Pacer Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Buy |
151,725
+54,629
| +56% | +$26.5M | 0.18% | 120 |
|
|
2025
Q1 | $51.7M | Sell |
97,096
-73,207
| -43% | -$39M | 0.12% | 153 |
|
|
2024
Q4 | $77.2M | Buy |
170,303
+21,370
| +14% | +$9.69M | 0.17% | 141 |
|
|
2024
Q3 | $68.5M | Sell |
148,933
-4,086
| -3% | -$1.88M | 0.14% | 167 |
|
|
2024
Q2 | $62.2M | Buy |
153,019
+4,887
| +3% | +$1.99M | 0.14% | 174 |
|
|
2024
Q1 | $62.3M | Buy |
148,132
+15,659
| +12% | +$6.58M | 0.14% | 173 |
|
|
2023
Q4 | $47.2M | Buy |
132,473
+16,561
| +14% | +$5.91M | 0.13% | 175 |
|
|
2023
Q3 | $40.6M | Buy |
115,912
+4,871
| +4% | +$1.71M | 0.16% | 155 |
|
|
2023
Q2 | $37.9M | Sell |
111,041
-1,315
| -1% | -$448K | 0.15% | 143 |
|
|
2023
Q1 | $34.7M | Buy |
112,356
+68,272
| +155% | +$21.1M | 0.15% | 142 |
|
|
2022
Q4 | $13.6M | Buy |
44,084
+40,403
| +1,098% | +$12.5M | 0.07% | 224 |
|
|
2022
Q3 | $983K | Sell |
3,681
-49,790
| -93% | -$13.3M | 0.01% | 541 |
|
|
2022
Q2 | $14.6M | Sell |
53,471
-64,452
| -55% | -$17.6M | 0.11% | 156 |
|
|
2022
Q1 | $41.6M | Buy |
117,923
+22,811
| +24% | +$8.05M | 0.34% | 68 |
|
|
2021
Q4 | $28.4M | Sell |
95,112
-15,203
| -14% | -$4.55M | 0.29% | 47 |
|
|
2021
Q3 | $30.1M | Sell |
110,315
-3,678
| -3% | -$1M | 0.38% | 29 |
|
|
2021
Q2 | $31.7M | Buy |
113,993
+2,288
| +2% | +$636K | 0.45% | 26 |
|
|
2021
Q1 | $28.5M | Sell |
111,705
-4,538
| -4% | -$1.16M | 0.5% | 24 |
|
|
2020
Q4 | $27M | Sell |
116,243
-20,509
| -15% | -$4.76M | 0.51% | 23 |
|
|
2020
Q3 | $29.1M | Sell |
136,752
-26,794
| -16% | -$5.71M | 0.62% | 23 |
|
|
2020
Q2 | $29.2M | Buy |
+163,546
| New | +$29.2M | 0.59% | 30 |
|
|
2020
Q1 | – | Sell |
-223,842
| Closed | -$50.7M | – | 719 |
|
|
2019
Q4 | $50.7M | Buy |
223,842
+13,355
| +6% | +$3.02M | 2.29% | 1 |
|
|
2019
Q3 | $43.8M | Buy |
210,487
+25,542
| +14% | +$5.31M | 0.98% | 7 |
|
|
2019
Q2 | $39.4M | Buy |
184,945
+22,181
| +14% | +$4.73M | 0.96% | 8 |
|
|
2019
Q1 | $32.7M | Buy |
+162,764
| New | +$32.7M | 0.91% | 12 |
|
|
2018
Q4 | – | Sell |
-104,503
| Closed | -$22.4M | – | 600 |
|
|
2018
Q3 | $22.4M | Buy |
104,503
+14,823
| +17% | +$3.17M | 0.84% | 9 |
|
|
2018
Q2 | $16.7M | Buy |
89,680
+8,488
| +10% | +$1.58M | 0.76% | 10 |
|
|
2018
Q1 | $16.2M | Buy |
81,192
+13,872
| +21% | +$2.77M | 0.9% | 14 |
|
|
2017
Q4 | $13.3M | Buy |
67,320
+8,380
| +14% | +$1.66M | 0.94% | 8 |
|
|
2017
Q3 | $10.8M | Buy |
58,940
+5,628
| +11% | +$1.03M | 0.96% | 6 |
|
|
2017
Q2 | $9.03M | Buy |
53,312
+25,205
| +90% | +$4.27M | 0.89% | 6 |
|
|
2017
Q1 | $4.69M | Sell |
28,107
-16,106
| -36% | -$2.68M | 0.57% | 19 |
|
|
2016
Q4 | $7.21M | Sell |
44,213
-1,207
| -3% | -$197K | 1.03% | 7 |
|
|
2016
Q3 | $6.56M | Buy |
45,420
+209
| +0.5% | +$30.2K | 1% | 8 |
|
|
2016
Q2 | $6.55M | Buy |
45,211
+4,495
| +11% | +$651K | 1.03% | 8 |
|
|
2016
Q1 | $5.78M | Buy |
40,716
+814
| +2% | +$115K | 1.31% | 8 |
|
|
2015
Q4 | $5.27M | Buy |
39,902
+35,720
| +854% | +$4.72M | 1.24% | 8 |
|
|
2015
Q3 | $545K | Hold |
4,182
| – | – | 1.33% | 16 |
|
|
2015
Q2 | $569K | Hold |
4,182
| – | – | 1.19% | 19 |
|
|
2015
Q1 | $604K | Buy |
+4,182
| New | +$604K | 1.25% | 15 |
|
|
2013
Q4 | $4.34M | Buy |
+28,878
| New | +$4.34M | 1.04% | 7 |
|