Raymond James & Associates’s Berkshire Hathaway Class A BRK.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$94M Sell
136
-5
-4% -$3.46M 0.06% 281
2024
Q2
$86.3M Buy
141
+5
+4% +$3.06M 0.06% 289
2024
Q1
$86.3M Sell
136
-3
-2% -$1.9M 0.06% 288
2023
Q4
$75.4M Sell
139
-12
-8% -$6.51M 0.06% 287
2023
Q3
$80.3M Sell
151
-8
-5% -$4.25M 0.07% 257
2023
Q2
$82.3M Sell
159
-2
-1% -$1.04M 0.07% 249
2023
Q1
$75M Sell
161
-13
-7% -$6.05M 0.07% 261
2022
Q4
$81.6M Buy
174
+1
+0.6% +$469K 0.07% 243
2022
Q3
$70.3M Buy
173
+31
+22% +$12.6M 0.07% 246
2022
Q2
$58.1M Sell
142
-8
-5% -$3.27M 0.06% 288
2022
Q1
$79.3M Buy
150
+1
+0.7% +$529K 0.07% 253
2021
Q4
$67.1M Buy
149
+9
+6% +$4.06M 0.05% 292
2021
Q3
$57.6M Buy
140
+2
+1% +$823K 0.05% 311
2021
Q2
$57.8M Sell
138
-4
-3% -$1.67M 0.05% 303
2021
Q1
$54.8M Sell
142
-2
-1% -$771K 0.06% 293
2020
Q4
$50.1M Sell
144
-3
-2% -$1.04M 0.05% 289
2020
Q3
$47M Buy
147
+1
+0.7% +$320K 0.06% 274
2020
Q2
$39M Sell
146
-1
-0.7% -$267K 0.05% 301
2020
Q1
$40M Sell
147
-7
-5% -$1.9M 0.06% 248
2019
Q4
$52.3M Sell
154
-5
-3% -$1.7M 0.07% 259
2019
Q3
$49.6M Buy
159
+21
+15% +$6.55M 0.07% 252
2019
Q2
$43.9M Buy
138
+7
+5% +$2.23M 0.06% 290
2019
Q1
$39.5M Sell
131
-4
-3% -$1.2M 0.06% 305
2018
Q4
$41.3M Buy
135
+9
+7% +$2.75M 0.07% 247
2018
Q3
$40.3M Buy
126
+14
+13% +$4.48M 0.06% 287
2018
Q2
$31.6M Buy
112
+10
+10% +$2.82M 0.05% 342
2018
Q1
$30.5M Sell
102
-1
-1% -$299K 0.05% 323
2017
Q4
$30.7M Buy
103
+9
+10% +$2.68M 0.06% 315
2017
Q3
$25.8M Buy
94
+5
+6% +$1.37M 0.05% 357
2017
Q2
$22.7M Buy
89
+4
+5% +$1.02M 0.05% 375
2017
Q1
$21.2M Buy
85
+3
+4% +$750K 0.05% 371
2016
Q4
$20M Buy
82
+1
+1% +$244K 0.05% 365
2016
Q3
$17.5M Sell
81
-2
-2% -$432K 0.05% 389
2016
Q2
$18M Sell
83
-1
-1% -$217K 0.06% 349
2016
Q1
$17.9M Buy
+84
New +$17.9M 0.06% 343