Royal London Asset Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97.7M | Sell |
134
-7
| -5% | -$5.1M | 0.22% | 88 |
|
2025
Q1 | $113M | Buy |
141
+2
| +1% | +$1.6M | 0.27% | 70 |
|
2024
Q4 | $94.6M | Buy |
139
+3
| +2% | +$2.04M | 0.23% | 75 |
|
2024
Q3 | $94M | Buy |
136
+2
| +1% | +$1.38M | 0.23% | 82 |
|
2024
Q2 | $82M | Sell |
134
-1
| -0.7% | -$612K | 0.21% | 86 |
|
2024
Q1 | $85.6M | Sell |
135
-5
| -4% | -$3.17M | 0.21% | 97 |
|
2023
Q4 | $76M | Buy |
140
+7
| +5% | +$3.8M | 0.22% | 90 |
|
2023
Q3 | $70.7M | Buy |
133
+14
| +12% | +$7.44M | 0.23% | 88 |
|
2023
Q2 | $61.8M | Buy |
119
+4
| +3% | +$2.08M | 0.2% | 99 |
|
2023
Q1 | $53.5M | Buy |
115
+1
| +0.9% | +$466K | 0.21% | 91 |
|
2022
Q4 | $53.4M | Hold |
114
| – | – | 0.24% | 87 |
|
2022
Q3 | $46.3M | Sell |
114
-6
| -5% | -$2.43M | 0.23% | 81 |
|
2022
Q2 | $49.2M | Hold |
120
| – | – | 0.23% | 88 |
|
2022
Q1 | $63.5M | Buy |
120
+1
| +0.8% | +$529K | 0.25% | 81 |
|
2021
Q4 | $53.6M | Sell |
119
-3
| -2% | -$1.35M | 0.2% | 98 |
|
2021
Q3 | $50.2M | Sell |
122
-17
| -12% | -$6.99M | 0.2% | 102 |
|
2021
Q2 | $58.1M | Sell |
139
-2
| -1% | -$836K | 0.24% | 88 |
|
2021
Q1 | $54.5M | Buy |
141
+4
| +3% | +$1.55M | 0.25% | 90 |
|
2020
Q4 | $47.7M | Sell |
137
-11
| -7% | -$3.83M | 0.25% | 85 |
|
2020
Q3 | $46.7M | Sell |
148
-11
| -7% | -$3.47M | 0.28% | 78 |
|
2020
Q2 | $42.2M | Sell |
159
-9
| -5% | -$2.39M | 0.29% | 75 |
|
2020
Q1 | $46.2M | Buy |
168
+1
| +0.6% | +$275K | 0.37% | 64 |
|
2019
Q4 | $56.6M | Sell |
167
-1
| -0.6% | -$339K | 0.39% | 58 |
|
2019
Q3 | $52.5M | Buy |
+168
| New | +$52.5M | 0.4% | 57 |
|
2019
Q2 | – | Sell |
-174
| Closed | -$52.5M | – | 591 |
|
2019
Q1 | $52.5M | Sell |
174
-13
| -7% | -$3.92M | 0.41% | 55 |
|
2018
Q4 | $56.6M | Buy |
+187
| New | +$56.6M | 0.5% | 40 |
|
2018
Q3 | – | Sell |
-184
| Closed | -$52M | – | 528 |
|
2018
Q2 | $52M | Buy |
+184
| New | +$52M | 0.52% | 37 |
|
2016
Q2 | $35.4M | Sell |
163
-24,684,637
| -100% | -$5.36T | 0.58% | 40 |
|
2016
Q1 | $0 | Buy |
24,684,800
+24,684,629
| +14,435,456% | – | ﹤0.01% | 524 |
|
2015
Q4 | $34.2M | Sell |
171
-1
| -0.6% | -$200K | 0.53% | 43 |
|
2015
Q3 | $33.6M | Buy |
+172
| New | +$33.6M | 0.54% | 39 |
|
2014
Q3 | – | Sell |
-130
| Closed | -$25.2M | – | 559 |
|
2014
Q2 | $25.2M | Sell |
130
-1
| -0.8% | -$194K | 0.58% | 35 |
|
2014
Q1 | $25M | Sell |
131
-7
| -5% | -$1.34M | 0.58% | 37 |
|
2013
Q4 | $23.8M | Buy |
138
+2
| +1% | +$345K | 0.6% | 36 |
|
2013
Q3 | $23.8M | Hold |
136
| – | – | 0.64% | 33 |
|
2013
Q2 | $23M | Buy |
+136
| New | +$23M | 0.67% | 31 |
|