Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.68M | Buy |
6,155
+1,096
| +22% | +$299K | 0.21% | 85 |
|
|
2021
Q2 | $1.41M | Buy |
5,059
+420
| +9% | +$117K | 0.18% | 91 |
|
|
2021
Q1 | $1.19M | Buy |
4,639
+74
| +2% | +$18.9K | 0.09% | 169 |
|
|
2020
Q4 | $1.06M | Sell |
4,565
-230
| -5% | -$53.3K | 0.09% | 175 |
|
|
2020
Q3 | $1.02M | Sell |
4,795
-21
| -0.4% | -$4.47K | 0.09% | 162 |
|
|
2020
Q2 | $860K | Sell |
4,816
-249
| -5% | -$44.5K | 0.09% | 158 |
|
|
2020
Q1 | $926K | Buy |
5,065
+481
| +10% | +$87.9K | 0.11% | 144 |
|
|
2019
Q4 | $1.04M | Buy |
+4,584
| New | +$1.04M | 0.1% | 149 |
|
|
2019
Q3 | – | Sell |
-4,489
| Closed | -$957K | – | 1726 |
|
|
2019
Q2 | $957K | Buy |
4,489
+62
| +1% | +$13.2K | 0.11% | 146 |
|
|
2019
Q1 | $889K | Sell |
4,427
-708
| -14% | -$142K | 0.11% | 145 |
|
|
2018
Q4 | $1.05M | Buy |
5,135
+32
| +0.6% | +$6.53K | 0.15% | 126 |
|
|
2018
Q3 | $1.09M | Hold |
5,103
| – | – | 0.15% | 124 |
|
|
2018
Q2 | $952K | Sell |
5,103
-1,717
| -25% | -$320K | 0.15% | 118 |
|
|
2018
Q1 | $1.36M | Buy |
6,820
+85
| +1% | +$17K | 0.22% | 96 |
|
|
2017
Q4 | $1.34M | Buy |
+6,735
| New | +$1.34M | 0.21% | 99 |
|
|
2017
Q3 | – | Sell |
-6,710
| Closed | -$1.14M | – | 1189 |
|
|
2017
Q2 | $1.14M | Hold |
6,710
| – | – | 0.21% | 103 |
|
|
2017
Q1 | $1.12M | Buy |
6,710
+100
| +2% | +$16.7K | 0.22% | 103 |
|
|
2016
Q4 | $1.08M | Hold |
6,610
| – | – | 0.22% | 97 |
|
|
2016
Q3 | $955K | Hold |
6,610
| – | – | 0.2% | 99 |
|
|
2016
Q2 | $957K | Buy |
6,610
+200
| +3% | +$29K | 0.22% | 87 |
|
|
2016
Q1 | $937K | Buy |
6,410
+200
| +3% | +$29.2K | 0.23% | 85 |
|
|
2015
Q4 | $820K | Buy |
6,210
+1,377
| +28% | +$182K | 0.21% | 88 |
|
|
2015
Q3 | $627K | Buy |
+4,833
| New | +$627K | 0.19% | 81 |
|