VanEck Associates’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,079
| Closed | -$957K | – | 1394 |
|
|
2024
Q3 | $957K | Buy |
2,079
+94
| +5% | +$43.3K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $808K | Sell |
1,985
-494,976
| -100% | -$201M | ﹤0.01% | 1018 |
|
|
2024
Q1 | $209M | Buy |
496,961
+36,437
| +8% | +$15.3M | 0.32% | 85 |
|
|
2023
Q4 | $164M | Buy |
460,524
+31,077
| +7% | +$11.1M | 0.3% | 89 |
|
|
2023
Q3 | $150M | Buy |
429,447
+60,787
| +16% | +$21.3M | 0.33% | 87 |
|
|
2023
Q2 | $126M | Buy |
368,660
+67,173
| +22% | +$22.9M | 0.28% | 100 |
|
|
2023
Q1 | $93.1M | Buy |
301,487
+22,798
| +8% | +$7.04M | 0.21% | 113 |
|
|
2022
Q4 | $86.1M | Sell |
278,689
-24,002
| -8% | -$7.41M | 0.22% | 115 |
|
|
2022
Q3 | $80.8M | Buy |
302,691
+21,588
| +8% | +$5.76M | 0.24% | 104 |
|
|
2022
Q2 | $76.7M | Sell |
281,103
-28,070
| -9% | -$7.66M | 0.2% | 118 |
|
|
2022
Q1 | $109M | Sell |
309,173
-332,938
| -52% | -$117M | 0.23% | 108 |
|
|
2021
Q4 | $192M | Sell |
642,111
-22,094
| -3% | -$6.61M | 0.44% | 60 |
|
|
2021
Q3 | $181M | Buy |
664,205
+51,965
| +8% | +$14.2M | 0.46% | 54 |
|
|
2021
Q2 | $170M | Buy |
612,240
+74,478
| +14% | +$20.7M | 0.4% | 66 |
|
|
2021
Q1 | $137M | Buy |
537,762
+59,295
| +12% | +$15.1M | 0.37% | 66 |
|
|
2020
Q4 | $111M | Buy |
478,467
+13,606
| +3% | +$3.15M | 0.32% | 75 |
|
|
2020
Q3 | $99M | Sell |
464,861
-293
| -0.1% | -$62.4K | 0.32% | 58 |
|
|
2020
Q2 | $83M | Buy |
465,154
+69,233
| +17% | +$12.4M | 0.29% | 76 |
|
|
2020
Q1 | $72.4M | Sell |
395,921
-10,797
| -3% | -$1.97M | 0.37% | 62 |
|
|
2019
Q4 | $92.1M | Buy |
406,718
+228,061
| +128% | +$51.7M | 0.36% | 62 |
|
|
2019
Q3 | $37.2M | Buy |
178,657
+159,043
| +811% | +$33.1M | 0.17% | 111 |
|
|
2019
Q2 | $4.18M | Sell |
19,614
-592
| -3% | -$126K | 0.02% | 364 |
|
|
2019
Q1 | $4.06M | Sell |
20,206
-416
| -2% | -$83.6K | 0.02% | 368 |
|
|
2018
Q4 | $4.21M | Buy |
20,622
+2,411
| +13% | +$492K | 0.02% | 332 |
|
|
2018
Q3 | $3.9M | Buy |
18,211
+1,689
| +10% | +$362K | 0.02% | 371 |
|
|
2018
Q2 | $3.08M | Buy |
+16,522
| New | +$3.08M | 0.01% | 400 |
|
|
2017
Q4 | – | Sell |
-93,522
| Closed | -$17.1M | – | 718 |
|
|
2017
Q3 | $17.1M | Buy |
93,522
+2,888
| +3% | +$529K | 0.09% | 180 |
|
|
2017
Q2 | $15.4M | Buy |
90,634
+15,055
| +20% | +$2.55M | 0.08% | 185 |
|
|
2017
Q1 | $12.6M | Sell |
75,579
-59,374
| -44% | -$9.9M | 0.06% | 212 |
|
|
2016
Q4 | $22M | Buy |
134,953
+4,838
| +4% | +$789K | 0.11% | 138 |
|
|
2016
Q3 | $18.8M | Buy |
130,115
+4,229
| +3% | +$611K | 0.09% | 146 |
|
|
2016
Q2 | $18.2M | Buy |
+125,886
| New | +$18.2M | 0.09% | 124 |
|
|
2016
Q1 | – | Sell |
-265,927
| Closed | -$35.1M | – | 819 |
|
|
2015
Q4 | $35.1M | Sell |
265,927
-23,502
| -8% | -$3.1M | 0.28% | 87 |
|
|
2015
Q3 | $37.7M | Sell |
289,429
-17,856
| -6% | -$2.33M | 0.29% | 82 |
|
|
2015
Q2 | $41.8M | Buy |
+307,285
| New | +$41.8M | 0.25% | 110 |
|
|
2014
Q3 | – | Sell |
-289,140
| Closed | -$36.6M | – | 707 |
|
|
2014
Q2 | $36.6M | Buy |
289,140
+37,078
| +15% | +$4.69M | 0.17% | 119 |
|
|
2014
Q1 | $31.5M | Buy |
252,062
+25,812
| +11% | +$3.23M | 0.16% | 115 |
|
|
2013
Q4 | $26.8M | Buy |
226,250
+66,019
| +41% | +$7.83M | 0.14% | 118 |
|
|
2013
Q3 | $18.2M | Buy |
160,231
+52,397
| +49% | +$5.95M | 0.09% | 127 |
|
|
2013
Q2 | $12.1M | Buy |
+107,834
| New | +$12.1M | 0.07% | 146 |
|