Invesco’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 | $2.16B | Sell |
4,450,222
-240,259
| -5% | -$117M | 0.37% | 30 |
|
|
2025
Q1 | $2.5B | Sell |
4,690,481
-577,728
| -11% | -$308M | 0.47% | 24 |
|
|
2024
Q4 | $2.39B | Sell |
5,268,209
-5,593
| -0.1% | -$2.54M | 0.44% | 21 |
|
|
2024
Q3 | $2.43B | Buy |
5,273,802
+923,943
| +21% | +$425M | 0.47% | 18 |
|
|
2024
Q2 | $1.77B | Buy |
4,349,859
+193,124
| +5% | +$78.6M | 0.37% | 34 |
|
|
2024
Q1 | $1.75B | Buy |
4,156,735
+70,213
| +2% | +$29.5M | 0.38% | 31 |
|
|
2023
Q4 | $1.46B | Buy |
4,086,522
+277,918
| +7% | +$99.1M | 0.35% | 36 |
|
|
2023
Q3 | $1.33B | Buy |
3,808,604
+247,397
| +7% | +$86.7M | 0.36% | 33 |
|
|
2023
Q2 | $1.21B | Sell |
3,561,207
-604,050
| -15% | -$206M | 0.32% | 38 |
|
|
2023
Q1 | $1.29B | Buy |
4,165,257
+572,152
| +16% | +$177M | 0.36% | 36 |
|
|
2022
Q4 | $1.11B | Sell |
3,593,105
-671,811
| -16% | -$208M | 0.33% | 41 |
|
|
2022
Q3 | $1.14B | Buy |
4,264,916
+597,955
| +16% | +$160M | 0.37% | 36 |
|
|
2022
Q2 | $1B | Sell |
3,666,961
-133,898
| -4% | -$36.6M | 0.3% | 53 |
|
|
2022
Q1 | $1.34B | Buy |
3,800,859
+11,976
| +0.3% | +$4.23M | 0.34% | 44 |
|
|
2021
Q4 | $1.13B | Buy |
3,788,883
+439,035
| +13% | +$131M | 0.27% | 58 |
|
|
2021
Q3 | $914M | Sell |
3,349,848
-30,001
| -0.9% | -$8.19M | 0.23% | 79 |
|
|
2021
Q2 | $939M | Buy |
3,379,849
+232,351
| +7% | +$64.6M | 0.23% | 74 |
|
|
2021
Q1 | $804M | Buy |
3,147,498
+39,494
| +1% | +$10.1M | 0.21% | 91 |
|
|
2020
Q4 | $721M | Sell |
3,108,004
-2,328,809
| -43% | -$540M | 0.21% | 95 |
|
|
2020
Q3 | $1.16B | Sell |
5,436,813
-435,476
| -7% | -$92.7M | 0.39% | 31 |
|
|
2020
Q2 | $1.05B | Sell |
5,872,289
-660,787
| -10% | -$118M | 0.37% | 39 |
|
|
2020
Q1 | $1.19B | Buy |
6,533,076
+569,087
| +10% | +$104M | 0.5% | 22 |
|
|
2019
Q4 | $1.35B | Buy |
5,963,989
+38,740
| +0.7% | +$8.77M | 0.42% | 28 |
|
|
2019
Q3 | $1.23B | Buy |
5,925,249
+1,054,870
| +22% | +$219M | 0.32% | 48 |
|
|
2019
Q2 | $1.04B | Buy |
4,870,379
+2,154,337
| +79% | +$459M | 0.27% | 58 |
|
|
2019
Q1 | $546M | Buy |
2,716,042
+151,605
| +6% | +$30.5M | 0.18% | 121 |
|
|
2018
Q4 | $524M | Sell |
2,564,437
-459,480
| -15% | -$93.8M | 0.2% | 107 |
|
|
2018
Q3 | $647M | Sell |
3,023,917
-117,232
| -4% | -$25.1M | 0.2% | 107 |
|
|
2018
Q2 | $586M | Buy |
3,141,149
+322,925
| +11% | +$60.3M | 0.19% | 110 |
|
|
2018
Q1 | $562M | Sell |
2,818,224
-64,839
| -2% | -$12.9M | 0.21% | 105 |
|
|
2017
Q4 | $571M | Sell |
2,883,063
-67,789
| -2% | -$13.4M | 0.21% | 113 |
|
|
2017
Q3 | $541M | Sell |
2,950,852
-60,669
| -2% | -$11.1M | 0.2% | 119 |
|
|
2017
Q2 | $510M | Buy |
3,011,521
+26,834
| +0.9% | +$4.54M | 0.16% | 143 |
|
|
2017
Q1 | $497M | Sell |
2,984,687
-15,141
| -0.5% | -$2.52M | 0.16% | 134 |
|
|
2016
Q4 | $489M | Sell |
2,999,828
-161,324
| -5% | -$26.3M | 0.16% | 132 |
|
|
2016
Q3 | $457M | Sell |
3,161,152
-94,578
| -3% | -$13.7M | 0.16% | 138 |
|
|
2016
Q2 | $471M | Buy |
3,255,730
+83,707
| +3% | +$12.1M | 0.17% | 128 |
|
|
2016
Q1 | $450M | Buy |
3,172,023
+572,302
| +22% | +$81.2M | 0.18% | 122 |
|
|
2015
Q4 | $343M | Buy |
2,599,721
+281,412
| +12% | +$37.2M | 0.14% | 170 |
|
|
2015
Q3 | $302M | Sell |
2,318,309
-4,997
| -0.2% | -$652K | 0.13% | 184 |
|
|
2015
Q2 | $316M | Buy |
2,323,306
+157,275
| +7% | +$21.4M | 0.12% | 193 |
|
|
2015
Q1 | $313M | Buy |
2,166,031
+96,037
| +5% | +$13.9M | 0.12% | 204 |
|
|
2014
Q4 | $311M | Sell |
2,069,994
-27,804
| -1% | -$4.17M | 0.12% | 199 |
|
|
2014
Q3 | $290M | Buy |
2,097,798
+120,266
| +6% | +$16.6M | 0.12% | 212 |
|
|
2014
Q2 | $250M | Sell |
1,977,532
-8,482
| -0.4% | -$1.07M | 0.1% | 254 |
|
|
2014
Q1 | $248M | Sell |
1,986,014
-71,835
| -3% | -$8.98M | 0.1% | 242 |
|
|
2013
Q4 | $244M | Buy |
2,057,849
+215,748
| +12% | +$25.6M | 0.1% | 249 |
|
|
2013
Q3 | $209M | Sell |
1,842,101
-50,588
| -3% | -$5.74M | 0.09% | 255 |
|
|
2013
Q2 | $212M | Buy |
+1,892,689
| New | +$212M | 0.1% | 237 |
|