Bray Capital Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History

Bray Capital Advisors’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$44K	Hold	97	–	–	0.01%	185
2024 Q3	$44.6K	Hold	97	–	–	0.01%	184
2024 Q2	$39.5K	Hold	97	–	–	0.01%	182
2024 Q1	$40.8K	Hold	97	–	–	0.01%	186
2023 Q4	$34.6K	Hold	97	–	–	0.01%	191
2023 Q3	$34K	Hold	97	–	–	0.01%	190
2023 Q2	$33.1K	Hold	97	–	–	0.01%	195
2023 Q1	$30K	Hold	97	–	–	0.01%	205
2022 Q4	$30K	Hold	97	–	–	0.01%	203
2022 Q3	$26K	Hold	97	–	–	0.01%	215
2022 Q2	$26K	Hold	97	–	–	0.01%	214
2022 Q1	$34K	Hold	97	–	–	0.01%	211
2021 Q4	$29K	Hold	97	–	–	0.01%	221
2021 Q3	$26K	Hold	97	–	–	0.01%	218
2021 Q2	$27K	Hold	97	–	–	0.01%	215
2021 Q1	$25K	Hold	97	–	–	0.01%	213
2020 Q4	$22K	Hold	97	–	–	0.01%	222
2020 Q3	$21K	Hold	97	–	–	0.01%	214
2020 Q2	$17K	Hold	97	–	–	0.01%	220
2020 Q1	$18K	Buy	97 +21	+28%	+$3.9K	0.01%	212
2019 Q4	$17K	Hold	76	–	–	0.01%	227
2019 Q3	$16K	Sell	76 -1,636	-96%	-$344K	0.01%	232
2019 Q2	$365K	Hold	1,712	–	–	0.14%	112
2019 Q1	$344K	Buy	1,712 +76	+5%	+$15.3K	0.14%	113
2018 Q4	$334K	Hold	1,636	–	–	0.17%	110
2018 Q3	$350K	Hold	1,636	–	–	0.15%	103
2018 Q2	$305K	Hold	1,636	–	–	0.14%	106
2018 Q1	$326K	Sell	1,636 -35	-2%	-$6.97K	0.15%	100
2017 Q4	$331K	Sell	1,671 -26	-2%	-$5.15K	0.16%	102
2017 Q3	$311K	Hold	1,697	–	–	0.16%	95
2017 Q2	$287K	Hold	1,697	–	–	0.16%	93
2017 Q1	$283K	Sell	1,697 -350	-17%	-$58.4K	0.16%	90
2016 Q4	$334K	Hold	2,047	–	–	0.2%	83
2016 Q3	$296K	Buy	2,047 +310	+18%	+$44.8K	0.18%	87
2016 Q2	$252K	Buy	+1,737	New	+$252K	0.16%	96
2016 Q1	–	Sell	-2,437	Closed	-$322K	–	95
2015 Q4	$322K	Buy	2,437 +325	+15%	+$42.9K	0.2%	94
2015 Q3	$275K	Buy	2,112 +400	+23%	+$52.1K	0.17%	103
2015 Q2	$233K	Hold	1,712	–	–	0.13%	124
2015 Q1	$247K	Buy	+1,712	New	+$247K	0.15%	124