Verition Fund 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 | $15.6M | Buy |
32,198
+16,958
| +111% | +$8.24M | 0.07% | 291 |
|
|
2025
Q1 | $8.12M | Sell |
15,240
-2,581
| -14% | -$1.37M | 0.04% | 514 |
|
|
2024
Q4 | $8.08M | Buy |
17,821
+1,907
| +12% | +$864K | 0.03% | 538 |
|
|
2024
Q3 | $7.32M | Sell |
15,914
-30,347
| -66% | -$14M | 0.04% | 483 |
|
|
2024
Q2 | $18.8M | Sell |
46,261
-152,779
| -77% | -$62.2M | 0.1% | 135 |
|
|
2024
Q1 | $83.7M | Buy |
199,040
+171,356
| +619% | +$72.1M | 0.57% | 3 |
|
|
2023
Q4 | $9.87M | Buy |
27,684
+17,303
| +167% | +$6.17M | 0.08% | 217 |
|
|
2023
Q3 | $3.64M | Sell |
10,381
-7,174
| -41% | -$2.51M | 0.04% | 501 |
|
|
2023
Q2 | $5.99M | Buy |
17,555
+5,873
| +50% | +$2M | 0.08% | 288 |
|
|
2023
Q1 | $3.61M | Sell |
11,682
-3,992
| -25% | -$1.23M | 0.05% | 433 |
|
|
2022
Q4 | $4.84M | Sell |
15,674
-1,044
| -6% | -$322K | 0.08% | 274 |
|
|
2022
Q3 | $4.46M | Sell |
16,718
-19,731
| -54% | -$5.27M | 0.05% | 410 |
|
|
2022
Q2 | $9.95M | Buy |
+36,449
| New | +$9.95M | 0.2% | 92 |
|
|
2022
Q1 | – | Sell |
-53,190
| Closed | -$15.9M | – | 1944 |
|
|
2021
Q4 | $15.9M | Sell |
53,190
-16,743
| -24% | -$5.01M | 0.11% | 71 |
|
|
2021
Q3 | $19.1M | Buy |
69,933
+8,252
| +13% | +$2.25M | 0.17% | 53 |
|
|
2021
Q2 | $17.1M | Sell |
61,681
-10,483
| -15% | -$2.91M | 0.16% | 55 |
|
|
2021
Q1 | $18.4M | Sell |
72,164
-9,620
| -12% | -$2.46M | 0.21% | 40 |
|
|
2020
Q4 | $19M | Buy |
81,784
+11,376
| +16% | +$2.64M | 0.17% | 52 |
|
|
2020
Q3 | $15M | Sell |
70,408
-3,605
| -5% | -$768K | 0.3% | 34 |
|
|
2020
Q2 | $13.2M | Sell |
74,013
-15,124
| -17% | -$2.7M | 0.43% | 32 |
|
|
2020
Q1 | $16.3M | Sell |
89,137
-170,659
| -66% | -$31.2M | 0.64% | 22 |
|
|
2019
Q4 | $58.8M | Buy |
259,796
+201,488
| +346% | +$45.6M | 1.07% | 9 |
|
|
2019
Q3 | $12.1M | Sell |
58,308
-8,986
| -13% | -$1.87M | 0.33% | 24 |
|
|
2019
Q2 | $14.3M | Sell |
67,294
-19,459
| -22% | -$4.15M | 0.4% | 23 |
|
|
2019
Q1 | $17.4M | Buy |
+86,753
| New | +$17.4M | 0.68% | 17 |
|
|
2018
Q4 | – | Sell |
-17,428
| Closed | -$3.73M | – | 775 |
|
|
2018
Q3 | $3.73M | Buy |
17,428
+13,633
| +359% | +$2.92M | 0.13% | 126 |
|
|
2018
Q2 | $708K | Buy |
+3,795
| New | +$708K | 0.04% | 505 |
|
|
2018
Q1 | – | Sell |
-5,207
| Closed | -$1.03M | – | 1069 |
|
|
2017
Q4 | $1.03M | Buy |
+5,207
| New | +$1.03M | 0.1% | 207 |
|
|
2017
Q3 | – | Sell |
-1,573
| Closed | -$266K | – | 1095 |
|
|
2017
Q2 | $266K | Sell |
1,573
-1,400
| -47% | -$237K | 0.03% | 667 |
|
|
2017
Q1 | $496K | Buy |
+2,973
| New | +$496K | 0.05% | 517 |
|
|
2016
Q4 | – | Sell |
-18,800
| Closed | -$2.72M | – | 1091 |
|
|
2016
Q3 | $2.72M | Buy |
18,800
+11,814
| +169% | +$1.71M | 0.29% | 41 |
|
|
2016
Q2 | $1.01M | Buy |
+6,986
| New | +$1.01M | 0.13% | 149 |
|
|
2015
Q3 | – | Sell |
-4,331
| Closed | -$589K | – | 509 |
|
|
2015
Q2 | $589K | Buy |
4,331
+1,782
| +70% | +$242K | 0.1% | 143 |
|
|
2015
Q1 | $368K | Buy |
+2,549
| New | +$368K | 0.04% | 130 |
|
|
2014
Q4 | – | Sell |
-4,941
| Closed | -$683K | – | 366 |
|
|
2014
Q3 | $683K | Buy |
+4,941
| New | +$683K | 0.1% | 150 |
|
|
2013
Q4 | – | Sell |
-9,505
| Closed | -$1.08M | – | 484 |
|
|
2013
Q3 | $1.08M | Buy |
9,505
+7,359
| +343% | +$835K | 0.16% | 94 |
|
|
2013
Q2 | $240K | Buy |
+2,146
| New | +$240K | 0.04% | 405 |
|