Curi RMB Capital’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 | $44.2M | Buy |
90,976
+38,594
| +74% | +$18.7M | 0.84% | 23 |
|
|
2025
Q1 | $27.9M | Buy |
52,382
+9,401
| +22% | +$5.01M | 0.69% | 33 |
|
|
2024
Q4 | $19.5M | Buy |
42,981
+25,201
| +142% | +$11.4M | 0.45% | 55 |
|
|
2024
Q3 | $8.18M | Buy |
17,780
+2,094
| +13% | +$964K | 0.19% | 151 |
|
|
2024
Q2 | $6.38M | Sell |
15,686
-804
| -5% | -$327K | 0.15% | 166 |
|
|
2024
Q1 | $6.93M | Buy |
16,490
+3,395
| +26% | +$1.43M | 0.16% | 159 |
|
|
2023
Q4 | $4.67M | Buy |
13,095
+412
| +3% | +$147K | 0.14% | 162 |
|
|
2023
Q3 | $4.44M | Sell |
12,683
-873
| -6% | -$306K | 0.15% | 149 |
|
|
2023
Q2 | $4.62M | Buy |
13,556
+56
| +0.4% | +$19.1K | 0.15% | 150 |
|
|
2023
Q1 | $4.17M | Buy |
13,500
+114
| +0.9% | +$35.2K | 0.15% | 149 |
|
|
2022
Q4 | $4.13M | Buy |
13,386
+218
| +2% | +$67.3K | 0.15% | 152 |
|
|
2022
Q3 | $3.52M | Sell |
13,168
-1,884
| -13% | -$503K | 0.13% | 165 |
|
|
2022
Q2 | $4.11M | Sell |
15,052
-1
| -0% | -$273 | 0.14% | 152 |
|
|
2022
Q1 | $5.31M | Buy |
15,053
+417
| +3% | +$147K | 0.17% | 130 |
|
|
2021
Q4 | $4.38M | Buy |
14,636
+530
| +4% | +$158K | 0.13% | 142 |
|
|
2021
Q3 | $3.85M | Sell |
14,106
-2
| -0% | -$546 | 0.13% | 148 |
|
|
2021
Q2 | $3.92M | Buy |
14,108
+189
| +1% | +$52.5K | 0.13% | 146 |
|
|
2021
Q1 | $3.56M | Sell |
13,919
-965
| -6% | -$247K | 0.13% | 150 |
|
|
2020
Q4 | $3.45M | Sell |
14,884
-974
| -6% | -$226K | 0.13% | 158 |
|
|
2020
Q3 | $3.38M | Sell |
15,858
-358
| -2% | -$76.2K | 0.15% | 144 |
|
|
2020
Q2 | $2.9M | Sell |
16,216
-545
| -3% | -$97.3K | 0.13% | 166 |
|
|
2020
Q1 | $3.07M | Sell |
16,761
-3,105
| -16% | -$568K | 0.15% | 149 |
|
|
2019
Q4 | $4.5M | Sell |
19,866
-1,118
| -5% | -$253K | 0.13% | 166 |
|
|
2019
Q3 | $4.37M | Sell |
20,984
-3,089
| -13% | -$643K | 0.11% | 168 |
|
|
2019
Q2 | $5.13M | Buy |
24,073
+1,504
| +7% | +$321K | 0.13% | 149 |
|
|
2019
Q1 | $4.53M | Sell |
22,569
-5,801
| -20% | -$1.17M | 0.11% | 174 |
|
|
2018
Q4 | $5.79M | Buy |
28,370
+3,724
| +15% | +$760K | 0.15% | 145 |
|
|
2018
Q3 | $5.28M | Buy |
24,646
+617
| +3% | +$132K | 0.13% | 167 |
|
|
2018
Q2 | $4.49M | Buy |
24,029
+781
| +3% | +$146K | 0.11% | 192 |
|
|
2018
Q1 | $4.64M | Sell |
23,248
-907
| -4% | -$181K | 0.12% | 209 |
|
|
2017
Q4 | $4.79M | Sell |
24,155
-419
| -2% | -$83K | 0.12% | 207 |
|
|
2017
Q3 | $4.51M | Sell |
24,574
-23,324
| -49% | -$4.28M | 0.12% | 216 |
|
|
2017
Q2 | $8.11M | Buy |
47,898
+8,232
| +21% | +$1.39M | 0.23% | 117 |
|
|
2017
Q1 | $6.61M | Sell |
39,666
-11,530
| -23% | -$1.92M | 0.27% | 82 |
|
|
2016
Q4 | $8.34M | Sell |
51,196
-112
| -0.2% | -$18.3K | 0.45% | 63 |
|
|
2016
Q3 | $7.41M | Buy |
51,308
+23,379
| +84% | +$3.38M | 0.4% | 66 |
|
|
2016
Q2 | $4.04M | Buy |
27,929
+20,094
| +256% | +$2.91M | 0.21% | 95 |
|
|
2016
Q1 | $1.11M | Buy |
7,835
+2,480
| +46% | +$352K | 0.07% | 196 |
|
|
2015
Q4 | $707K | Sell |
5,355
-32
| -0.6% | -$4.23K | 0.03% | 248 |
|
|
2015
Q3 | $703K | Sell |
5,387
-94
| -2% | -$12.3K | 0.05% | 268 |
|
|
2015
Q2 | $746K | Buy |
5,481
+504
| +10% | +$68.6K | 0.05% | 258 |
|
|
2015
Q1 | $718K | Sell |
4,977
-255
| -5% | -$36.8K | 0.04% | 275 |
|
|
2014
Q4 | $785K | Sell |
5,232
-94
| -2% | -$14.1K | 0.05% | 280 |
|
|
2014
Q3 | $736K | Buy |
5,326
+56
| +1% | +$7.74K | 0.05% | 298 |
|
|
2014
Q2 | $667K | Buy |
5,270
+416
| +9% | +$52.7K | 0.04% | 306 |
|
|
2014
Q1 | $607K | Sell |
4,854
-502
| -9% | -$62.8K | 0.04% | 263 |
|
|
2013
Q4 | $636K | Buy |
5,356
+1,242
| +30% | +$147K | 0.04% | 243 |
|
|
2013
Q3 | $467K | Sell |
4,114
-814
| -17% | -$92.4K | 0.03% | 261 |
|
|
2013
Q2 | $552K | Buy |
+4,928
| New | +$552K | 0.04% | 245 |
|