First Trust Advisors’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 | $153M | Sell |
314,120
-414,581
| -57% | -$201M | 0.12% | 195 |
|
|
2025
Q1 | $388M | Buy |
728,701
+420,871
| +137% | +$224M | 0.34% | 57 |
|
|
2024
Q4 | $140M | Buy |
307,830
+153,438
| +99% | +$69.6M | 0.12% | 192 |
|
|
2024
Q3 | $71.1M | Buy |
154,392
+5,453
| +4% | +$2.51M | 0.07% | 353 |
|
|
2024
Q2 | $60.6M | Buy |
148,939
+11,819
| +9% | +$4.81M | 0.06% | 360 |
|
|
2024
Q1 | $57.7M | Buy |
137,120
+12,145
| +10% | +$5.11M | 0.06% | 440 |
|
|
2023
Q4 | $44.6M | Buy |
124,975
+86,033
| +221% | +$30.7M | 0.05% | 459 |
|
|
2023
Q3 | $13.6M | Buy |
38,942
+2,748
| +8% | +$963K | 0.02% | 885 |
|
|
2023
Q2 | $12.3M | Buy |
36,194
+6,791
| +23% | +$2.32M | 0.01% | 942 |
|
|
2023
Q1 | $9.08M | Sell |
29,403
-9,267
| -24% | -$2.86M | 0.01% | 1017 |
|
|
2022
Q4 | $11.9M | Sell |
38,670
-115,943
| -75% | -$35.8M | 0.01% | 907 |
|
|
2022
Q3 | $41.3M | Sell |
154,613
-488,595
| -76% | -$130M | 0.05% | 475 |
|
|
2022
Q2 | $176M | Sell |
643,208
-112,160
| -15% | -$30.6M | 0.22% | 131 |
|
|
2022
Q1 | $267M | Buy |
755,368
+561,398
| +289% | +$198M | 0.27% | 79 |
|
|
2021
Q4 | $58M | Buy |
193,970
+29,593
| +18% | +$8.85M | 0.06% | 465 |
|
|
2021
Q3 | $44.9M | Sell |
164,377
-4,627
| -3% | -$1.26M | 0.05% | 491 |
|
|
2021
Q2 | $47M | Buy |
169,004
+24,895
| +17% | +$6.92M | 0.05% | 479 |
|
|
2021
Q1 | $36.8M | Buy |
144,109
+83,233
| +137% | +$21.3M | 0.04% | 506 |
|
|
2020
Q4 | $14.1M | Buy |
60,876
+21,934
| +56% | +$5.09M | 0.02% | 732 |
|
|
2020
Q3 | $8.29M | Sell |
38,942
-81,420
| -68% | -$17.3M | 0.01% | 806 |
|
|
2020
Q2 | $21.5M | Buy |
120,362
+36,541
| +44% | +$6.52M | 0.04% | 526 |
|
|
2020
Q1 | $15.3M | Sell |
83,821
-51,612
| -38% | -$9.44M | 0.03% | 549 |
|
|
2019
Q4 | $30.7M | Buy |
135,433
+40,921
| +43% | +$9.27M | 0.05% | 489 |
|
|
2019
Q3 | $19.7M | Buy |
94,512
+68,906
| +269% | +$14.3M | 0.04% | 588 |
|
|
2019
Q2 | $5.46M | Sell |
25,606
-109,240
| -81% | -$23.3M | 0.01% | 1030 |
|
|
2019
Q1 | $27.1M | Sell |
134,846
-24,827
| -16% | -$4.99M | 0.05% | 460 |
|
|
2018
Q4 | $32.6M | Sell |
159,673
-7,109
| -4% | -$1.45M | 0.08% | 324 |
|
|
2018
Q3 | $35.7M | Buy |
166,782
+16,635
| +11% | +$3.56M | 0.07% | 355 |
|
|
2018
Q2 | $28M | Buy |
150,147
+70,566
| +89% | +$13.2M | 0.06% | 414 |
|
|
2018
Q1 | $15.9M | Sell |
79,581
-20,126
| -20% | -$4.01M | 0.04% | 610 |
|
|
2017
Q4 | $19.8M | Sell |
99,707
-26,191
| -21% | -$5.19M | 0.05% | 552 |
|
|
2017
Q3 | $23.1M | Sell |
125,898
-26,675
| -17% | -$4.89M | 0.06% | 435 |
|
|
2017
Q2 | $25.8M | Buy |
152,573
+4,927
| +3% | +$834K | 0.07% | 371 |
|
|
2017
Q1 | $24.6M | Sell |
147,646
-8,829
| -6% | -$1.47M | 0.07% | 374 |
|
|
2016
Q4 | $25.5M | Buy |
156,475
+28,653
| +22% | +$4.67M | 0.08% | 349 |
|
|
2016
Q3 | $18.5M | Buy |
127,822
+5,564
| +5% | +$804K | 0.06% | 489 |
|
|
2016
Q2 | $17.7M | Buy |
122,258
+11,851
| +11% | +$1.72M | 0.06% | 463 |
|
|
2016
Q1 | $15.7M | Buy |
110,407
+66,585
| +152% | +$9.45M | 0.05% | 478 |
|
|
2015
Q4 | $5.79M | Sell |
43,822
-9,533
| -18% | -$1.26M | 0.02% | 900 |
|
|
2015
Q3 | $6.96M | Sell |
53,355
-63,111
| -54% | -$8.23M | 0.02% | 821 |
|
|
2015
Q2 | $15.9M | Buy |
116,466
+24,957
| +27% | +$3.4M | 0.04% | 542 |
|
|
2015
Q1 | $13.2M | Buy |
91,509
+27,437
| +43% | +$3.96M | 0.04% | 596 |
|
|
2014
Q4 | $9.62M | Sell |
64,072
-77,650
| -55% | -$11.7M | 0.03% | 726 |
|
|
2014
Q3 | $19.6M | Buy |
141,722
+87,896
| +163% | +$12.1M | 0.08% | 366 |
|
|
2014
Q2 | $6.81M | Sell |
53,826
-8,955
| -14% | -$1.13M | 0.03% | 833 |
|
|
2014
Q1 | $7.85M | Buy |
62,781
+22,112
| +54% | +$2.76M | 0.03% | 780 |
|
|
2013
Q4 | $4.82M | Sell |
40,669
-12,487
| -23% | -$1.48M | 0.02% | 969 |
|
|
2013
Q3 | $6.03M | Buy |
53,156
+29,684
| +126% | +$3.37M | 0.03% | 778 |
|
|
2013
Q2 | $2.63M | Buy |
+23,472
| New | +$2.63M | 0.02% | 1071 |
|