Gates Foundation Trust’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 | $11.7B | Buy |
24,123,684
+6,951,249
| +40% | +$3.38B | 24.53% | 2 |
|
|
2025
Q1 | $9.15B | Sell |
17,172,435
-2,482,589
| -13% | -$1.32B | 21.88% | 2 |
|
|
2024
Q4 | $8.91B | Sell |
19,655,024
-2,482,589
| -11% | -$1.13B | 21.2% | 2 |
|
|
2024
Q3 | $10.2B | Sell |
22,137,613
-2,482,589
| -10% | -$1.14B | 22.6% | 2 |
|
|
2024
Q2 | $10B | Buy |
24,620,202
+7,317,105
| +42% | +$2.98B | 21.01% | 2 |
|
|
2024
Q1 | $7.28B | Sell |
17,303,097
-2,613,252
| -13% | -$1.1B | 15.87% | 3 |
|
|
2023
Q4 | $7.1B | Sell |
19,916,349
-2,613,252
| -12% | -$932M | 16.8% | 2 |
|
|
2023
Q3 | $7.89B | Sell |
22,529,601
-2,613,252
| -10% | -$915M | 20.28% | 2 |
|
|
2023
Q2 | $8.57B | Buy |
25,142,853
+5,453,008
| +28% | +$1.86B | 20.38% | 2 |
|
|
2023
Q1 | $6.08B | Sell |
19,689,845
-5,000,000
| -20% | -$1.54B | 16.67% | 3 |
|
|
2022
Q4 | $7.63B | Sell |
24,689,845
-5,000,000
| -17% | -$1.54B | 21.35% | 2 |
|
|
2022
Q3 | $7.93B | Sell |
29,689,845
-5,000,000
| -14% | -$1.34B | 23.33% | 2 |
|
|
2022
Q2 | $9.47B | Buy |
34,689,845
+6,003,166
| +21% | +$1.64B | 53.56% | 1 |
|
|
2022
Q1 | $10.1B | Sell |
28,686,679
-5,000,000
| -15% | -$1.76B | 51.22% | 1 |
|
|
2021
Q4 | $10.1B | Sell |
33,686,679
-5,000,000
| -13% | -$1.49B | 43.85% | 1 |
|
|
2021
Q3 | $10.6B | Sell |
38,686,679
-5,000,000
| -11% | -$1.36B | 45.53% | 1 |
|
|
2021
Q2 | $12.1B | Buy |
43,686,679
+6,582,280
| +18% | +$1.83B | 50.87% | 1 |
|
|
2021
Q1 | $9.48B | Sell |
37,104,399
-5,000,000
| -12% | -$1.28B | 45.23% | 1 |
|
|
2020
Q4 | $9.76B | Sell |
42,104,399
-5,000,000
| -11% | -$1.16B | 43.71% | 1 |
|
|
2020
Q3 | $10B | Buy |
47,104,399
+7,191,874
| +18% | +$1.53B | 45.43% | 1 |
|
|
2020
Q2 | $7.12B | Sell |
39,912,525
-5,000,000
| -11% | -$893M | 39.88% | 1 |
|
|
2020
Q1 | $8.21B | Sell |
44,912,525
-5,000,000
| -10% | -$914M | 47.32% | 1 |
|
|
2019
Q4 | $11.3B | Sell |
49,912,525
-5,000,000
| -9% | -$1.13B | 52.94% | 1 |
|
|
2019
Q3 | $11.4B | Buy |
54,912,525
+7,833,551
| +17% | +$1.63B | 53.82% | 1 |
|
|
2019
Q2 | $10B | Sell |
47,078,974
-5,000,000
| -10% | -$1.07B | 50.61% | 1 |
|
|
2019
Q1 | $10.5B | Sell |
52,078,974
-5,000,000
| -9% | -$1B | 50.09% | 1 |
|
|
2018
Q4 | $11.7B | Sell |
57,078,974
-5,000,000
| -8% | -$1.02B | 53.15% | 1 |
|
|
2018
Q3 | $13.3B | Buy |
62,078,974
+8,509,002
| +16% | +$1.82B | 51.49% | 1 |
|
|
2018
Q2 | $10B | Sell |
53,569,972
-5,000,000
| -9% | -$933M | 45.21% | 1 |
|
|
2018
Q1 | $11.7B | Sell |
58,569,972
-5,000,000
| -8% | -$997M | 47.78% | 1 |
|
|
2017
Q4 | $12.6B | Sell |
63,569,972
-5,000,000
| -7% | -$991M | 47.61% | 1 |
|
|
2017
Q3 | $12.6B | Buy |
68,569,972
+9,220,001
| +16% | +$1.69B | 48.82% | 1 |
|
|
2017
Q2 | $10.1B | Sell |
59,349,971
-5,000,000
| -8% | -$847M | 43.53% | 1 |
|
|
2017
Q1 | $10.7B | Sell |
64,349,971
-5,000,000
| -7% | -$833M | 56.86% | 1 |
|
|
2016
Q4 | $11.3B | Sell |
69,349,971
-5,000,000
| -7% | -$815M | 59.43% | 1 |
|
|
2016
Q3 | $10.7B | Buy |
74,349,971
+9,968,423
| +15% | +$1.44B | 58.21% | 1 |
|
|
2016
Q2 | $9.32B | Sell |
64,381,548
-5,000,000
| -7% | -$724M | 55.42% | 1 |
|
|
2016
Q1 | $9.84B | Sell |
69,381,548
-5,000,000
| -7% | -$709M | 57.27% | 1 |
|
|
2015
Q4 | $9.82B | Sell |
74,381,548
-5,000,000
| -6% | -$660M | 58.94% | 1 |
|
|
2015
Q3 | $10.4B | Buy |
79,381,548
+10,756,234
| +16% | +$1.4B | 60.05% | 1 |
|
|
2015
Q2 | $9.34B | Sell |
68,625,314
-5,000,000
| -7% | -$681M | 54.87% | 1 |
|
|
2015
Q1 | $10.6B | Sell |
73,625,314
-5,000,000
| -6% | -$722M | 57.02% | 1 |
|
|
2014
Q4 | $11.8B | Sell |
78,625,314
-5,000,000
| -6% | -$751M | 59.04% | 1 |
|
|
2014
Q3 | $11.6B | Buy |
83,625,314
+11,585,510
| +16% | +$1.6B | 53.21% | 1 |
|
|
2014
Q2 | $9.12B | Sell |
72,039,804
-5,000,000
| -6% | -$633M | 45.66% | 1 |
|
|
2014
Q1 | $9.63B | Sell |
77,039,804
-5,000,000
| -6% | -$625M | 48.61% | 1 |
|
|
2013
Q4 | $9.73B | Sell |
82,039,804
-5,000,000
| -6% | -$593M | 48.51% | 1 |
|
|
2013
Q3 | $9.88B | Buy |
87,039,804
+12,458,431
| +17% | +$1.41B | 50.75% | 1 |
|
|
2013
Q2 | $8.35B | Buy |
+74,581,373
| New | +$8.35B | 46.9% | 1 |
|