ProShare Advisors’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 | $202M | Sell |
414,885
-24,254
| -6% | -$11.8M | 0.4% | 55 |
|
|
2025
Q1 | $234M | Buy |
439,139
+36,788
| +9% | +$19.6M | 0.53% | 37 |
|
|
2024
Q4 | $182M | Buy |
402,351
+39,840
| +11% | +$18.1M | 0.42% | 73 |
|
|
2024
Q3 | $167M | Sell |
362,511
-14,981
| -4% | -$6.9M | 0.41% | 89 |
|
|
2024
Q2 | $154M | Buy |
377,492
+8,924
| +2% | +$3.63M | 0.41% | 91 |
|
|
2024
Q1 | $155M | Sell |
368,568
-23,734
| -6% | -$9.98M | 0.41% | 93 |
|
|
2023
Q4 | $140M | Sell |
392,302
-20,277
| -5% | -$7.23M | 0.43% | 92 |
|
|
2023
Q3 | $145M | Sell |
412,579
-351
| -0.1% | -$123K | 0.45% | 89 |
|
|
2023
Q2 | $141M | Buy |
412,930
+1,224
| +0.3% | +$417K | 0.41% | 89 |
|
|
2023
Q1 | $127M | Buy |
411,706
+44,485
| +12% | +$13.7M | 0.39% | 90 |
|
|
2022
Q4 | $113M | Buy |
367,221
+16,644
| +5% | +$5.14M | 0.4% | 84 |
|
|
2022
Q3 | $93.6M | Sell |
350,577
-35,513
| -9% | -$9.48M | 0.36% | 90 |
|
|
2022
Q2 | $105M | Sell |
386,090
-128,504
| -25% | -$35.1M | 0.35% | 87 |
|
|
2022
Q1 | $182M | Sell |
514,594
-7,057
| -1% | -$2.49M | 0.39% | 55 |
|
|
2021
Q4 | $156M | Buy |
521,651
+71,715
| +16% | +$21.4M | 0.31% | 91 |
|
|
2021
Q3 | $123M | Buy |
449,936
+16,148
| +4% | +$4.41M | 0.35% | 97 |
|
|
2021
Q2 | $121M | Buy |
433,788
+23,310
| +6% | +$6.48M | 0.35% | 95 |
|
|
2021
Q1 | $105M | Buy |
410,478
+32,849
| +9% | +$8.39M | 0.33% | 99 |
|
|
2020
Q4 | $87.6M | Buy |
377,629
+18,169
| +5% | +$4.21M | 0.33% | 97 |
|
|
2020
Q3 | $76.5M | Buy |
359,460
+3,778
| +1% | +$804K | 0.35% | 94 |
|
|
2020
Q2 | $63.5M | Buy |
355,682
+37,996
| +12% | +$6.78M | 0.34% | 94 |
|
|
2020
Q1 | $58.1M | Sell |
317,686
-243,178
| -43% | -$44.5M | 0.42% | 85 |
|
|
2019
Q4 | $127M | Buy |
560,864
+59,672
| +12% | +$13.5M | 0.59% | 44 |
|
|
2019
Q3 | $104M | Sell |
501,192
-1,555
| -0.3% | -$323K | 0.58% | 44 |
|
|
2019
Q2 | $107M | Sell |
502,747
-25,678
| -5% | -$5.47M | 0.64% | 30 |
|
|
2019
Q1 | $106M | Sell |
528,425
-140
| -0% | -$28.1K | 0.64% | 25 |
|
|
2018
Q4 | $108M | Buy |
528,565
+14,256
| +3% | +$2.91M | 0.76% | 20 |
|
|
2018
Q3 | $110M | Sell |
514,309
-78,148
| -13% | -$16.7M | 0.75% | 17 |
|
|
2018
Q2 | $111M | Sell |
592,457
-24,489
| -4% | -$4.57M | 0.74% | 18 |
|
|
2018
Q1 | $123M | Buy |
616,946
+26,278
| +4% | +$5.24M | 0.8% | 14 |
|
|
2017
Q4 | $117M | Buy |
590,668
+114,182
| +24% | +$22.6M | 0.81% | 16 |
|
|
2017
Q3 | $87.3M | Buy |
476,486
+18,303
| +4% | +$3.36M | 0.8% | 19 |
|
|
2017
Q2 | $77.6M | Sell |
458,183
-9,662
| -2% | -$1.64M | 0.77% | 18 |
|
|
2017
Q1 | $78M | Buy |
467,845
+15,874
| +4% | +$2.65M | 0.82% | 16 |
|
|
2016
Q4 | $73.7M | Buy |
451,971
+52,941
| +13% | +$8.63M | 0.82% | 17 |
|
|
2016
Q3 | $57.6M | Sell |
399,030
-58,035
| -13% | -$8.38M | 0.81% | 23 |
|
|
2016
Q2 | $66.2M | Sell |
457,065
-23,933
| -5% | -$3.47M | 0.85% | 17 |
|
|
2016
Q1 | $68.2M | Sell |
480,998
-122,612
| -20% | -$17.4M | 0.94% | 13 |
|
|
2015
Q4 | $79.7M | Buy |
603,610
+34,602
| +6% | +$4.57M | 0.97% | 16 |
|
|
2015
Q3 | $74.2M | Buy |
569,008
+56,654
| +11% | +$7.39M | 1.04% | 14 |
|
|
2015
Q2 | $69.7M | Sell |
512,354
-73,559
| -13% | -$10M | 0.97% | 15 |
|
|
2015
Q1 | $84.6M | Sell |
585,913
-52,650
| -8% | -$7.6M | 1% | 12 |
|
|
2014
Q4 | $95.9M | Buy |
638,563
+47,091
| +8% | +$7.07M | 1.12% | 9 |
|
|
2014
Q3 | $81.7M | Sell |
591,472
-42,014
| -7% | -$5.8M | 1.08% | 7 |
|
|
2014
Q2 | $80.2M | Sell |
633,486
-41,246
| -6% | -$5.22M | 1.04% | 7 |
|
|
2014
Q1 | $84.3M | Buy |
674,732
+40,291
| +6% | +$5.04M | 1.05% | 7 |
|
|
2013
Q4 | $75.2M | Buy |
634,441
+156,892
| +33% | +$18.6M | 1.12% | 7 |
|
|
2013
Q3 | $54.2M | Sell |
477,549
-100,474
| -17% | -$11.4M | 1.29% | 4 |
|
|
2013
Q2 | $64.7M | Buy |
+578,023
| New | +$64.7M | 1.27% | 7 |
|