HBK Sorce Advisory’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 | $12.6M | Buy |
25,972
+85
| +0.3% | +$41.3K | 0.34% | 29 |
|
|
2025
Q1 | $13.8M | Buy |
25,887
+137
| +0.5% | +$73K | 0.4% | 24 |
|
|
2024
Q4 | $11.7M | Buy |
25,750
+241
| +0.9% | +$109K | 0.35% | 31 |
|
|
2024
Q3 | $11.7M | Sell |
25,509
-901
| -3% | -$415K | 0.36% | 28 |
|
|
2024
Q2 | $10.7M | Buy |
26,410
+4
| +0% | +$1.63K | 0.38% | 30 |
|
|
2024
Q1 | $11.1M | Buy |
26,406
+985
| +4% | +$414K | 0.39% | 28 |
|
|
2023
Q4 | $9.07M | Buy |
25,421
+49
| +0.2% | +$17.5K | 0.35% | 31 |
|
|
2023
Q3 | $8.89M | Buy |
25,372
+241
| +1% | +$84.4K | 0.39% | 32 |
|
|
2023
Q2 | $8.57M | Buy |
25,131
+566
| +2% | +$193K | 0.36% | 33 |
|
|
2023
Q1 | $7.58M | Sell |
24,565
-26,827
| -52% | -$8.28M | 0.34% | 38 |
|
|
2022
Q4 | $15.9M | Buy |
51,392
+26,558
| +107% | +$8.2M | 0.43% | 35 |
|
|
2022
Q3 | $6.63M | Buy |
24,834
+3,086
| +14% | +$824K | 0.44% | 37 |
|
|
2022
Q2 | $5.94M | Sell |
21,748
-3,207
| -13% | -$876K | 0.44% | 31 |
|
|
2022
Q1 | $8.81M | Sell |
24,955
-2,632
| -10% | -$929K | 0.48% | 34 |
|
|
2021
Q4 | $8.25M | Sell |
27,587
-305
| -1% | -$91.2K | 0.42% | 37 |
|
|
2021
Q3 | $7.61M | Buy |
27,892
+241
| +0.9% | +$65.8K | 0.42% | 33 |
|
|
2021
Q2 | $7.69M | Buy |
27,651
+894
| +3% | +$248K | 0.42% | 33 |
|
|
2021
Q1 | $6.84M | Buy |
26,757
+1,976
| +8% | +$505K | 0.41% | 33 |
|
|
2020
Q4 | $5.75M | Buy |
24,781
+1,196
| +5% | +$277K | 0.36% | 33 |
|
|
2020
Q3 | $5.02M | Buy |
23,585
+453
| +2% | +$96.5K | 0.36% | 37 |
|
|
2020
Q2 | $4.13M | Sell |
23,132
-129
| -0.6% | -$23K | 0.31% | 49 |
|
|
2020
Q1 | $4.25M | Buy |
23,261
+1,262
| +6% | +$231K | 0.41% | 36 |
|
|
2019
Q4 | $4.98M | Buy |
21,999
+666
| +3% | +$151K | 0.43% | 41 |
|
|
2019
Q3 | $4.44M | Sell |
21,333
-692
| -3% | -$144K | 0.42% | 43 |
|
|
2019
Q2 | $4.7M | Sell |
22,025
-1,175
| -5% | -$250K | 0.45% | 38 |
|
|
2019
Q1 | $4.66M | Buy |
23,200
+280
| +1% | +$56.3K | 0.47% | 40 |
|
|
2018
Q4 | $4.68M | Sell |
22,920
-414
| -2% | -$84.5K | 0.53% | 39 |
|
|
2018
Q3 | $5M | Buy |
23,334
+1,218
| +6% | +$261K | 0.56% | 28 |
|
|
2018
Q2 | $4.13M | Buy |
22,116
+1,137
| +5% | +$212K | 0.48% | 40 |
|
|
2018
Q1 | $4.19M | Sell |
20,979
-1
| -0% | -$199 | 0.53% | 33 |
|
|
2017
Q4 | $4.16M | Buy |
20,980
+2,620
| +14% | +$519K | 0.49% | 36 |
|
|
2017
Q3 | $3.37M | Sell |
18,360
-284
| -2% | -$52.1K | 0.51% | 30 |
|
|
2017
Q2 | $3.16M | Buy |
+18,644
| New | +$3.16M | 0.51% | 31 |
|
|
2017
Q1 | – | Sell |
-17,481
| Closed | -$2.85M | – | 182 |
|
|
2016
Q4 | $2.85M | Sell |
17,481
-502
| -3% | -$81.8K | 0.51% | 33 |
|
|
2016
Q3 | $2.6M | Buy |
17,983
+1,534
| +9% | +$222K | 0.52% | 31 |
|
|
2016
Q2 | $2.38M | Buy |
16,449
+481
| +3% | +$69.7K | 0.51% | 30 |
|
|
2016
Q1 | $2.27M | Buy |
15,968
+1,514
| +10% | +$215K | 0.53% | 28 |
|
|
2015
Q4 | $1.91M | Buy |
14,454
+18
| +0.1% | +$2.38K | 0.5% | 31 |
|
|
2015
Q3 | $1.88M | Buy |
14,436
+547
| +4% | +$71.3K | 0.61% | 22 |
|
|
2015
Q2 | $1.89M | Buy |
+13,889
| New | +$1.89M | 0.64% | 25 |
|
|
2015
Q1 | – | Sell |
-13,233
| Closed | -$1.99M | – | 167 |
|
|
2014
Q4 | $1.99M | Sell |
13,233
-330
| -2% | -$49.6K | 0.68% | 24 |
|
|
2014
Q3 | $1.87M | Buy |
13,563
+193
| +1% | +$26.7K | 0.68% | 24 |
|
|
2014
Q2 | $1.69M | Sell |
13,370
-456
| -3% | -$57.7K | 0.59% | 29 |
|
|
2014
Q1 | $1.73M | Sell |
13,826
-622
| -4% | -$77.7K | 0.63% | 28 |
|
|
2013
Q4 | $1.71M | Buy |
14,448
+2,250
| +18% | +$267K | 0.62% | 26 |
|
|
2013
Q3 | $1.39M | Sell |
12,198
-11,690
| -49% | -$1.33M | 0.57% | 26 |
|
|
2013
Q2 | $2.67M | Buy |
+23,888
| New | +$2.67M | 0.58% | 27 |
|