PI
PineBridge Investments’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 | $188M | Sell |
387,008
-4,414
| -1% | -$2.14M | 1.49% | 11 |
|
|
2025
Q1 | $208M | Sell |
391,422
-31,087
| -7% | -$16.6M | 1.66% | 10 |
|
|
2024
Q4 | $192M | Sell |
422,509
-26,878
| -6% | -$12.2M | 1.44% | 9 |
|
|
2024
Q3 | $207M | Buy |
449,387
+32,841
| +8% | +$15.1M | 1.55% | 9 |
|
|
2024
Q2 | $169M | Buy |
416,546
+84,294
| +25% | +$34.3M | 1.37% | 10 |
|
|
2024
Q1 | $140M | Sell |
332,252
-52,210
| -14% | -$22M | 1.11% | 12 |
|
|
2023
Q4 | $137M | Sell |
384,462
-90,064
| -19% | -$32.1M | 1.27% | 10 |
|
|
2023
Q3 | $166M | Buy |
474,526
+108,245
| +30% | +$37.9M | 1.84% | 7 |
|
|
2023
Q2 | $125M | Buy |
366,281
+13,715
| +4% | +$4.68M | 1.35% | 9 |
|
|
2023
Q1 | $109M | Sell |
352,566
-114,278
| -24% | -$35.3M | 1.23% | 12 |
|
|
2022
Q4 | $144M | Buy |
466,844
+30,623
| +7% | +$9.46M | 1.75% | 4 |
|
|
2022
Q3 | $116M | Buy |
436,221
+449
| +0.1% | +$120K | 1.5% | 9 |
|
|
2022
Q2 | $119M | Sell |
435,772
-38,024
| -8% | -$10.4M | 1.5% | 8 |
|
|
2022
Q1 | $167M | Buy |
473,796
+64,846
| +16% | +$22.9M | 1.79% | 7 |
|
|
2021
Q4 | $122M | Buy |
408,950
+87,274
| +27% | +$26.1M | 1.25% | 13 |
|
|
2021
Q3 | $87.8M | Buy |
321,676
+67,155
| +26% | +$18.3M | 1.05% | 14 |
|
|
2021
Q2 | $70.7M | Buy |
254,521
+3,566
| +1% | +$991K | 0.82% | 17 |
|
|
2021
Q1 | $64.1M | Sell |
250,955
-34,786
| -12% | -$8.89M | 0.82% | 19 |
|
|
2020
Q4 | $66.3M | Buy |
285,741
+44,193
| +18% | +$10.2M | 1.02% | 11 |
|
|
2020
Q3 | $51.4M | Sell |
241,548
-40,794
| -14% | -$8.69M | 0.89% | 16 |
|
|
2020
Q2 | $50.4M | Sell |
282,342
-58,928
| -17% | -$10.5M | 0.97% | 15 |
|
|
2020
Q1 | $62.4M | Buy |
341,270
+26,389
| +8% | +$4.82M | 1.46% | 8 |
|
|
2019
Q4 | $71.3M | Sell |
314,881
-1,753
| -0.6% | -$397K | 1.1% | 12 |
|
|
2019
Q3 | $65.9M | Sell |
316,634
-98,896
| -24% | -$20.6M | 1.07% | 11 |
|
|
2019
Q2 | $88.6M | Buy |
415,530
+211,615
| +104% | +$45.1M | 1.44% | 5 |
|
|
2019
Q1 | $41M | Sell |
203,915
-31,526
| -13% | -$6.33M | 0.83% | 19 |
|
|
2018
Q4 | $48.1M | Buy |
235,441
+131,872
| +127% | +$26.9M | 1.07% | 9 |
|
|
2018
Q3 | $22.2M | Buy |
103,569
+36,835
| +55% | +$7.89M | 0.42% | 67 |
|
|
2018
Q2 | $12.5M | Sell |
66,734
-40,609
| -38% | -$7.58M | 0.31% | 95 |
|
|
2018
Q1 | $21.4M | Buy |
107,343
+58,872
| +121% | +$11.7M | 0.51% | 40 |
|
|
2017
Q4 | $9.61M | Buy |
48,471
+3,094
| +7% | +$613K | 0.25% | 112 |
|
|
2017
Q3 | $8.32M | Sell |
45,377
-94,639
| -68% | -$17.4M | 0.2% | 123 |
|
|
2017
Q2 | $23.7M | Buy |
140,016
+32,833
| +31% | +$5.56M | 0.62% | 38 |
|
|
2017
Q1 | $17.9M | Buy |
107,183
+12,375
| +13% | +$2.06M | 0.47% | 53 |
|
|
2016
Q4 | $15.5M | Buy |
94,808
+13,499
| +17% | +$2.2M | 0.46% | 54 |
|
|
2016
Q3 | $11.7M | Buy |
81,309
+2,301
| +3% | +$332K | 0.52% | 64 |
|
|
2016
Q2 | $11.4M | Buy |
79,008
+23,155
| +41% | +$3.35M | 0.59% | 56 |
|
|
2016
Q1 | $7.92M | Sell |
55,853
-205,121
| -79% | -$29.1M | 0.41% | 83 |
|
|
2015
Q4 | $34.5M | Buy |
260,974
+204,453
| +362% | +$27M | 1.48% | 8 |
|
|
2015
Q3 | $7.37M | Sell |
56,521
-74,467
| -57% | -$9.71M | 0.31% | 96 |
|
|
2015
Q2 | $17.8M | Buy |
130,988
+65,569
| +100% | +$8.92M | 0.71% | 38 |
|
|
2015
Q1 | $9.44M | Buy |
65,419
+7,250
| +12% | +$1.05M | 0.35% | 88 |
|
|
2014
Q4 | $8.73M | Buy |
58,169
+14,243
| +32% | +$2.14M | 0.33% | 90 |
|
|
2014
Q3 | $6.07M | Sell |
43,926
-23,088
| -34% | -$3.19M | 0.25% | 119 |
|
|
2014
Q2 | $8.48M | Sell |
67,014
-98,989
| -60% | -$12.5M | 0.34% | 96 |
|
|
2014
Q1 | $20.7M | Sell |
166,003
-153,750
| -48% | -$19.2M | 0.68% | 31 |
|
|
2013
Q4 | $37.9M | Sell |
319,753
-19,908
| -6% | -$2.36M | 1.13% | 10 |
|
|
2013
Q3 | $38.6M | Buy |
339,661
+76,429
| +29% | +$8.68M | 1.19% | 10 |
|
|
2013
Q2 | $29.5M | Buy |
+263,232
| New | +$29.5M | 0.93% | 14 |
|