Sonata Capital Group’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 | $6.94M | Sell |
14,284
-366
| -2% | -$178K | 2.77% | 11 |
|
|
2025
Q1 | $7.8M | Buy |
14,650
+560
| +4% | +$298K | 3.4% | 9 |
|
|
2024
Q4 | $6.39M | Buy |
14,090
+110
| +0.8% | +$49.9K | 2.64% | 11 |
|
|
2024
Q3 | $6.43M | Buy |
13,980
+415
| +3% | +$191K | 2.72% | 11 |
|
|
2024
Q2 | $5.52M | Buy |
13,565
+245
| +2% | +$99.7K | 2.83% | 11 |
|
|
2024
Q1 | $5.6M | Buy |
13,320
+370
| +3% | +$156K | 2.55% | 12 |
|
|
2023
Q4 | $4.62M | Buy |
12,950
+600
| +5% | +$214K | 2.3% | 13 |
|
|
2023
Q3 | $4.33M | Buy |
12,350
+425
| +4% | +$149K | 2.31% | 13 |
|
|
2023
Q2 | $4.07M | Buy |
11,925
+375
| +3% | +$128K | 2.1% | 16 |
|
|
2023
Q1 | $3.57M | Hold |
11,550
| – | – | 1.93% | 17 |
|
|
2022
Q4 | $3.57M | Buy |
11,550
+808
| +8% | +$250K | 1.98% | 17 |
|
|
2022
Q3 | $2.87M | Buy |
10,742
+385
| +4% | +$103K | 1.58% | 19 |
|
|
2022
Q2 | $2.83M | Hold |
10,357
| – | – | 1.47% | 20 |
|
|
2022
Q1 | $3.66M | Buy |
10,357
+80
| +0.8% | +$28.2K | 1.61% | 19 |
|
|
2021
Q4 | $3.07M | Sell |
10,277
-200
| -2% | -$59.8K | 1.29% | 22 |
|
|
2021
Q3 | $2.86M | Sell |
10,477
-412
| -4% | -$112K | 1.28% | 22 |
|
|
2021
Q2 | $3.03M | Buy |
10,889
+1,039
| +11% | +$289K | 1.38% | 20 |
|
|
2021
Q1 | $2.52M | Buy |
9,850
+965
| +11% | +$246K | 1.21% | 22 |
|
|
2020
Q4 | $2.06M | Buy |
8,885
+275
| +3% | +$63.8K | 1.02% | 28 |
|
|
2020
Q3 | $1.83M | Buy |
8,610
+3,350
| +64% | +$713K | 1.07% | 26 |
|
|
2020
Q2 | $939K | Buy |
5,260
+850
| +19% | +$152K | 0.6% | 44 |
|
|
2020
Q1 | $806K | Buy |
4,410
+100
| +2% | +$18.3K | 0.61% | 44 |
|
|
2019
Q4 | $976K | Hold |
4,310
| – | – | 0.59% | 45 |
|
|
2019
Q3 | $897K | Hold |
4,310
| – | – | 0.61% | 43 |
|
|
2019
Q2 | $919K | Hold |
4,310
| – | – | 0.64% | 40 |
|
|
2019
Q1 | $866K | Sell |
4,310
-600
| -12% | -$121K | 0.64% | 38 |
|
|
2018
Q4 | $1M | Buy |
4,910
+51
| +1% | +$10.4K | 0.82% | 29 |
|
|
2018
Q3 | $1.04M | Buy |
4,859
+35
| +0.7% | +$7.49K | 0.71% | 31 |
|
|
2018
Q2 | $900K | Hold |
4,824
| – | – | 0.65% | 35 |
|
|
2018
Q1 | $962K | Hold |
4,824
| – | – | 0.71% | 31 |
|
|
2017
Q4 | $956K | Hold |
4,824
| – | – | 0.69% | 35 |
|
|
2017
Q3 | $884K | Sell |
4,824
-45
| -0.9% | -$8.25K | 0.66% | 36 |
|
|
2017
Q2 | $825K | Buy |
4,869
+210
| +5% | +$35.6K | 0.62% | 38 |
|
|
2017
Q1 | $777K | Hold |
4,659
| – | – | 0.59% | 39 |
|
|
2016
Q4 | $759K | Hold |
4,659
| – | – | 0.59% | 38 |
|
|
2016
Q3 | $673K | Hold |
4,659
| – | – | 0.55% | 44 |
|
|
2016
Q2 | $675K | Hold |
4,659
| – | – | 0.58% | 42 |
|
|
2016
Q1 | $661K | Buy |
4,659
+300
| +7% | +$42.6K | 0.57% | 41 |
|
|
2015
Q4 | $576K | Sell |
4,359
-73
| -2% | -$9.65K | 0.51% | 48 |
|
|
2015
Q3 | $578K | Hold |
4,432
| – | – | 0.54% | 46 |
|
|
2015
Q2 | $603K | Hold |
4,432
| – | – | 0.52% | 46 |
|
|
2015
Q1 | $640K | Hold |
4,432
| – | – | 0.56% | 44 |
|
|
2014
Q4 | $665K | Buy |
+4,432
| New | +$665K | 0.6% | 43 |
|