Fayez Sarofim & 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 | $286M | Sell |
392
-3
| -0.8% | -$2.19M | 0.69% | 42 |
|
|
2025
Q1 | $315M | Sell |
395
-11
| -3% | -$8.78M | 0.78% | 40 |
|
|
2024
Q4 | $276M | Buy |
406
+24
| +6% | +$16.3M | 0.67% | 45 |
|
|
2024
Q3 | $264M | Buy |
382
+19
| +5% | +$13.1M | 0.67% | 45 |
|
|
2024
Q2 | $222M | Sell |
363
-10
| -3% | -$6.12M | 0.6% | 47 |
|
|
2024
Q1 | $237M | Sell |
373
-4
| -1% | -$2.54M | 0.71% | 44 |
|
|
2023
Q4 | $226M | Sell |
377
-12
| -3% | -$7.19M | 0.69% | 43 |
|
|
2023
Q3 | $207M | Buy |
389
+5
| +1% | +$2.66M | 0.7% | 42 |
|
|
2023
Q2 | $199M | Sell |
384
-51
| -12% | -$26.4M | 0.7% | 44 |
|
|
2023
Q1 | $203M | Buy |
435
+53
| +14% | +$24.7M | 0.71% | 43 |
|
|
2022
Q4 | $179M | Sell |
382
-19
| -5% | -$8.91M | 0.66% | 43 |
|
|
2022
Q3 | $163M | Sell |
401
-4
| -1% | -$1.63M | 0.64% | 44 |
|
|
2022
Q2 | $166M | Sell |
405
-2
| -0.5% | -$818K | 0.6% | 43 |
|
|
2022
Q1 | $215M | Sell |
407
-1
| -0.2% | -$529K | 0.68% | 43 |
|
|
2021
Q4 | $184M | Sell |
408
-5
| -1% | -$2.25M | 0.55% | 49 |
|
|
2021
Q3 | $170M | Sell |
413
-4
| -1% | -$1.65M | 0.56% | 49 |
|
|
2021
Q2 | $175M | Hold |
417
| – | – | 0.59% | 47 |
|
|
2021
Q1 | $161M | Buy |
417
+7
| +2% | +$2.7M | 0.59% | 47 |
|
|
2020
Q4 | $143M | Sell |
410
-8
| -2% | -$2.78M | 0.55% | 48 |
|
|
2020
Q3 | $134M | Buy |
418
+6
| +1% | +$1.92M | 0.57% | 47 |
|
|
2020
Q2 | $110M | Buy |
412
+105
| +34% | +$28.1M | 0.51% | 46 |
|
|
2020
Q1 | $83.5M | Buy |
307
+20
| +7% | +$5.44M | 0.51% | 49 |
|
|
2019
Q4 | $97.5M | Buy |
287
+1
| +0.3% | +$340K | 0.47% | 49 |
|
|
2019
Q3 | $89.2M | Buy |
286
+1
| +0.4% | +$312K | 0.46% | 52 |
|
|
2019
Q2 | $90.7M | Buy |
285
+22
| +8% | +$7M | 0.47% | 50 |
|
|
2019
Q1 | $79.2M | Buy |
263
+14
| +6% | +$4.22M | 0.42% | 54 |
|
|
2018
Q4 | $76.2M | Buy |
249
+20
| +9% | +$6.12M | 0.46% | 52 |
|
|
2018
Q3 | $73.3M | Buy |
229
+3
| +1% | +$960K | 0.38% | 58 |
|
|
2018
Q2 | $63.7M | Buy |
226
+1
| +0.4% | +$282K | 0.34% | 62 |
|
|
2018
Q1 | $67.3M | Sell |
225
-5
| -2% | -$1.5M | 0.36% | 59 |
|
|
2017
Q4 | $68.4M | Hold |
230
| – | – | 0.35% | 61 |
|
|
2017
Q3 | $63.2M | Sell |
230
-1
| -0.4% | -$275K | 0.33% | 59 |
|
|
2017
Q2 | $58.8M | Buy |
231
+1
| +0.4% | +$255K | 0.31% | 61 |
|
|
2017
Q1 | $57.5M | Sell |
230
-21
| -8% | -$5.25M | 0.31% | 64 |
|
|
2016
Q4 | $61.3M | Sell |
251
-8
| -3% | -$1.95M | 0.34% | 64 |
|
|
2016
Q3 | $56M | Sell |
259
-3
| -1% | -$649K | 0.3% | 64 |
|
|
2016
Q2 | $56.8M | Buy |
262
+8
| +3% | +$1.74M | 0.31% | 65 |
|
|
2016
Q1 | $54.2M | Sell |
254
-1
| -0.4% | -$213K | 0.31% | 64 |
|
|
2015
Q4 | $50.4M | Sell |
255
-5
| -2% | -$989K | 0.29% | 70 |
|
|
2015
Q3 | $50.8M | Sell |
260
-6
| -2% | -$1.17M | 0.29% | 70 |
|
|
2015
Q2 | $54.5M | Sell |
266
-3
| -1% | -$615K | 0.28% | 65 |
|
|
2015
Q1 | $58.5M | Sell |
269
-11
| -4% | -$2.39M | 0.29% | 64 |
|
|
2014
Q4 | $63.3M | Sell |
280
-6
| -2% | -$1.36M | 0.3% | 62 |
|
|
2014
Q3 | $59.2M | Buy |
286
+4
| +1% | +$828K | 0.28% | 64 |
|
|
2014
Q2 | $53.6M | Sell |
282
-6
| -2% | -$1.14M | 0.25% | 66 |
|
|
2014
Q1 | $54M | Sell |
288
-6
| -2% | -$1.12M | 0.26% | 64 |
|
|
2013
Q4 | $52.3M | Buy |
+294
| New | +$52.3M | 0.24% | 63 |
|
|
2013
Q2 | $51.6M | Buy |
+306
| New | +$51.6M | 0.26% | 62 |
|