HRT Financial’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 | $63.3M | Buy |
130,290
+75,781
| +139% | +$36.8M | 0.28% | 26 |
|
|
2025
Q1 | $29M | Buy |
+54,509
| New | +$29M | 0.18% | 57 |
|
|
2024
Q3 | – | Sell |
-167,462
| Closed | -$68.1M | – | 2275 |
|
|
2024
Q2 | $68.1M | Buy |
167,462
+115,321
| +221% | +$46.9M | 0.38% | 30 |
|
|
2024
Q1 | $21.9M | Buy |
52,141
+15,724
| +43% | +$6.61M | 0.13% | 69 |
|
|
2023
Q4 | $13M | Buy |
+36,417
| New | +$13M | 0.09% | 110 |
|
|
2023
Q3 | – | Sell |
-75,647
| Closed | -$25.8M | – | 2198 |
|
|
2023
Q2 | $25.8M | Buy |
+75,647
| New | +$25.8M | 0.24% | 47 |
|
|
2022
Q3 | – | Sell |
-40,451
| Closed | -$11M | – | 2637 |
|
|
2022
Q2 | $11M | Buy |
+40,451
| New | +$11M | 0.12% | 122 |
|
|
2022
Q1 | – | Sell |
-160,664
| Closed | -$48M | – | 2849 |
|
|
2021
Q4 | $48M | Sell |
160,664
-168,448
| -51% | -$50.4M | 0.28% | 37 |
|
|
2021
Q3 | $89.8M | Buy |
329,112
+289,673
| +734% | +$79.1M | 0.55% | 16 |
|
|
2021
Q2 | $11M | Sell |
39,439
-65,142
| -62% | -$18.1M | 0.1% | 164 |
|
|
2021
Q1 | $26.7M | Sell |
104,581
-260,178
| -71% | -$66.5M | 0.27% | 40 |
|
|
2020
Q4 | $84.6M | Buy |
+364,759
| New | +$84.6M | 1.7% | 7 |
|
|
2020
Q3 | – | Sell |
-109,317
| Closed | -$19.5M | – | 1819 |
|
|
2020
Q2 | $19.5M | Buy |
109,317
+98,128
| +877% | +$17.5M | 0.59% | 28 |
|
|
2020
Q1 | $2.05M | Buy |
+11,189
| New | +$2.05M | 0.13% | 143 |
|
|
2018
Q3 | – | Sell |
-2,889
| Closed | -$539K | – | 367 |
|
|
2018
Q2 | $539K | Sell |
2,889
-17,446
| -86% | -$3.25M | 0.2% | 86 |
|
|
2018
Q1 | $4.06M | Buy |
20,335
+14,322
| +238% | +$2.86M | 1.94% | 6 |
|
|
2017
Q4 | $1.19M | Sell |
6,013
-5,163
| -46% | -$1.02M | 1.21% | 11 |
|
|
2017
Q3 | $2.05M | Buy |
+11,176
| New | +$2.05M | 2.54% | 4 |
|