Osaic Holdings’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 | $368M | Sell |
806,144
-129,766
| -14% | -$59.3M | 0.81% | 13 |
|
|
2025
Q1 | $498M | Buy |
935,910
+32,728
| +4% | +$17.4M | 1.11% | 10 |
|
|
2024
Q4 | $376M | Buy |
903,182
+68,305
| +8% | +$28.4M | 0.84% | 13 |
|
|
2024
Q3 | $384M | Sell |
834,877
-17,127
| -2% | -$7.88M | 0.87% | 13 |
|
|
2024
Q2 | $347M | Sell |
852,004
-157,569
| -16% | -$64.1M | 0.82% | 13 |
|
|
2024
Q1 | $425M | Sell |
1,009,573
-77,370
| -7% | -$32.5M | 0.95% | 13 |
|
|
2023
Q4 | $388M | Sell |
1,086,943
-322,505
| -23% | -$115M | 0.68% | 19 |
|
|
2023
Q3 | $494M | Buy |
1,409,448
+223,196
| +19% | +$78.2M | 0.73% | 15 |
|
|
2023
Q2 | $405M | Buy |
1,186,252
+12,403
| +1% | +$4.23M | 0.73% | 15 |
|
|
2023
Q1 | $363M | Buy |
1,173,849
+24,115
| +2% | +$7.45M | 0.68% | 19 |
|
|
2022
Q4 | $355M | Buy |
1,149,734
+46,483
| +4% | +$14.4M | 0.72% | 18 |
|
|
2022
Q3 | $295M | Buy |
1,103,251
+3,756
| +0.3% | +$1M | 0.67% | 22 |
|
|
2022
Q2 | $300M | Buy |
1,099,495
+44,455
| +4% | +$12.1M | 0.66% | 21 |
|
|
2022
Q1 | $357M | Buy |
1,055,040
+46,052
| +5% | +$15.6M | 0.69% | 21 |
|
|
2021
Q4 | $302M | Sell |
1,008,988
-18,841
| -2% | -$5.64M | 0.57% | 24 |
|
|
2021
Q3 | $281M | Buy |
1,027,829
+11,595
| +1% | +$3.17M | 0.58% | 24 |
|
|
2021
Q2 | $283M | Sell |
1,016,234
-4,417
| -0.4% | -$1.23M | 0.61% | 25 |
|
|
2021
Q1 | $261M | Buy |
1,020,651
+27,117
| +3% | +$6.93M | 0.63% | 23 |
|
|
2020
Q4 | $230M | Sell |
993,534
-104,303
| -10% | -$24.2M | 0.62% | 23 |
|
|
2020
Q3 | $232M | Sell |
1,097,837
-74,185
| -6% | -$15.7M | 0.7% | 21 |
|
|
2020
Q2 | $209M | Sell |
1,172,022
-20,991,161
| -95% | -$3.75B | 0.7% | 20 |
|
|
2020
Q1 | $197M | Buy |
+22,163,183
| New | +$197M | 0.81% | 19 |
|