SG Americas Securities’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 | $21.1M | Sell |
43,343
-55,642
| -56% | -$27M | 0.09% | 156 |
|
|
2025
Q1 | $52.7M | Buy |
98,985
+79,595
| +410% | +$42.4M | 0.17% | 78 |
|
|
2024
Q4 | $8.79M | Sell |
19,390
-82,563
| -81% | -$37.4M | 0.04% | 218 |
|
|
2024
Q3 | $46.9M | Sell |
101,953
-97,513
| -49% | -$44.9M | 0.17% | 49 |
|
|
2024
Q2 | $81.1M | Sell |
199,466
-214,356
| -52% | -$87.2M | 0.47% | 31 |
|
|
2024
Q1 | $174M | Buy |
413,822
+364,341
| +736% | +$153M | 0.84% | 14 |
|
|
2023
Q4 | $17.6M | Buy |
49,481
+26,588
| +116% | +$9.48M | 0.16% | 102 |
|
|
2023
Q3 | $8.02M | Sell |
22,893
-134,162
| -85% | -$47M | 0.09% | 165 |
|
|
2023
Q2 | $53.6M | Buy |
157,055
+152,508
| +3,354% | +$52M | 0.4% | 21 |
|
|
2023
Q1 | $1.4M | Sell |
4,547
-75,951
| -94% | -$23.5M | 0.02% | 804 |
|
|
2022
Q4 | $24.9M | Buy |
80,498
+4,153
| +5% | +$1.28M | 0.3% | 48 |
|
|
2022
Q3 | $20.4M | Buy |
76,345
+28,999
| +61% | +$7.74M | 0.25% | 55 |
|
|
2022
Q2 | $12.9M | Sell |
47,346
-102,587
| -68% | -$28M | 0.14% | 95 |
|
|
2022
Q1 | $52.9M | Sell |
149,933
-103,539
| -41% | -$36.5M | 0.39% | 27 |
|
|
2021
Q4 | $75.8M | Buy |
253,472
+225,495
| +806% | +$67.4M | 0.41% | 31 |
|
|
2021
Q3 | $7.64M | Sell |
27,977
-440,751
| -94% | -$120M | 0.04% | 302 |
|
|
2021
Q2 | $130M | Buy |
468,728
+349,697
| +294% | +$97.2M | 0.61% | 19 |
|
|
2021
Q1 | $30.4M | Sell |
119,031
-267,806
| -69% | -$68.4M | 0.16% | 90 |
|
|
2020
Q4 | $89.7M | Sell |
386,837
-450,453
| -54% | -$104M | 0.48% | 23 |
|
|
2020
Q3 | $178M | Buy |
837,290
+724,901
| +645% | +$154M | 1.13% | 13 |
|
|
2020
Q2 | $20.1M | Sell |
112,389
-3,980
| -3% | -$710K | 0.17% | 70 |
|
|
2020
Q1 | $21.3M | Buy |
116,369
+104,868
| +912% | +$19.2M | 0.2% | 56 |
|
|
2019
Q4 | $2.61M | Sell |
11,501
-318,998
| -97% | -$72.3M | 0.02% | 594 |
|
|
2019
Q3 | $68.8M | Sell |
330,499
-18,077
| -5% | -$3.76M | 0.56% | 24 |
|
|
2019
Q2 | $74.3M | Sell |
348,576
-58,096
| -14% | -$12.4M | 0.51% | 27 |
|
|
2019
Q1 | $81.7M | Buy |
406,672
+257,839
| +173% | +$51.8M | 0.75% | 13 |
|
|
2018
Q4 | $30.4M | Buy |
148,833
+61,697
| +71% | +$12.6M | 0.27% | 62 |
|
|
2018
Q3 | $18.7M | Sell |
87,136
-398,008
| -82% | -$85.2M | 0.14% | 131 |
|
|
2018
Q2 | $90.6M | Sell |
485,144
-671,320
| -58% | -$125M | 0.82% | 9 |
|
|
2018
Q1 | $231M | Buy |
1,156,464
+652,428
| +129% | +$130M | 1.85% | 5 |
|
|
2017
Q4 | $99.9M | Sell |
504,036
-421,756
| -46% | -$83.6M | 0.93% | 8 |
|
|
2017
Q3 | $170M | Buy |
925,792
+663,311
| +253% | +$122M | 1.49% | 5 |
|
|
2017
Q2 | $44.5M | Sell |
262,481
-89,663
| -25% | -$15.2M | 0.4% | 37 |
|
|
2017
Q1 | $58.7M | Sell |
352,144
-54,585
| -13% | -$9.1M | 0.52% | 29 |
|
|
2016
Q4 | $66.3M | Buy |
406,729
+375,520
| +1,203% | +$61.2M | 0.56% | 28 |
|
|
2016
Q3 | $4.51M | Buy |
31,209
+29,124
| +1,397% | +$4.21M | 0.05% | 352 |
|
|
2016
Q2 | $302K | Sell |
2,085
-45,491
| -96% | -$6.59M | ﹤0.01% | 1694 |
|
|
2016
Q1 | $6.75M | Sell |
47,576
-106
| -0.2% | -$15K | 0.05% | 279 |
|
|
2015
Q4 | $6.3M | Sell |
47,682
-4,375,751
| -99% | -$578M | 0.04% | 297 |
|
|
2015
Q3 | $238M | Buy |
4,423,433
+2,213,306
| +100% | +$119M | 1.42% | 10 |
|
|
2015
Q2 | $301M | Buy |
2,210,127
+2,105,651
| +2,015% | +$287M | 1.98% | 6 |
|
|
2015
Q1 | $15.1M | Sell |
104,476
-492,432
| -82% | -$71.1M | 0.09% | 154 |
|
|
2014
Q4 | $89.6M | Buy |
596,908
+413,720
| +226% | +$62.1M | 0.44% | 44 |
|
|
2014
Q3 | $25.3M | Sell |
183,188
-410,905
| -69% | -$56.8M | 0.15% | 129 |
|
|
2014
Q2 | $75.2M | Sell |
594,093
-110,947
| -16% | -$14M | 0.44% | 39 |
|
|
2014
Q1 | $88.1M | Buy |
705,040
+241,638
| +52% | +$30.2M | 0.38% | 45 |
|
|
2013
Q4 | $54.9M | Sell |
463,402
-490,789
| -51% | -$58.2M | 0.23% | 100 |
|
|
2013
Q3 | $108M | Buy |
954,191
+234,730
| +33% | +$26.6M | 0.44% | 44 |
|
|
2013
Q2 | $80.5M | Buy |
+719,461
| New | +$80.5M | 0.39% | 54 |
|