State Street’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 | $264M | Buy |
362
+1
| +0.3% | +$729K | 0.01% | 761 |
|
|
2025
Q1 | $288M | Sell |
361
-11
| -3% | -$8.78M | 0.01% | 700 |
|
|
2024
Q4 | $253M | Sell |
372
-41
| -10% | -$27.9M | 0.01% | 796 |
|
|
2024
Q3 | $285M | Buy |
413
+43
| +12% | +$29.7M | 0.01% | 728 |
|
|
2024
Q2 | $227M | Sell |
370
-9
| -2% | -$5.51M | 0.01% | 797 |
|
|
2024
Q1 | $240M | Buy |
379
+58
| +18% | +$36.8M | 0.01% | 785 |
|
|
2023
Q4 | $174M | Sell |
321
-10
| -3% | -$5.43M | 0.01% | 927 |
|
|
2023
Q3 | $176M | Sell |
331
-8
| -2% | -$4.25M | 0.01% | 842 |
|
|
2023
Q2 | $176M | Sell |
339
-1
| -0.3% | -$518K | 0.01% | 869 |
|
|
2023
Q1 | $158M | Sell |
340
-5
| -1% | -$2.33M | 0.01% | 893 |
|
|
2022
Q4 | $162M | Sell |
345
-3
| -0.9% | -$1.41M | 0.01% | 857 |
|
|
2022
Q3 | $141M | Sell |
348
-22
| -6% | -$8.94M | 0.01% | 900 |
|
|
2022
Q2 | $151M | Hold |
370
| – | – | 0.01% | 892 |
|
|
2022
Q1 | $196M | Buy |
370
+207
| +127% | +$109M | 0.01% | 845 |
|
|
2021
Q4 | $73.5M | Sell |
163
-17
| -9% | -$7.66M | ﹤0.01% | 1536 |
|
|
2021
Q3 | $74M | Sell |
180
-12
| -6% | -$4.94M | ﹤0.01% | 1510 |
|
|
2021
Q2 | $80.4M | Sell |
192
-20
| -9% | -$8.37M | ﹤0.01% | 1479 |
|
|
2021
Q1 | $81.8M | Sell |
212
-1
| -0.5% | -$386K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $74.1M | Sell |
213
-112
| -34% | -$39M | ﹤0.01% | 1384 |
|
|
2020
Q3 | $104M | Buy |
325
+20
| +7% | +$6.4M | 0.01% | 949 |
|
|
2020
Q2 | $81.5M | Hold |
305
| – | – | 0.01% | 1111 |
|
|
2020
Q1 | $83M | Sell |
305
-7
| -2% | -$1.9M | 0.01% | 948 |
|
|
2019
Q4 | $106M | Sell |
312
-2
| -0.6% | -$679K | 0.01% | 1008 |
|
|
2019
Q3 | $97.9M | Sell |
314
-17
| -5% | -$5.3M | 0.01% | 1011 |
|
|
2019
Q2 | $105M | Sell |
331
-15
| -4% | -$4.78M | 0.01% | 1002 |
|
|
2019
Q1 | $104M | Sell |
346
-12
| -3% | -$3.61M | 0.01% | 980 |
|
|
2018
Q4 | $110M | Sell |
358
-15
| -4% | -$4.59M | 0.01% | 855 |
|
|
2018
Q3 | $119M | Sell |
373
-161
| -30% | -$51.5M | 0.01% | 957 |
|
|
2018
Q2 | $151M | Sell |
534
-7
| -1% | -$1.97M | 0.01% | 805 |
|
|
2018
Q1 | $162M | Sell |
541
-39
| -7% | -$11.7M | 0.01% | 762 |
|
|
2017
Q4 | $173M | Buy |
580
+17
| +3% | +$5.06M | 0.01% | 738 |
|
|
2017
Q3 | $155M | Hold |
563
| – | – | 0.01% | 759 |
|
|
2017
Q2 | $143M | Buy |
563
+3
| +0.5% | +$764K | 0.01% | 785 |
|
|
2017
Q1 | $140M | Sell |
560
-51
| -8% | -$12.7M | 0.01% | 785 |
|
|
2016
Q4 | $149M | Sell |
611
-38
| -6% | -$9.28M | 0.01% | 723 |
|
|
2016
Q3 | $140M | Sell |
649
-1
| -0.2% | -$216K | 0.01% | 729 |
|
|
2016
Q2 | $141M | Buy |
650
+2
| +0.3% | +$434K | 0.02% | 707 |
|
|
2016
Q1 | $138M | Sell |
648
-5
| -0.8% | -$1.07M | 0.02% | 728 |
|
|
2015
Q4 | $129M | Sell |
653
-19
| -3% | -$3.76M | 0.01% | 739 |
|
|
2015
Q3 | $131M | Buy |
672
+2
| +0.3% | +$390K | 0.02% | 733 |
|
|
2015
Q2 | $137M | Sell |
670
-3
| -0.4% | -$615K | 0.01% | 742 |
|
|
2015
Q1 | $146M | Sell |
673
-22
| -3% | -$4.79M | 0.02% | 713 |
|
|
2014
Q4 | $157M | Sell |
695
-8
| -1% | -$1.81M | 0.02% | 677 |
|
|
2014
Q3 | $145M | Sell |
703
-34
| -5% | -$7.03M | 0.02% | 685 |
|
|
2014
Q2 | $140M | Buy |
737
+1
| +0.1% | +$190K | 0.02% | 727 |
|
|
2014
Q1 | $138M | Sell |
736
-1
| -0.1% | -$187K | 0.02% | 720 |
|
|
2013
Q4 | $131M | Buy |
737
+42
| +6% | +$7.47M | 0.01% | 733 |
|
|
2013
Q3 | $118M | Sell |
695
-61
| -8% | -$10.4M | 0.01% | 747 |
|
|
2013
Q2 | $127M | Buy |
+756
| New | +$127M | 0.02% | 686 |
|