RHBC
R.H. Bluestein & Co’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.39M | Buy |
5,195
+312
| +6% | +$83.3K | 0.09% | 74 |
|
|
2022
Q2 | $1.33M | Sell |
4,883
-300
| -6% | -$81.9K | 0.08% | 81 |
|
|
2022
Q1 | $1.83M | Sell |
5,183
-499
| -9% | -$176K | 0.08% | 71 |
|
|
2021
Q4 | $1.7M | Buy |
5,682
+600
| +12% | +$179K | 0.06% | 76 |
|
|
2021
Q3 | $1.39M | Buy |
5,082
+1,600
| +46% | +$437K | 0.06% | 84 |
|
|
2021
Q2 | $968K | Hold |
3,482
| – | – | 0.04% | 124 |
|
|
2021
Q1 | $890K | Sell |
3,482
-510
| -13% | -$130K | 0.04% | 115 |
|
|
2020
Q4 | $926K | Buy |
3,992
+10
| +0.3% | +$2.32K | 0.04% | 108 |
|
|
2020
Q3 | $848K | Buy |
3,982
+500
| +14% | +$106K | 0.04% | 106 |
|
|
2020
Q2 | $622K | Sell |
3,482
-10,000
| -74% | -$1.79M | 0.03% | 126 |
|
|
2020
Q1 | $2.47M | Buy |
13,482
+8,505
| +171% | +$1.56M | 0.21% | 58 |
|
|
2019
Q4 | $1.13M | Buy |
4,977
+938
| +23% | +$212K | 0.06% | 73 |
|
|
2019
Q3 | $840K | Sell |
4,039
-121,243
| -97% | -$25.2M | 0.05% | 84 |
|
|
2019
Q2 | $26.7M | Buy |
125,282
+16,929
| +16% | +$3.61M | 1.42% | 32 |
|
|
2019
Q1 | $21.8M | Buy |
108,353
+52,818
| +95% | +$10.6M | 1.19% | 37 |
|
|
2018
Q4 | $11.3M | Buy |
55,535
+26,262
| +90% | +$5.36M | 0.89% | 34 |
|
|
2018
Q3 | $6.27M | Buy |
29,273
+27,050
| +1,217% | +$5.79M | 0.3% | 42 |
|
|
2018
Q2 | $415K | Sell |
2,223
-800
| -26% | -$149K | 0.02% | 182 |
|
|
2018
Q1 | $603K | Sell |
3,023
-10
| -0.3% | -$2K | 0.03% | 132 |
|
|
2017
Q4 | $601K | Sell |
3,033
-3,597
| -54% | -$713K | 0.03% | 130 |
|
|
2017
Q3 | $1.22M | Buy |
6,630
+3,150
| +91% | +$577K | 0.07% | 72 |
|
|
2017
Q2 | $589K | Hold |
3,480
| – | – | 0.03% | 119 |
|
|
2017
Q1 | $580K | Sell |
3,480
-1,460
| -30% | -$243K | 0.03% | 121 |
|
|
2016
Q4 | $805K | Sell |
4,940
-10,825
| -69% | -$1.76M | 0.05% | 89 |
|
|
2016
Q3 | $2.28M | Buy |
15,765
+13,985
| +786% | +$2.02M | 0.15% | 46 |
|
|
2016
Q2 | $258K | Sell |
1,780
-15
| -0.8% | -$2.17K | 0.02% | 213 |
|
|
2016
Q1 | $255K | Sell |
1,795
-5
| -0.3% | -$710 | 0.02% | 226 |
|
|
2015
Q4 | $238K | Sell |
1,800
-520
| -22% | -$68.8K | 0.01% | 253 |
|
|
2015
Q3 | $303K | Sell |
2,320
-19,775
| -89% | -$2.58M | 0.02% | 224 |
|
|
2015
Q2 | $3.01M | Sell |
22,095
-22,695
| -51% | -$3.09M | 0.18% | 51 |
|
|
2015
Q1 | $6.46M | Sell |
44,790
-1,535
| -3% | -$222K | 0.39% | 49 |
|
|
2014
Q4 | $6.96M | Buy |
46,325
+44,875
| +3,095% | +$6.74M | 0.44% | 53 |
|
|
2014
Q3 | $200K | Buy |
+1,450
| New | +$200K | 0.01% | 344 |
|
|
2014
Q1 | – | Sell |
-22,945
| Closed | -$2.72M | – | 357 |
|
|
2013
Q4 | $2.72M | Buy |
22,945
+6,870
| +43% | +$814K | 0.17% | 62 |
|
|
2013
Q3 | $1.83M | Sell |
16,075
-15,275
| -49% | -$1.73M | 0.13% | 70 |
|
|
2013
Q2 | $3.51M | Buy |
+31,350
| New | +$3.51M | 0.31% | 55 |
|