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 |
|