Holocene Advisors’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 | $8.26M | Buy |
+17,000
| New | +$8.26M | 0.02% | 294 |
|
|
2025
Q1 | – | Sell |
-17,330
| Closed | -$7.86M | – | 747 |
|
|
2024
Q4 | $7.86M | Buy |
+17,330
| New | +$7.86M | 0.03% | 313 |
|
|
2022
Q2 | – | Sell |
-7,094
| Closed | -$2.5M | – | 823 |
|
|
2022
Q1 | $2.5M | Sell |
7,094
-15,496
| -69% | -$5.47M | 0.01% | 434 |
|
|
2021
Q4 | $6.75M | Buy |
22,590
+1,731
| +8% | +$518K | 0.04% | 264 |
|
|
2021
Q3 | $5.69M | Buy |
+20,859
| New | +$5.69M | 0.03% | 299 |
|
|
2021
Q2 | – | Sell |
-9,381
| Closed | -$2.4M | – | 808 |
|
|
2021
Q1 | $2.4M | Buy |
9,381
+3,391
| +57% | +$866K | 0.02% | 540 |
|
|
2020
Q4 | $1.39M | Sell |
5,990
-75
| -1% | -$17.4K | 0.01% | 463 |
|
|
2020
Q3 | $1.29M | Sell |
6,065
-233,899
| -97% | -$49.8M | 0.01% | 440 |
|
|
2020
Q2 | $42.8M | Buy |
+239,964
| New | +$42.8M | 0.38% | 76 |
|
|
2019
Q3 | – | Sell |
-14,555
| Closed | -$3.1M | – | 706 |
|
|
2019
Q2 | $3.1M | Buy |
+14,555
| New | +$3.1M | 0.04% | 142 |
|
|
2018
Q1 | – | Sell |
-5,087
| Closed | -$1.01M | – | 551 |
|
|
2017
Q4 | $1.01M | Buy |
+5,087
| New | +$1.01M | 0.03% | 120 |
|