Invesco’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
10
+2
| +25% | +$1.46M | ﹤0.01% | 1973 |
|
|
2025
Q1 | $6.39M | Buy |
8
+1
| +14% | +$798K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $4.77M | Hold |
7
| – | – | ﹤0.01% | 2267 |
|
|
2024
Q3 | $4.84M | Hold |
7
| – | – | ﹤0.01% | 2236 |
|
|
2024
Q2 | $4.29M | Buy |
7
+2
| +40% | +$1.22M | ﹤0.01% | 2273 |
|
|
2024
Q1 | $3.17M | Buy |
+5
| New | +$3.17M | ﹤0.01% | 2458 |
|
|
2018
Q4 | – | Sell |
-198
| Closed | -$63.4M | – | 3766 |
|
|
2018
Q3 | $63.4M | Buy |
198
+1
| +0.5% | +$320K | 0.02% | 767 |
|
|
2018
Q2 | $55.6M | Sell |
197
-7
| -3% | -$1.97M | 0.02% | 809 |
|
|
2018
Q1 | $61M | Sell |
204
-159
| -44% | -$47.6M | 0.02% | 666 |
|
|
2017
Q4 | $108M | Hold |
363
| – | – | 0.04% | 474 |
|
|
2017
Q3 | $99.7M | Sell |
363
-68
| -16% | -$18.7M | 0.04% | 499 |
|
|
2017
Q2 | $110M | Sell |
431
-19
| -4% | -$4.84M | 0.03% | 472 |
|
|
2017
Q1 | $112M | Sell |
450
-82
| -15% | -$20.5M | 0.04% | 467 |
|
|
2016
Q4 | $130M | Buy |
+532
| New | +$130M | 0.04% | 417 |
|
|
2015
Q3 | – | Sell |
-833
| Closed | -$171M | – | 3781 |
|
|
2015
Q2 | $171M | Hold |
833
| – | – | 0.07% | 346 |
|
|
2015
Q1 | $181M | Sell |
833
-239
| -22% | -$52M | 0.07% | 337 |
|
|
2014
Q4 | $242M | Sell |
1,072
-28
| -3% | -$6.33M | 0.09% | 250 |
|
|
2014
Q3 | $228M | Sell |
1,100
-9
| -0.8% | -$1.86M | 0.09% | 267 |
|
|
2014
Q2 | $211M | Buy |
1,109
+2
| +0.2% | +$380K | 0.08% | 287 |
|
|
2014
Q1 | $207M | Buy |
1,107
+82
| +8% | +$15.4M | 0.08% | 285 |
|
|
2013
Q4 | $182M | Sell |
1,025
-74
| -7% | -$13.2M | 0.07% | 324 |
|
|
2013
Q3 | $187M | Buy |
1,099
+6
| +0.5% | +$1.02M | 0.08% | 284 |
|
|
2013
Q2 | $184M | Buy |
+1,093
| New | +$184M | 0.09% | 266 |
|