -$4.26M | 0.27% | 103 |
|
2023
Q2 | $281M | Sell |
822,929
-13,186
| -2% | -$4.5M | 0.25% | 103 |
|
2023
Q1 | $258M | Sell |
836,115
-13,756
| -2% | -$4.25M | 0.25% | 112 |
|
2022
Q4 | $263M | Sell |
849,871
-15,094
| -2% | -$4.66M | 0.26% | 106 |
|
2022
Q3 | $231M | Buy |
864,965
+2,307
| +0.3% | +$616K | 0.23% | 109 |
|
2022
Q2 | $236M | Sell |
862,658
-6,379
| -0.7% | -$1.74M | 0.22% | 110 |
|
2022
Q1 | $307M | Sell |
869,037
-37,894
| -4% | -$13.4M | 0.23% | 106 |
|
2021
Q4 | $271M | Sell |
906,931
-3,505
| -0.4% | -$1.05M | 0.18% | 122 |
|
2021
Q3 | $248M | Sell |
910,436
-30,130
| -3% | -$8.22M | 0.18% | 128 |
|
2021
Q2 | $261M | Sell |
940,566
-5,710
| -0.6% | -$1.59M | 0.18% | 122 |
|
2021
Q1 | $242M | Sell |
946,276
-7,241
| -0.8% | -$1.85M | 0.18% | 122 |
|
2020
Q4 | $221M | Sell |
953,517
-25,020
| -3% | -$5.8M | 0.17% | 124 |
|
2020
Q3 | $208M | Buy |
978,537
+2,691
| +0.3% | +$573K | 0.18% | 119 |
|
2020
Q2 | $174M | Sell |
975,846
-5,081
| -0.5% | -$907K | 0.16% | 127 |
|
2020
Q1 | $179M | Buy |
980,927
+27,328
| +3% | +$5M | 0.19% | 115 |
|
2019
Q4 | $218M | Sell |
953,599
-694,361
| -42% | -$159M | 0.18% | 124 |
|
2019
Q3 | $343M | Buy |
1,647,960
+29,483
| +2% | +$6.13M | 0.3% | 94 |
|
2019
Q2 | $345M | Buy |
1,618,477
+46,048
| +3% | +$9.82M | 0.3% | 98 |
|
2019
Q1 | $316M | Buy |
1,572,429
+260,370
| +20% | +$52.3M | 0.28% | 106 |
|
2018
Q4 | $268M | Sell |
1,312,059
-623,204
| -32% | -$127M | 0.27% | 113 |
|
2018
Q3 | $414M | Sell |
1,935,263
-341,637
| -15% | -$73.1M | 0.36% | 86 |
|
2018
Q2 | $425M | Sell |
2,276,900
-8,183
| -0.4% | -$1.53M | 0.35% | 90 |
|
2018
Q1 | $456M | Sell |
2,285,083
-20,882
| -0.9% | -$4.17M | 0.43% | 73 |
|
2017
Q4 | $457M | Sell |
2,305,965
-15,918
| -0.7% | -$3.16M | 0.42% | 72 |
|
2017
Q3 | $426M | Sell |
2,321,883
-9,416
| -0.4% | -$1.73M | 0.41% | 72 |
|
2017
Q2 | $395M | Sell |
2,331,299
-8,966
| -0.4% | -$1.52M | 0.39% | 75 |
|
2017
Q1 | $390M | Sell |
2,340,265
-4,082
| -0.2% | -$680K | 0.39% | 69 |
|
2016
Q4 | $382M | Buy |
2,344,347
+10,717
| +0.5% | +$1.75M | 0.42% | 69 |
|
2016
Q3 | $337M | Buy |
2,333,630
+2,159
| +0.1% | +$312K | 0.38% | 77 |
|
2016
Q2 | $338M | Sell |
2,331,471
-2,949
| -0.1% | -$427K | 0.4% | 74 |
|
2016
Q1 | $331M | Buy |
2,334,420
+186,101
| +9% | +$26.4M | 0.4% | 72 |
|
2015
Q4 | $284M | Sell |
2,148,319
-12,221
| -0.6% | -$1.61M | 0.33% | 85 |
|
2015
Q3 | $282M | Sell |
2,160,540
-67,094
| -3% | -$8.75M | 0.34% | 86 |
|
2015
Q2 | $303M | Sell |
2,227,634
-20,296
| -0.9% | -$2.76M | 0.32% | 87 |
|
2015
Q1 | $324M | Sell |
2,247,930
-12,195
| -0.5% | -$1.76M | 0.34% | 85 |
|
2014
Q4 | $339M | Sell |
2,260,125
-23,641
| -1% | -$3.55M | 0.36% | 84 |
|
2014
Q3 | $315M | Buy |
2,283,766
+37,580
| +2% | +$5.19M | 0.35% | 88 |
|
2014
Q2 | $284M | Buy |
2,246,186
+5,283
| +0.2% | +$669K | 0.32% | 96 |
|
2014
Q1 | $280M | Buy |
2,240,903
+4,752
| +0.2% | +$594K | 0.33% | 93 |
|
2013
Q4 | $265M | Buy |
2,236,151
+508,199
| +29% | +$60.3M | 0.33% | 94 |
|
2013
Q3 | $196M | Buy |
1,727,952
+12,089
| +0.7% | +$1.37M | 0.27% | 113 |
|
2013
Q2 | $192M | Buy |
+1,715,863
| New | +$192M | 0.29% | 104 |
|