SW
SVB Wealth’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 | $1.46M | Sell |
2
-14
| -88% | -$10.2M | 0.08% | 188 |
|
|
2025
Q1 | $12.8M | Sell |
16
-6
| -27% | -$4.79M | 0.53% | 29 |
|
|
2024
Q4 | $15M | Buy |
+22
| New | +$15M | 0.28% | 54 |
|
|
2024
Q3 | – | Sell |
-22
| Closed | -$13.5M | – | 97 |
|
|
2024
Q2 | $13.5M | Sell |
22
-6
| -21% | -$3.67M | 0.33% | 69 |
|
|
2024
Q1 | $17.8M | Buy |
28
+6
| +27% | +$3.81M | 0.4% | 59 |
|
|
2023
Q4 | $11.9M | Sell |
22
-6
| -21% | -$3.26M | 0.29% | 89 |
|
|
2023
Q3 | $14.9M | Hold |
28
| – | – | 0.33% | 74 |
|
|
2023
Q2 | $14.5M | Hold |
28
| – | – | 0.26% | 89 |
|
|
2023
Q1 | $13M | Sell |
28
-1
| -3% | -$466K | 0.18% | 106 |
|
|
2022
Q4 | $13.6M | Buy |
29
+6
| +26% | +$2.81M | 0.18% | 102 |
|
|
2022
Q3 | $9.35M | Buy |
23
+5
| +28% | +$2.03M | 0.14% | 120 |
|
|
2022
Q2 | $7.36M | Sell |
18
-230
| -93% | -$94.1M | 0.11% | 124 |
|
|
2022
Q1 | $131M | Hold |
248
| – | – | 1.76% | 12 |
|
|
2021
Q4 | $112M | Sell |
248
-11
| -4% | -$4.96M | 1.83% | 7 |
|
|
2021
Q3 | $107M | Sell |
259
-1
| -0.4% | -$411K | 1.37% | 12 |
|
|
2021
Q2 | $109M | Sell |
260
-1
| -0.4% | -$419K | 1.38% | 12 |
|
|
2021
Q1 | $101M | Buy |
261
+2
| +0.8% | +$771K | 1.4% | 11 |
|
|
2020
Q4 | $90.1M | Hold |
259
| – | – | 1.32% | 11 |
|
|
2020
Q3 | $82.9M | Buy |
259
+1
| +0.4% | +$320K | 1.37% | 10 |
|
|
2020
Q2 | $69M | Hold |
258
| – | – | 1.28% | 11 |
|
|
2020
Q1 | $70.2M | Hold |
258
| – | – | 1.7% | 9 |
|
|
2019
Q4 | $87.6M | Buy |
258
+10
| +4% | +$3.4M | 1.59% | 9 |
|
|
2019
Q3 | $77.3M | Sell |
248
-1
| -0.4% | -$312K | 1.54% | 9 |
|
|
2019
Q2 | $79.3M | Hold |
249
| – | – | 2.66% | 3 |
|
|
2019
Q1 | $75M | Sell |
249
-11
| -4% | -$3.31M | 2.96% | 3 |
|
|
2018
Q4 | $79.6M | Buy |
260
+92
| +55% | +$28.2M | 3.39% | 3 |
|
|
2018
Q3 | $53.8M | Hold |
168
| – | – | 1.9% | 6 |
|
|
2018
Q2 | $47.4M | Buy |
168
+8
| +5% | +$2.26M | 1.82% | 7 |
|
|
2018
Q1 | $47.9M | Buy |
160
+148
| +1,233% | +$44.3M | 1.84% | 5 |
|
|
2017
Q4 | $3.57M | Hold |
12
| – | – | 0.13% | 126 |
|
|
2017
Q3 | $3.3M | Hold |
12
| – | – | 0.13% | 135 |
|
|
2017
Q2 | $3.06M | Hold |
12
| – | – | 0.12% | 144 |
|
|
2017
Q1 | $3M | Hold |
12
| – | – | 0.12% | 141 |
|
|
2016
Q4 | $2.93M | Hold |
12
| – | – | 0.12% | 142 |
|
|
2016
Q3 | $2.6M | Hold |
12
| – | – | 0.11% | 168 |
|
|
2016
Q2 | $2.6M | Hold |
12
| – | – | 0.11% | 172 |
|
|
2016
Q1 | $2.56M | Hold |
12
| – | – | 0.1% | 168 |
|
|
2015
Q4 | $2.37M | Hold |
12
| – | – | 0.09% | 181 |
|
|
2015
Q3 | $2.34M | Sell |
12
-82
| -87% | -$16M | 0.09% | 193 |
|
|
2015
Q2 | $19.3M | Sell |
94
-7
| -7% | -$1.43M | 0.64% | 46 |
|
|
2015
Q1 | $22M | Hold |
101
| – | – | 0.71% | 39 |
|
|
2014
Q4 | $22.8M | Buy |
+101
| New | +$22.8M | 0.74% | 39 |
|