DoubleLine ETF Adviser’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-28,297
| Closed | -$13M | – | 164 |
|
2024
Q3 | $13M | Sell |
28,297
-1,765
| -6% | -$812K | 3.17% | 2 |
|
2024
Q2 | $12.2M | Sell |
30,062
-1,147
| -4% | -$467K | 3.22% | 7 |
|
2024
Q1 | $13.1M | Buy |
31,209
+772
| +3% | +$325K | 3.34% | 3 |
|
2023
Q4 | $10.9M | Buy |
30,437
+2,348
| +8% | +$837K | 3.14% | 4 |
|
2023
Q3 | $9.84M | Buy |
28,089
+2,131
| +8% | +$746K | 3.53% | 7 |
|
2023
Q2 | $8.85M | Buy |
25,958
+1,118
| +5% | +$381K | 3.27% | 5 |
|
2023
Q1 | $7.67M | Sell |
24,840
-630
| -2% | -$195K | 3.27% | 5 |
|
2022
Q4 | $7.87M | Buy |
+25,470
| New | +$7.87M | 4.04% | 4 |
|