UBS AM’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 | $141M | Buy |
193
+7
| +4% | +$5.1M | 0.03% | 469 |
|
|
2025
Q1 | $149M | Sell |
186
-7
| -4% | -$5.59M | 0.04% | 438 |
|
|
2024
Q4 | $131M | Sell |
193
-2
| -1% | -$1.36M | 0.03% | 458 |
|
|
2024
Q3 | $135M | Buy |
195
+3
| +2% | +$2.07M | 0.03% | 444 |
|
|
2024
Q2 | $116M | Buy |
192
+3
| +2% | +$1.81M | 0.03% | 427 |
|
|
2024
Q1 | $120M | Sell |
189
-16
| -8% | -$10.2M | 0.04% | 400 |
|
|
2023
Q4 | $111M | Buy |
205
+8
| +4% | +$4.34M | 0.04% | 408 |
|
|
2023
Q3 | $105M | Buy |
197
+12
| +6% | +$6.38M | 0.05% | 396 |
|
|
2023
Q2 | $86.1M | Hold |
185
| – | – | 0.04% | 423 |
|
|
2023
Q1 | $86.1M | Sell |
185
-3
| -2% | -$1.4M | 0.04% | 423 |
|
|
2022
Q4 | $88.1M | Buy |
188
+5
| +3% | +$2.34M | 0.05% | 417 |
|
|
2022
Q3 | $74.4M | Sell |
183
-10
| -5% | -$4.06M | 0.04% | 448 |
|
|
2022
Q2 | $78.9M | Buy |
193
+2
| +1% | +$818K | 0.04% | 432 |
|
|
2022
Q1 | $101M | Sell |
191
-7
| -4% | -$3.7M | 0.04% | 429 |
|
|
2021
Q4 | $89.2M | Hold |
198
| – | – | 0.03% | 503 |
|
|
2021
Q3 | $81.5M | Buy |
198
+4
| +2% | +$1.65M | 0.03% | 495 |
|
|
2021
Q2 | $81.2M | Buy |
194
+6
| +3% | +$2.51M | 0.03% | 490 |
|
|
2021
Q1 | $72.5M | Buy |
188
+23
| +14% | +$8.87M | 0.03% | 514 |
|
|
2020
Q4 | $57.4M | Buy |
165
+2
| +1% | +$696K | 0.03% | 564 |
|
|
2020
Q3 | $52.2M | Buy |
163
+6
| +4% | +$1.92M | 0.03% | 511 |
|
|
2020
Q2 | $42M | Sell |
157
-6
| -4% | -$1.6M | 0.03% | 547 |
|
|
2020
Q1 | $44.3M | Buy |
163
+14
| +9% | +$3.81M | 0.03% | 474 |
|
|
2019
Q4 | $50.6M | Buy |
149
+11
| +8% | +$3.74M | 0.03% | 531 |
|
|
2019
Q3 | $43M | Sell |
138
-31
| -18% | -$9.67M | 0.03% | 558 |
|
|
2019
Q2 | $53.8M | Buy |
169
+6
| +4% | +$1.91M | 0.04% | 489 |
|
|
2019
Q1 | $49.1M | Buy |
163
+5
| +3% | +$1.51M | 0.04% | 494 |
|
|
2018
Q4 | $48.3M | Buy |
158
+2
| +1% | +$612K | 0.04% | 453 |
|
|
2018
Q3 | $49.9M | Sell |
156
-3
| -2% | -$960K | 0.04% | 493 |
|
|
2018
Q2 | $44.8M | Sell |
159
-30
| -16% | -$8.46M | 0.03% | 541 |
|
|
2018
Q1 | $56.5M | Buy |
189
+64
| +51% | +$19.1M | 0.04% | 444 |
|
|
2017
Q4 | $37.2M | Buy |
125
+4
| +3% | +$1.19M | 0.03% | 548 |
|
|
2017
Q3 | $33.2M | Sell |
121
-9
| -7% | -$2.47M | 0.03% | 568 |
|
|
2017
Q2 | $33.1M | Sell |
130
-2
| -2% | -$509K | 0.03% | 556 |
|
|
2017
Q1 | $33M | Sell |
132
-2
| -1% | -$500K | 0.03% | 538 |
|
|
2016
Q4 | $32.7M | Sell |
134
-8
| -6% | -$1.95M | 0.04% | 504 |
|
|
2016
Q3 | $30.7M | Hold |
142
| – | – | 0.03% | 523 |
|
|
2016
Q2 | $30.8M | Buy |
142
+1
| +0.7% | +$217K | 0.03% | 507 |
|
|
2016
Q1 | $30.1M | Sell |
141
-1
| -0.7% | -$213K | 0.03% | 499 |
|
|
2015
Q4 | $28.1M | Sell |
142
-6
| -4% | -$1.19M | 0.03% | 530 |
|
|
2015
Q3 | $28.9M | Buy |
148
+5
| +3% | +$976K | 0.03% | 555 |
|
|
2015
Q2 | $29.3M | Hold |
143
| – | – | 0.03% | 591 |
|
|
2015
Q1 | $31.1M | Sell |
143
-12
| -8% | -$2.61M | 0.03% | 576 |
|
|
2014
Q4 | $35M | Sell |
155
-29
| -16% | -$6.55M | 0.03% | 535 |
|
|
2014
Q3 | $38.1M | Hold |
184
| – | – | 0.04% | 495 |
|
|
2014
Q2 | $34.9M | Sell |
184
-3
| -2% | -$570K | 0.04% | 524 |
|
|
2014
Q1 | $35M | Buy |
187
+2
| +1% | +$375K | 0.04% | 489 |
|
|
2013
Q4 | $32.9M | Buy |
185
+6
| +3% | +$1.07M | 0.04% | 474 |
|
|
2013
Q3 | $30.5M | Sell |
179
-8
| -4% | -$1.36M | 0.04% | 475 |
|
|
2013
Q2 | $31.5M | Buy |
+187
| New | +$31.5M | 0.04% | 431 |
|