Tredje AP-fonden’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
420,249
+78,704
| +23% | +$38.2M | 1.63% | 12 |
|
|
2025
Q1 | $182M | Buy |
341,545
+30,106
| +10% | +$16M | 1.7% | 10 |
|
|
2024
Q4 | $141M | Buy |
311,439
+23,908
| +8% | +$10.8M | 1.27% | 15 |
|
|
2024
Q3 | $132M | Buy |
287,531
+10,190
| +4% | +$4.69M | 1.2% | 16 |
|
|
2024
Q2 | $113M | Sell |
277,341
-38,630
| -12% | -$15.7M | 1.09% | 20 |
|
|
2024
Q1 | $133M | Buy |
315,971
+23,000
| +8% | +$9.67M | 1.38% | 10 |
|
|
2023
Q4 | $104M | Sell |
292,971
-5,000
| -2% | -$1.78M | 1.3% | 11 |
|
|
2023
Q3 | $104M | Sell |
297,971
-17,344
| -6% | -$6.08M | 1.54% | 10 |
|
|
2023
Q2 | $108M | Buy |
315,315
+8,200
| +3% | +$2.8M | 1.52% | 10 |
|
|
2023
Q1 | $94.8M | Buy |
307,115
+16,665
| +6% | +$5.15M | 1.47% | 10 |
|
|
2022
Q4 | $89.7M | Buy |
290,450
+50,942
| +21% | +$15.7M | 1.53% | 7 |
|
|
2022
Q3 | $64M | Buy |
239,508
+117,403
| +96% | +$31.3M | 1.32% | 10 |
|
|
2022
Q2 | $33.3M | Hold |
122,105
| – | – | 0.84% | 22 |
|
|
2022
Q1 | $43.1M | Hold |
122,105
| – | – | 0.88% | 21 |
|
|
2021
Q4 | $36.5M | Hold |
122,105
| – | – | 0.71% | 27 |
|
|
2021
Q3 | $33.3M | Buy |
122,105
+50,000
| +69% | +$13.6M | 0.7% | 30 |
|
|
2021
Q2 | $20M | Hold |
72,105
| – | – | 0.41% | 53 |
|
|
2021
Q1 | $18.4M | Hold |
72,105
| – | – | 0.44% | 60 |
|
|
2020
Q4 | $16.7M | Hold |
72,105
| – | – | 0.43% | 68 |
|
|
2020
Q3 | $15.4M | Hold |
72,105
| – | – | 0.5% | 51 |
|
|
2020
Q2 | $12.9M | Hold |
72,105
| – | – | 0.53% | 48 |
|
|
2020
Q1 | $13.2M | Sell |
72,105
-14,959
| -17% | -$2.73M | 0.68% | 40 |
|
|
2019
Q4 | $19.7M | Sell |
87,064
-19,724
| -18% | -$4.47M | 1% | 19 |
|
|
2019
Q3 | $22.2M | Sell |
106,788
-3,266
| -3% | -$679K | 1.06% | 16 |
|
|
2019
Q2 | $23.5M | Buy |
110,054
+10,923
| +11% | +$2.33M | 1.12% | 17 |
|
|
2019
Q1 | $19.9M | Buy |
99,131
+5,960
| +6% | +$1.2M | 1.03% | 18 |
|
|
2018
Q4 | $19M | Buy |
93,171
+14,102
| +18% | +$2.88M | 1.16% | 15 |
|
|
2018
Q3 | $16.9M | Buy |
79,069
+800
| +1% | +$171K | 0.82% | 27 |
|
|
2018
Q2 | $14.6M | Sell |
78,269
-19,801
| -20% | -$3.7M | 0.51% | 49 |
|
|
2018
Q1 | $19.6M | Buy |
98,070
+6,466
| +7% | +$1.29M | 0.7% | 30 |
|
|
2017
Q4 | $18.2M | Buy |
91,604
+2,192
| +2% | +$435K | 0.62% | 34 |
|
|
2017
Q3 | $16.4M | Buy |
89,412
+1,424
| +2% | +$261K | 0.58% | 36 |
|
|
2017
Q2 | $14.9M | Buy |
87,988
+333
| +0.4% | +$56.4K | 0.56% | 38 |
|
|
2017
Q1 | $14.6M | Sell |
87,655
-4,603
| -5% | -$767K | 0.58% | 36 |
|
|
2016
Q4 | $15M | Buy |
92,258
+2,956
| +3% | +$482K | 0.64% | 34 |
|
|
2016
Q3 | $12.9M | Sell |
89,302
-14,076
| -14% | -$2.03M | 0.58% | 40 |
|
|
2016
Q2 | $15M | Sell |
103,378
-9,180
| -8% | -$1.33M | 0.67% | 32 |
|
|
2016
Q1 | $16.1M | Buy |
112,558
+35,988
| +47% | +$5.14M | 0.73% | 30 |
|
|
2015
Q4 | $10.1M | Buy |
76,570
+1,179
| +2% | +$156K | 0.65% | 44 |
|
|
2015
Q3 | $9.83M | Sell |
75,391
-6,511
| -8% | -$849K | 0.96% | 23 |
|
|
2015
Q2 | $11.1M | Buy |
+81,902
| New | +$11.1M | 0.89% | 26 |
|