SG Americas Securities’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
60
+1
| +2% | +$729K | 0.18% | 74 |
|
|
2025
Q1 | $47.1M | Buy |
59
+10
| +20% | +$7.98M | 0.15% | 89 |
|
|
2024
Q4 | $33.4M | Buy |
49
+31
| +172% | +$21.1M | 0.14% | 65 |
|
|
2024
Q3 | $12.4M | Buy |
18
+15
| +500% | +$10.4M | 0.05% | 214 |
|
|
2024
Q2 | $1.84M | Hold |
3
| – | – | 0.01% | 925 |
|
|
2024
Q1 | $1.9M | Hold |
3
| – | – | 0.01% | 821 |
|
|
2023
Q4 | $1.63M | Sell |
3
-1
| -25% | -$543K | 0.02% | 690 |
|
|
2023
Q3 | $2.13M | Buy |
4
+1
| +33% | +$532K | 0.02% | 626 |
|
|
2023
Q2 | $1.55M | Sell |
3
-1
| -25% | -$518K | 0.01% | 779 |
|
|
2023
Q1 | $1.86M | Sell |
4
-1
| -20% | -$466K | 0.02% | 638 |
|
|
2022
Q4 | $2.34M | Hold |
5
| – | – | 0.03% | 428 |
|
|
2022
Q3 | $2.03M | Sell |
5
-1
| -17% | -$406K | 0.03% | 472 |
|
|
2022
Q2 | $2.45M | Buy |
6
+1
| +20% | +$409K | 0.03% | 523 |
|
|
2022
Q1 | $2.65M | Sell |
5
-1
| -17% | -$529K | 0.02% | 622 |
|
|
2021
Q4 | $2.7M | Sell |
6
-1
| -14% | -$451K | 0.01% | 771 |
|
|
2021
Q3 | $2.88M | Buy |
7
+1
| +17% | +$411K | 0.01% | 866 |
|
|
2021
Q2 | $2.51M | Buy |
6
+3
| +100% | +$1.26M | 0.01% | 899 |
|
|
2021
Q1 | $1.16M | Sell |
3
-2
| -40% | -$771K | 0.01% | 1293 |
|
|
2020
Q4 | $1.74M | Sell |
5
-13
| -72% | -$4.52M | 0.01% | 1036 |
|
|
2020
Q3 | $5.76M | Buy |
18
+5
| +38% | +$1.6M | 0.04% | 229 |
|
|
2020
Q2 | $3.48M | Sell |
13
-4
| -24% | -$1.07M | 0.03% | 401 |
|
|
2020
Q1 | $4.62M | Buy |
17
+16
| +1,600% | +$4.35M | 0.04% | 305 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q1 | $301K | Hold |
1
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q4 | $306K | Sell |
1
-1
| -50% | -$306K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $640K | Hold |
2
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q2 | $564K | Buy |
2
+1
| +100% | +$282K | 0.01% | 1698 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q4 | $298K | Hold |
1
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q3 | $275K | Hold |
1
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q2 | $255K | Sell |
1
-1
| -50% | -$255K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $500K | Sell |
2
-6
| -75% | -$1.5M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $1.95M | Hold |
8
| – | – | 0.02% | 860 |
|
|
2016
Q3 | $1.73M | Buy |
8
+2
| +33% | +$433K | 0.02% | 743 |
|
|
2016
Q2 | $1.3M | Buy |
+6
| New | +$1.3M | 0.01% | 1013 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$1.37M | – | 2189 |
|
|
2015
Q3 | $1.37M | Buy |
+7
| New | +$1.37M | 0.01% | 750 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$218K | – | 2100 |
|
|
2015
Q1 | $218K | Sell |
1
-2
| -67% | -$436K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $678K | Sell |
3
-1
| -25% | -$226K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $828K | Sell |
4
-1
| -20% | -$207K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $950K | Sell |
5
-35
| -88% | -$6.65M | 0.01% | 1291 |
|
|
2014
Q1 | $7.49M | Hold |
40
| – | – | 0.03% | 505 |
|
|
2013
Q4 | $7.12M | Hold |
40
| – | – | 0.03% | 502 |
|
|
2013
Q3 | $6.82M | Buy |
40
+1
| +3% | +$170K | 0.03% | 508 |
|
|
2013
Q2 | $6.58M | Buy |
+39
| New | +$6.58M | 0.03% | 482 |
|