TAM
Tocqueville Asset Management’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 | $110M | Buy |
226,942
+308
| +0.1% | +$150K | 1.68% | 9 |
|
|
2025
Q1 | $121M | Sell |
226,634
-7,147
| -3% | -$3.81M | 1.97% | 7 |
|
|
2024
Q4 | $106M | Buy |
233,781
+4,931
| +2% | +$2.24M | 1.66% | 8 |
|
|
2024
Q3 | $105M | Sell |
228,850
-1,205
| -0.5% | -$555K | 1.65% | 9 |
|
|
2024
Q2 | $93.6M | Sell |
230,055
-5,261
| -2% | -$2.14M | 1.54% | 10 |
|
|
2024
Q1 | $99M | Sell |
235,316
-315
| -0.1% | -$132K | 1.62% | 10 |
|
|
2023
Q4 | $84M | Sell |
235,631
-4,059
| -2% | -$1.45M | 1.52% | 13 |
|
|
2023
Q3 | $84M | Sell |
239,690
-2,133
| -0.9% | -$747K | 1.59% | 8 |
|
|
2023
Q2 | $82.5M | Sell |
241,823
-1,853
| -0.8% | -$632K | 1.48% | 10 |
|
|
2023
Q1 | $75.2M | Sell |
243,676
-3,909
| -2% | -$1.21M | 1.42% | 12 |
|
|
2022
Q4 | $76.5M | Sell |
247,585
-2,726
| -1% | -$842K | 1.45% | 10 |
|
|
2022
Q3 | $66.8M | Buy |
250,311
+9,737
| +4% | +$2.6M | 1.36% | 11 |
|
|
2022
Q2 | $65.7M | Buy |
240,574
+65
| +0% | +$17.7K | 1.2% | 12 |
|
|
2022
Q1 | $84.9M | Sell |
240,509
-9,105
| -4% | -$3.21M | 1.28% | 10 |
|
|
2021
Q4 | $74.6M | Sell |
249,614
-625
| -0.2% | -$187K | 1.03% | 13 |
|
|
2021
Q3 | $68.3M | Sell |
250,239
-1,000
| -0.4% | -$273K | 1.01% | 15 |
|
|
2021
Q2 | $69.8M | Sell |
251,239
-2,457
| -1% | -$683K | 1.01% | 15 |
|
|
2021
Q1 | $64.8M | Sell |
253,696
-7,230
| -3% | -$1.85M | 1% | 17 |
|
|
2020
Q4 | $60.5M | Sell |
260,926
-15,766
| -6% | -$3.66M | 1.01% | 18 |
|
|
2020
Q3 | $58.9M | Buy |
276,692
+15,885
| +6% | +$3.38M | 1.13% | 16 |
|
|
2020
Q2 | $46.6M | Buy |
260,807
+52,723
| +25% | +$9.41M | 0.97% | 21 |
|
|
2020
Q1 | $38M | Buy |
208,084
+97,721
| +89% | +$17.9M | 0.95% | 23 |
|
|
2019
Q4 | $25M | Sell |
110,363
-5,645
| -5% | -$1.28M | 0.37% | 74 |
|
|
2019
Q3 | $24.1M | Sell |
116,008
-28,669
| -20% | -$5.96M | 0.33% | 83 |
|
|
2019
Q2 | $30.8M | Sell |
144,677
-32,392
| -18% | -$6.91M | 0.4% | 69 |
|
|
2019
Q1 | $35.6M | Buy |
177,069
+1,590
| +0.9% | +$319K | 0.47% | 61 |
|
|
2018
Q4 | $35.8M | Buy |
175,479
+39,079
| +29% | +$7.98M | 0.54% | 51 |
|
|
2018
Q3 | $29.2M | Sell |
136,400
-1,897
| -1% | -$406K | 0.37% | 84 |
|
|
2018
Q2 | $25.8M | Sell |
138,297
-243
| -0.2% | -$45.4K | 0.33% | 89 |
|
|
2018
Q1 | $27.6M | Sell |
138,540
-4,860
| -3% | -$969K | 0.35% | 86 |
|
|
2017
Q4 | $28.4M | Sell |
143,400
-1,681
| -1% | -$333K | 0.32% | 90 |
|
|
2017
Q3 | $26.6M | Sell |
145,081
-2,705
| -2% | -$496K | 0.31% | 92 |
|
|
2017
Q2 | $25M | Sell |
147,786
-5,622
| -4% | -$952K | 0.3% | 91 |
|
|
2017
Q1 | $25.6M | Sell |
153,408
-2,660
| -2% | -$443K | 0.31% | 89 |
|
|
2016
Q4 | $25.4M | Sell |
156,068
-2,564
| -2% | -$418K | 0.33% | 84 |
|
|
2016
Q3 | $22.9M | Sell |
158,632
-9,632
| -6% | -$1.39M | 0.28% | 88 |
|
|
2016
Q2 | $24.4M | Sell |
168,264
-1,783
| -1% | -$258K | 0.29% | 83 |
|
|
2016
Q1 | $24.1M | Sell |
170,047
-29,010
| -15% | -$4.12M | 0.32% | 91 |
|
|
2015
Q4 | $26.3M | Buy |
199,057
+31,316
| +19% | +$4.13M | 0.36% | 83 |
|
|
2015
Q3 | $21.9M | Buy |
167,741
+2,304
| +1% | +$300K | 0.29% | 108 |
|
|
2015
Q2 | $22.5M | Buy |
165,437
+1,441
| +0.9% | +$196K | 0.27% | 123 |
|
|
2015
Q1 | $23.7M | Sell |
163,996
-1,432
| -0.9% | -$207K | 0.28% | 113 |
|
|
2014
Q4 | $24.8M | Sell |
165,428
-2,015
| -1% | -$303K | 0.27% | 119 |
|
|
2014
Q3 | $23.1M | Buy |
167,443
+1,280
| +0.8% | +$177K | 0.26% | 126 |
|
|
2014
Q2 | $21M | Buy |
166,163
+149
| +0.1% | +$18.9K | 0.2% | 139 |
|
|
2014
Q1 | $20.7M | Buy |
166,014
+18,700
| +13% | +$2.34M | 0.27% | 107 |
|
|
2013
Q4 | $17.5M | Buy |
147,314
+17,719
| +14% | +$2.1M | 0.23% | 127 |
|
|
2013
Q3 | $14.7M | Sell |
129,595
-28,380
| -18% | -$3.22M | 0.18% | 156 |
|
|
2013
Q2 | $17.7M | Buy |
+157,975
| New | +$17.7M | 0.24% | 116 |
|