SOADOR
State of Alaska Department of Revenue’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 | $126M | Sell |
259,990
-8,751
| -3% | -$4.25M | 1.35% | 9 |
|
|
2025
Q1 | $143M | Buy |
268,741
+5,785
| +2% | +$3.08M | 1.62% | 6 |
|
|
2024
Q4 | $119M | Sell |
262,956
-6,113
| -2% | -$2.77M | 1.33% | 10 |
|
|
2024
Q3 | $124M | Sell |
269,069
-34,191
| -11% | -$15.7M | 1.32% | 8 |
|
|
2024
Q2 | $123M | Sell |
303,260
-410
| -0.1% | -$167K | 1.38% | 8 |
|
|
2024
Q1 | $128M | Sell |
303,670
-825
| -0.3% | -$347K | 1.45% | 6 |
|
|
2023
Q4 | $109M | Sell |
304,495
-19,510
| -6% | -$6.96M | 1.29% | 7 |
|
|
2023
Q3 | $113M | Sell |
324,005
-4,430
| -1% | -$1.55M | 1.43% | 7 |
|
|
2023
Q2 | $112M | Sell |
328,435
-28,095
| -8% | -$9.58M | 1.33% | 7 |
|
|
2023
Q1 | $110M | Sell |
356,530
-3,705
| -1% | -$1.14M | 1.3% | 4 |
|
|
2022
Q4 | $111M | Buy |
360,235
+10,669
| +3% | +$3.3M | 1.38% | 4 |
|
|
2022
Q3 | $93.3M | Sell |
349,566
-4,139
| -1% | -$1.11M | 1.25% | 6 |
|
|
2022
Q2 | $96.6M | Buy |
353,705
+22,702
| +7% | +$6.2M | 1.18% | 6 |
|
|
2022
Q1 | $117M | Sell |
331,003
-5,149
| -2% | -$1.82M | 1.23% | 7 |
|
|
2021
Q4 | $101M | Sell |
336,152
-30,025
| -8% | -$8.98M | 0.97% | 9 |
|
|
2021
Q3 | $99.9M | Sell |
366,177
-340
| -0.1% | -$92.8K | 1% | 8 |
|
|
2021
Q2 | $102M | Buy |
366,517
+18,992
| +5% | +$5.28M | 1.03% | 7 |
|
|
2021
Q1 | $88.8M | Sell |
347,525
-27,627
| -7% | -$7.06M | 0.97% | 7 |
|
|
2020
Q4 | $87M | Sell |
375,152
-3,209
| -0.8% | -$744K | 0.99% | 8 |
|
|
2020
Q3 | $80.6M | Sell |
378,361
-31,623
| -8% | -$6.73M | 0.99% | 8 |
|
|
2020
Q2 | $73.2M | Buy |
409,984
+25,882
| +7% | +$4.62M | 0.94% | 8 |
|
|
2020
Q1 | $70.2M | Buy |
384,102
+24,489
| +7% | +$4.48M | 1.11% | 5 |
|
|
2019
Q4 | $81.5M | Sell |
359,613
-36,753
| -9% | -$8.32M | 1.06% | 5 |
|
|
2019
Q3 | $82.5M | Buy |
396,366
+135,275
| +52% | +$28.1M | 1.11% | 4 |
|
|
2019
Q2 | $55.7M | Buy |
261,091
+1,969
| +0.8% | +$420K | 0.94% | 8 |
|
|
2019
Q1 | $52.1M | Sell |
259,122
-1,533
| -0.6% | -$308K | 0.92% | 9 |
|
|
2018
Q4 | $53.2M | Buy |
260,655
+3,434
| +1% | +$701K | 1.03% | 7 |
|
|
2018
Q3 | $55.1M | Buy |
257,221
+3,420
| +1% | +$732K | 0.93% | 7 |
|
|
2018
Q2 | $47.4M | Buy |
253,801
+55,140
| +28% | +$10.3M | 0.84% | 12 |
|
|
2018
Q1 | $39.6M | Buy |
198,661
+34,360
| +21% | +$6.85M | 0.82% | 14 |
|
|
2017
Q4 | $32.6M | Buy |
164,301
+157,192
| +2,211% | +$31.2M | 0.78% | 17 |
|
|
2017
Q3 | $1.3M | Buy |
7,109
+4,720
| +198% | +$864K | 0.07% | 341 |
|
|
2017
Q2 | $404K | Buy |
2,389
+160
| +7% | +$27.1K | 0.03% | 507 |
|
|
2017
Q1 | $371K | Buy |
+2,229
| New | +$371K | 0.03% | 441 |
|