Macquarie Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
236,691
-37,959
| -14% | -$18.4M | 0.14% | 189 |
|
|
2025
Q1 | $146M | Buy |
274,650
+44,966
| +20% | +$23.9M | 0.18% | 134 |
|
|
2024
Q4 | $71.9M | Sell |
229,684
-54,302
| -19% | -$17M | 0.09% | 320 |
|
|
2024
Q3 | $131M | Buy |
283,986
+135,475
| +91% | +$62.4M | 0.14% | 201 |
|
|
2024
Q2 | $60.4M | Sell |
148,511
-136,619
| -48% | -$55.6M | 0.07% | 363 |
|
|
2024
Q1 | $55M | Buy |
285,130
+2,670
| +0.9% | +$515K | 0.06% | 403 |
|
|
2023
Q4 | $101M | Buy |
282,460
+13,481
| +5% | +$4.81M | 0.12% | 244 |
|
|
2023
Q3 | $40.2M | Buy |
268,979
+176,205
| +190% | +$26.3M | 0.05% | 468 |
|
|
2023
Q2 | $31.6M | Sell |
92,774
-23,735
| -20% | -$8.09M | 0.04% | 558 |
|
|
2023
Q1 | $36M | Buy |
116,509
+1,736
| +2% | +$536K | 0.04% | 523 |
|
|
2022
Q4 | $35.5M | Buy |
114,773
+22,699
| +25% | +$7.01M | 0.04% | 551 |
|
|
2022
Q3 | $24.6M | Buy |
92,074
+541
| +0.6% | +$144K | 0.03% | 637 |
|
|
2022
Q2 | $25M | Buy |
91,533
+735
| +0.8% | +$201K | 0.03% | 654 |
|
|
2022
Q1 | $32K | Buy |
90,798
+1,436
| +2% | +$507 | 0.02% | 647 |
|
|
2021
Q4 | $26.7M | Sell |
89,362
-136,441
| -60% | -$40.8M | 0.02% | 681 |
|
|
2021
Q3 | $61.6M | Sell |
225,803
-42,069
| -16% | -$11.5M | 0.05% | 457 |
|
|
2021
Q2 | $74.4M | Buy |
267,872
+195,127
| +268% | +$54.2M | 0.06% | 396 |
|
|
2021
Q1 | $18.6M | Buy |
72,745
+2,909
| +4% | +$743K | 0.03% | 546 |
|
|
2020
Q4 | $16.2M | Buy |
69,836
+2,154
| +3% | +$499K | 0.02% | 585 |
|
|
2020
Q3 | $14.4M | Sell |
67,682
-21,940
| -24% | -$4.67M | 0.02% | 554 |
|
|
2020
Q2 | $16M | Buy |
89,622
+11,891
| +15% | +$2.12M | 0.03% | 523 |
|
|
2020
Q1 | $14.2M | Buy |
77,731
+1,282
| +2% | +$234K | 0.03% | 488 |
|
|
2019
Q4 | $17.3M | Buy |
76,449
+858
| +1% | +$194K | 0.02% | 552 |
|
|
2019
Q3 | $15.7M | Buy |
75,591
+1,822
| +2% | +$379K | 0.03% | 508 |
|
|
2019
Q2 | $15.7M | Buy |
73,769
+3,469
| +5% | +$739K | 0.03% | 515 |
|
|
2019
Q1 | $14.1M | Sell |
70,300
-73,108
| -51% | -$14.7M | 0.02% | 550 |
|
|
2018
Q4 | $29.3M | Buy |
143,408
+89,407
| +166% | +$18.3M | 0.06% | 333 |
|
|
2018
Q3 | $11.6M | Sell |
54,001
-2,100
| -4% | -$450K | 0.02% | 611 |
|
|
2018
Q2 | $10.5M | Sell |
56,101
-686
| -1% | -$128K | 0.02% | 630 |
|
|
2018
Q1 | $11.3M | Sell |
56,787
-1,723
| -3% | -$344K | 0.02% | 586 |
|
|
2017
Q4 | $9.85M | Sell |
58,510
-1,800
| -3% | -$303K | 0.02% | 635 |
|
|
2017
Q3 | $11.1M | Sell |
60,310
-500
| -0.8% | -$91.7K | 0.02% | 589 |
|
|
2017
Q2 | $10.3M | Buy |
60,810
+5,021
| +9% | +$850K | 0.02% | 598 |
|
|
2017
Q1 | $9.3M | Sell |
55,789
-5,938
| -10% | -$990K | 0.02% | 625 |
|
|
2016
Q4 | $10.1M | Buy |
61,727
+27,527
| +80% | +$4.49M | 0.02% | 607 |
|
|
2016
Q3 | $4.94M | Sell |
34,200
-26,450
| -44% | -$3.82M | 0.01% | 735 |
|
|
2016
Q2 | $8.78M | Buy |
60,650
+32,950
| +119% | +$4.77M | 0.01% | 741 |
|
|
2016
Q1 | $3.93M | Buy |
27,700
+1,700
| +7% | +$241K | 0.01% | 772 |
|
|
2015
Q4 | $3.43M | Hold |
26,000
| – | – | 0.01% | 802 |
|
|
2015
Q3 | $3.39M | Hold |
26,000
| – | – | 0.01% | 833 |
|
|
2015
Q2 | $3.54M | Sell |
26,000
-10
| -0% | -$1.36K | 0.01% | 857 |
|
|
2015
Q1 | $3.75M | Buy |
26,010
+1,610
| +7% | +$232K | 0.01% | 835 |
|
|
2014
Q4 | $3.66M | Buy |
24,400
+1,600
| +7% | +$240K | 0.01% | 814 |
|
|
2014
Q3 | $3.15M | Hold |
22,800
| – | – | 0.01% | 846 |
|
|
2014
Q2 | $2.89M | Sell |
22,800
-3,600
| -14% | -$456K | 0.01% | 911 |
|
|
2014
Q1 | $3.3M | Sell |
26,400
-5,500
| -17% | -$687K | 0.01% | 818 |
|
|
2013
Q4 | $3.78M | Sell |
31,900
-5,878
| -16% | -$697K | 0.01% | 703 |
|
|
2013
Q3 | $4.29M | Buy |
37,778
+3,351
| +10% | +$380K | 0.01% | 653 |
|
|
2013
Q2 | $3.85M | Buy |
+34,427
| New | +$3.85M | 0.01% | 663 |
|