Brinker Capital Investments’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 | $50.7M | Sell |
104,396
-242
| -0.2% | -$118K | 0.43% | 38 |
|
|
2025
Q1 | $55.7M | Buy |
104,638
+5,049
| +5% | +$2.69M | 0.55% | 23 |
|
|
2024
Q4 | $45.1M | Buy |
99,589
+4,939
| +5% | +$2.24M | 0.45% | 38 |
|
|
2024
Q3 | $43.6M | Buy |
94,650
+4,592
| +5% | +$2.11M | 0.43% | 36 |
|
|
2024
Q2 | $36.6M | Sell |
90,058
-2,108
| -2% | -$858K | 0.39% | 43 |
|
|
2024
Q1 | $38.8M | Sell |
92,166
-2,581
| -3% | -$1.09M | 0.41% | 34 |
|
|
2023
Q4 | $34.9M | Sell |
94,747
-4,146
| -4% | -$1.53M | 0.41% | 41 |
|
|
2023
Q3 | $34.6M | Sell |
98,893
-2,014
| -2% | -$706K | 0.42% | 39 |
|
|
2023
Q2 | $34.4M | Buy |
100,907
+1,325
| +1% | +$452K | 0.37% | 43 |
|
|
2023
Q1 | $30.7M | Buy |
99,582
+34,594
| +53% | +$10.7M | 0.38% | 42 |
|
|
2022
Q4 | $20.1M | Sell |
64,988
-3,730
| -5% | -$1.15M | 0.4% | 50 |
|
|
2022
Q3 | $18.3M | Buy |
68,718
+3,930
| +6% | +$1.05M | 0.38% | 51 |
|
|
2022
Q2 | $17.7M | Buy |
64,788
+2,200
| +4% | +$601K | 0.34% | 61 |
|
|
2022
Q1 | $22.1M | Sell |
62,588
-1,837
| -3% | -$648K | 0.34% | 53 |
|
|
2021
Q4 | $19.3M | Buy |
64,425
+1,130
| +2% | +$338K | 0.28% | 77 |
|
|
2021
Q3 | $17.6M | Buy |
63,295
+162
| +0.3% | +$44.9K | 0.28% | 82 |
|
|
2021
Q2 | $17.5M | Buy |
63,133
+12,440
| +25% | +$3.46M | 0.23% | 107 |
|
|
2021
Q1 | $13M | Buy |
50,693
+35,264
| +229% | +$9.01M | 0.19% | 128 |
|
|
2020
Q4 | $3.58M | Sell |
15,429
-28,443
| -65% | -$6.6M | 0.06% | 405 |
|
|
2020
Q3 | $9.34M | Buy |
43,872
+34,901
| +389% | +$7.43M | 0.16% | 156 |
|
|
2020
Q2 | $1.6M | Buy |
8,971
+3,642
| +68% | +$650K | 0.07% | 175 |
|
|
2020
Q1 | $974K | Sell |
5,329
-1,226
| -19% | -$224K | 0.04% | 205 |
|
|
2019
Q4 | $1.49M | Sell |
6,555
-126
| -2% | -$28.5K | 0.05% | 200 |
|
|
2019
Q3 | $1.39M | Sell |
6,681
-2,923
| -30% | -$608K | 0.05% | 206 |
|
|
2019
Q2 | $2.05M | Buy |
9,604
+2,074
| +28% | +$442K | 0.06% | 201 |
|
|
2019
Q1 | $1.51M | Buy |
7,530
+5,301
| +238% | +$1.07M | 0.05% | 213 |
|
|
2018
Q4 | $455K | Buy |
2,229
+438
| +24% | +$89.4K | 0.02% | 269 |
|
|
2018
Q3 | $383K | Buy |
1,791
+41
| +2% | +$8.77K | 0.01% | 253 |
|
|
2018
Q2 | $327K | Buy |
1,750
+10
| +0.6% | +$1.87K | 0.01% | 282 |
|
|
2018
Q1 | $347K | Hold |
1,740
| – | – | 0.01% | 267 |
|
|
2017
Q4 | $345K | Sell |
1,740
-186
| -10% | -$36.9K | 0.01% | 281 |
|
|
2017
Q3 | $353K | Sell |
1,926
-464
| -19% | -$85K | 0.01% | 251 |
|
|
2017
Q2 | $405K | Buy |
2,390
+222
| +10% | +$37.6K | 0.02% | 239 |
|
|
2017
Q1 | $361K | Hold |
2,168
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $353K | Buy |
2,168
+150
| +7% | +$24.4K | 0.01% | 230 |
|
|
2016
Q3 | $292K | Hold |
2,018
| – | – | 0.01% | 228 |
|
|
2016
Q2 | $292K | Sell |
2,018
-1,385
| -41% | -$200K | 0.01% | 239 |
|
|
2016
Q1 | $483K | Buy |
3,403
+247
| +8% | +$35.1K | 0.02% | 215 |
|
|
2015
Q4 | $417K | Buy |
3,156
+628
| +25% | +$83K | 0.02% | 241 |
|
|
2015
Q3 | $330K | Buy |
2,528
+7
| +0.3% | +$914 | 0.01% | 250 |
|
|
2015
Q2 | $343K | Buy |
2,521
+415
| +20% | +$56.5K | 0.01% | 245 |
|
|
2015
Q1 | $304K | Buy |
2,106
+500
| +31% | +$72.2K | 0.01% | 248 |
|
|
2014
Q4 | $241K | Sell |
1,606
-30,300
| -95% | -$4.55M | 0.01% | 250 |
|
|
2014
Q3 | $4.41M | Hold |
31,906
| – | – | 0.17% | 99 |
|
|
2014
Q2 | $4.04M | Hold |
31,906
| – | – | 0.15% | 115 |
|
|
2014
Q1 | $3.99M | Sell |
31,906
-27,030
| -46% | -$3.38M | 0.15% | 113 |
|
|
2013
Q4 | $6.99M | Sell |
58,936
-60,060
| -50% | -$7.12M | 0.27% | 85 |
|
|
2013
Q3 | $13.5M | Sell |
118,996
-2,556
| -2% | -$290K | 0.54% | 51 |
|
|
2013
Q2 | $13.6M | Buy |
+121,552
| New | +$13.6M | 0.57% | 56 |
|