Hollencrest Capital Management’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 | $14.8M | Sell |
30,386
-306
| -1% | -$149K | 0.63% | 31 |
|
|
2025
Q1 | $16.3M | Sell |
30,692
-3,640
| -11% | -$1.94M | 0.71% | 30 |
|
|
2024
Q4 | $15.6M | Sell |
34,332
-1,552
| -4% | -$703K | 0.62% | 29 |
|
|
2024
Q3 | $16.5M | Buy |
35,884
+2,138
| +6% | +$984K | 0.68% | 28 |
|
|
2024
Q2 | $13.7M | Buy |
33,746
+1,227
| +4% | +$499K | 0.6% | 28 |
|
|
2024
Q1 | $13.7M | Sell |
32,519
-3,424
| -10% | -$1.44M | 0.63% | 31 |
|
|
2023
Q4 | $12.8M | Buy |
35,943
+112
| +0.3% | +$39.9K | 1.21% | 15 |
|
|
2023
Q3 | $12.6M | Hold |
35,831
| – | – | 1.42% | 15 |
|
|
2023
Q2 | $12.2M | Buy |
35,831
+2,220
| +7% | +$757K | 1.27% | 16 |
|
|
2023
Q1 | $10.4M | Buy |
33,611
+4,972
| +17% | +$1.54M | 1.11% | 20 |
|
|
2022
Q4 | $8.85M | Sell |
28,639
-913
| -3% | -$282K | 1.09% | 16 |
|
|
2022
Q3 | $7.89M | Sell |
29,552
-3,255
| -10% | -$869K | 1% | 18 |
|
|
2022
Q2 | $8.96M | Sell |
32,807
-1,425
| -4% | -$389K | 1.05% | 15 |
|
|
2022
Q1 | $12.1M | Buy |
34,232
+266
| +0.8% | +$93.9K | 1.07% | 14 |
|
|
2021
Q4 | $10.2M | Buy |
33,966
+100
| +0.3% | +$29.9K | 0.8% | 24 |
|
|
2021
Q3 | $9.24M | Buy |
33,866
+1,562
| +5% | +$426K | 0.83% | 21 |
|
|
2021
Q2 | $8.98M | Sell |
32,304
-695
| -2% | -$193K | 0.82% | 22 |
|
|
2021
Q1 | $8.43M | Sell |
32,999
-24
| -0.1% | -$6.13K | 0.8% | 23 |
|
|
2020
Q4 | $7.66M | Buy |
33,023
+4,530
| +16% | +$1.05M | 0.8% | 22 |
|
|
2020
Q3 | $6.07M | Buy |
28,493
+97
| +0.3% | +$20.7K | 0.73% | 23 |
|
|
2020
Q2 | $5.07M | Buy |
28,396
+511
| +2% | +$91.2K | 0.69% | 26 |
|
|
2020
Q1 | $5.1M | Sell |
27,885
-84,287
| -75% | -$15.4M | 0.75% | 23 |
|
|
2019
Q4 | $25.4M | Buy |
112,172
+131
| +0.1% | +$29.7K | 2.85% | 6 |
|
|
2019
Q3 | $23.3M | Sell |
112,041
-92,300
| -45% | -$19.2M | 2.85% | 6 |
|
|
2019
Q2 | $43.6M | Sell |
204,341
-240
| -0.1% | -$51.2K | 5.42% | 4 |
|
|
2019
Q1 | $41.1M | Sell |
204,581
-22
| -0% | -$4.42K | 5.53% | 3 |
|
|
2018
Q4 | $41.8M | Buy |
204,603
+22
| +0% | +$4.49K | 6.25% | 3 |
|
|
2018
Q3 | $41.1M | Buy |
204,581
+5,540
| +3% | +$1.11M | 5.53% | 3 |
|
|
2018
Q2 | $37.2M | Buy |
199,041
+138
| +0.1% | +$25.8K | 4.92% | 3 |
|
|
2018
Q1 | $39.7M | Buy |
198,903
+712
| +0.4% | +$142K | 5.2% | 3 |
|
|
2017
Q4 | $39.3M | Hold |
198,191
| – | – | 5.15% | 3 |
|
|
2017
Q3 | $36.3M | Buy |
198,191
+199
| +0.1% | +$36.5K | 5.03% | 3 |
|
|
2017
Q2 | $33.5M | Sell |
197,992
-118
| -0.1% | -$20K | 5.03% | 3 |
|
|
2017
Q1 | $33M | Buy |
198,110
+831
| +0.4% | +$139K | 4.8% | 3 |
|
|
2016
Q4 | $32.2M | Sell |
197,279
-112
| -0.1% | -$18.3K | 4.85% | 4 |
|
|
2016
Q3 | $28.5M | Sell |
197,391
-598
| -0.3% | -$86.4K | 4.13% | 4 |
|
|
2016
Q2 | $28.7M | Buy |
197,989
+197
| +0.1% | +$28.5K | 4.42% | 4 |
|
|
2016
Q1 | $28.1M | Buy |
197,792
+130
| +0.1% | +$18.4K | 4.75% | 3 |
|
|
2015
Q4 | $26.1M | Sell |
197,662
-50
| -0% | -$6.6K | 4.62% | 2 |
|
|
2015
Q3 | $25.8M | Sell |
197,712
-1,870
| -0.9% | -$244K | 4.46% | 2 |
|
|
2015
Q2 | $27.2M | Buy |
199,582
+2,050
| +1% | +$279K | 3.91% | 2 |
|
|
2015
Q1 | $28.5M | Buy |
197,532
+200
| +0.1% | +$28.9K | 3.78% | 2 |
|
|
2014
Q4 | $29.6M | Buy |
197,332
+1,877
| +1% | +$282K | 3.91% | 2 |
|
|
2014
Q3 | $27M | Buy |
195,455
+700
| +0.4% | +$96.7K | 3.69% | 2 |
|
|
2014
Q2 | $24.6M | Buy |
194,755
+630
| +0.3% | +$79.7K | 3.3% | 2 |
|
|
2014
Q1 | $24.3M | Buy |
194,125
+80
| +0% | +$10K | 3.6% | 3 |
|
|
2013
Q4 | $23M | Buy |
+194,045
| New | +$23M | 3.75% | 4 |
|