N
Natixis’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 | $152M | Buy |
313,017
+265,774
| +563% | +$129M | 0.67% | 21 |
|
2025
Q1 | $25M | Sell |
47,243
-68,219
| -59% | -$36.2M | 0.14% | 114 |
|
2024
Q4 | $52.3M | Buy |
115,462
+7,731
| +7% | +$3.5M | 0.32% | 49 |
|
2024
Q3 | $49.6M | Sell |
107,731
-95,296
| -47% | -$43.9M | 0.28% | 65 |
|
2024
Q2 | $82.6M | Sell |
203,027
-39,985
| -16% | -$16.3M | 0.47% | 36 |
|
2024
Q1 | $102M | Buy |
243,012
+136,221
| +128% | +$57.3M | 0.53% | 34 |
|
2023
Q4 | $38.1M | Sell |
106,791
-14,777
| -12% | -$5.27M | 0.28% | 83 |
|
2023
Q3 | $42.6M | Buy |
121,568
+79,412
| +188% | +$27.8M | 0.33% | 61 |
|
2023
Q2 | $14.4M | Buy |
42,156
+39,102
| +1,280% | +$13.3M | 0.12% | 142 |
|
2023
Q1 | $943K | Buy |
3,054
+1,865
| +157% | +$576K | 0.01% | 524 |
|
2022
Q4 | $367K | Sell |
1,189
-372,836
| -100% | -$115M | ﹤0.01% | 695 |
|
2022
Q3 | $100M | Buy |
374,025
+282,700
| +310% | +$75.9M | 0.47% | 34 |
|
2022
Q2 | $24.9M | Sell |
91,325
-6,645
| -7% | -$1.81M | 0.09% | 139 |
|
2022
Q1 | $34.6M | Sell |
97,970
-206,736
| -68% | -$73M | 0.12% | 176 |
|
2021
Q4 | $91.1M | Sell |
304,706
-1,400
| -0.5% | -$419K | 0.31% | 52 |
|
2021
Q3 | $83.5M | Buy |
306,106
+10,844
| +4% | +$2.96M | 0.29% | 62 |
|
2021
Q2 | $82.1M | Sell |
295,262
-100,751
| -25% | -$28M | 0.36% | 65 |
|
2021
Q1 | $101M | Sell |
396,013
-53,228
| -12% | -$13.6M | 0.33% | 61 |
|
2020
Q4 | $104M | Buy |
+449,241
| New | +$104M | 0.38% | 52 |
|
2020
Q3 | – | Sell |
-299,253
| Closed | -$53.4M | – | 775 |
|
2020
Q2 | $53.4M | Sell |
299,253
-276,082
| -48% | -$49.3M | 0.41% | 52 |
|
2020
Q1 | $105M | Buy |
575,335
+362,288
| +170% | +$66.2M | 0.83% | 26 |
|
2019
Q4 | $48.1M | Buy |
213,047
+208,421
| +4,505% | +$47.1M | 0.3% | 93 |
|
2019
Q3 | $962K | Buy |
+4,626
| New | +$962K | 0.01% | 603 |
|
2019
Q2 | – | Sell |
-60,448
| Closed | -$12.1M | – | 770 |
|
2019
Q1 | $12.1M | Buy |
+60,448
| New | +$12.1M | 0.08% | 245 |
|
2018
Q3 | – | Sell |
-427,768
| Closed | -$79.8M | – | 830 |
|
2018
Q2 | $79.8M | Buy |
427,768
+39,338
| +10% | +$7.34M | 0.42% | 60 |
|
2018
Q1 | $77.5M | Buy |
388,430
+127,509
| +49% | +$25.4M | 0.48% | 58 |
|
2017
Q4 | $51.8M | Buy |
260,921
+51,038
| +24% | +$10.1M | 0.4% | 69 |
|
2017
Q3 | $38.5M | Buy |
+209,883
| New | +$38.5M | 0.35% | 74 |
|
2017
Q2 | – | Sell |
-129,666
| Closed | -$21.6M | – | 833 |
|
2017
Q1 | $21.6M | Sell |
129,666
-58,655
| -31% | -$9.78M | 0.27% | 103 |
|
2016
Q4 | $30.7M | Buy |
188,321
+163,510
| +659% | +$26.6M | 0.32% | 81 |
|
2016
Q3 | $3.59M | Sell |
24,811
-127,842
| -84% | -$18.5M | 0.04% | 220 |
|
2016
Q2 | $22.1M | Buy |
+152,653
| New | +$22.1M | 0.41% | 60 |
|
2016
Q1 | – | Sell |
-267,214
| Closed | -$35.3M | – | 310 |
|
2015
Q4 | $35.3M | Buy |
+267,214
| New | +$35.3M | 0.59% | 30 |
|
2015
Q2 | – | Sell |
-15,666
| Closed | -$2.26M | – | 374 |
|
2015
Q1 | $2.26M | Buy |
15,666
+14,207
| +974% | +$2.05M | 0.03% | 183 |
|
2014
Q4 | $219K | Sell |
1,459
-451,535
| -100% | -$67.8M | ﹤0.01% | 349 |
|
2014
Q3 | $62.6M | Buy |
452,994
+566
| +0.1% | +$78.2K | 0.96% | 19 |
|
2014
Q2 | $57.3M | Buy |
452,428
+125,824
| +39% | +$15.9M | 0.69% | 33 |
|
2014
Q1 | $40.8M | Sell |
326,604
-355,611
| -52% | -$44.4M | 0.53% | 47 |
|
2013
Q4 | $80.9M | Buy |
+682,215
| New | +$80.9M | 0.69% | 32 |
|
2013
Q3 | – | Sell |
-622,541
| Closed | -$69.7M | – | 516 |
|
2013
Q2 | $69.7M | Buy |
+622,541
| New | +$69.7M | 1% | 19 |
|