Raymond James & Associates’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
Q3 | $1.13B | Sell |
2,460,385
-1,742
| -0.1% | -$802K | 0.69% | 20 |
|
|
2024
Q2 | $1B | Buy |
2,462,127
+26,972
| +1% | +$11M | 0.66% | 21 |
|
|
2024
Q1 | $1.02B | Sell |
2,435,155
-6,329
| -0.3% | -$2.66M | 0.69% | 20 |
|
|
2023
Q4 | $871M | Buy |
2,441,484
+2,498
| +0.1% | +$891K | 0.65% | 23 |
|
|
2023
Q3 | $854M | Buy |
2,438,986
+11,980
| +0.5% | +$4.2M | 0.72% | 18 |
|
|
2023
Q2 | $828M | Sell |
2,427,006
-19,144
| -0.8% | -$6.53M | 0.68% | 20 |
|
|
2023
Q1 | $755M | Sell |
2,446,150
-16,624
| -0.7% | -$5.13M | 0.66% | 21 |
|
|
2022
Q4 | $761M | Buy |
2,462,774
+294,619
| +14% | +$91M | 0.7% | 17 |
|
|
2022
Q3 | $579M | Buy |
2,168,155
+46,375
| +2% | +$12.4M | 0.59% | 24 |
|
|
2022
Q2 | $579M | Buy |
2,121,780
+5,758
| +0.3% | +$1.57M | 0.57% | 27 |
|
|
2022
Q1 | $747M | Sell |
2,116,022
-9,134
| -0.4% | -$3.22M | 0.63% | 21 |
|
|
2021
Q4 | $635M | Buy |
2,125,156
+127,219
| +6% | +$38M | 0.51% | 32 |
|
|
2021
Q3 | $545M | Sell |
1,997,937
-92,670
| -4% | -$25.3M | 0.49% | 32 |
|
|
2021
Q2 | $581M | Buy |
2,090,607
+19,615
| +0.9% | +$5.45M | 0.53% | 29 |
|
|
2021
Q1 | $529M | Buy |
2,070,992
+3,933
| +0.2% | +$1M | 0.53% | 27 |
|
|
2020
Q4 | $479M | Buy |
2,067,059
+6,633
| +0.3% | +$1.54M | 0.53% | 30 |
|
|
2020
Q3 | $439M | Sell |
2,060,426
-122,496
| -6% | -$26.1M | 0.55% | 33 |
|
|
2020
Q2 | $390M | Sell |
2,182,922
-43,134
| -2% | -$7.7M | 0.52% | 31 |
|
|
2020
Q1 | $407M | Buy |
2,226,056
+84,512
| +4% | +$15.5M | 0.65% | 25 |
|
|
2019
Q4 | $485M | Buy |
2,141,544
+51,674
| +2% | +$11.7M | 0.62% | 28 |
|
|
2019
Q3 | $435M | Buy |
2,089,870
+119,975
| +6% | +$25M | 0.61% | 23 |
|
|
2019
Q2 | $420M | Buy |
1,969,895
+52,891
| +3% | +$11.3M | 0.61% | 25 |
|
|
2019
Q1 | $385M | Buy |
1,917,004
+48,330
| +3% | +$9.71M | 0.58% | 25 |
|
|
2018
Q4 | $382M | Buy |
1,868,674
+182,015
| +11% | +$37.2M | 0.66% | 20 |
|
|
2018
Q3 | $361M | Buy |
1,686,659
+80,763
| +5% | +$17.3M | 0.56% | 26 |
|
|
2018
Q2 | $300M | Buy |
1,605,896
+107,220
| +7% | +$20M | 0.5% | 30 |
|
|
2018
Q1 | $299M | Buy |
1,498,676
+32,973
| +2% | +$6.58M | 0.54% | 26 |
|
|
2017
Q4 | $291M | Buy |
1,465,703
+29,497
| +2% | +$5.85M | 0.53% | 29 |
|
|
2017
Q3 | $263M | Buy |
1,436,206
+25,763
| +2% | +$4.72M | 0.53% | 29 |
|
|
2017
Q2 | $239M | Buy |
1,410,443
+38,776
| +3% | +$6.57M | 0.52% | 29 |
|
|
2017
Q1 | $229M | Buy |
1,371,667
+11,366
| +0.8% | +$1.89M | 0.53% | 30 |
|
|
2016
Q4 | $222M | Sell |
1,360,301
-23,505
| -2% | -$3.83M | 0.57% | 26 |
|
|
2016
Q3 | $200M | Buy |
1,383,806
+15,762
| +1% | +$2.28M | 0.55% | 24 |
|
|
2016
Q2 | $198M | Buy |
1,368,044
+43,585
| +3% | +$6.31M | 0.62% | 21 |
|
|
2016
Q1 | $188M | Buy |
1,324,459
+69,328
| +6% | +$9.84M | 0.64% | 20 |
|
|
2015
Q4 | $166M | Buy |
1,255,131
+299,178
| +31% | +$39.5M | 0.59% | 24 |
|
|
2015
Q3 | $125M | Buy |
955,953
+22,970
| +2% | +$3M | 0.51% | 31 |
|
|
2015
Q2 | $127M | Buy |
932,983
+85,012
| +10% | +$11.6M | 0.49% | 28 |
|
|
2015
Q1 | $122M | Buy |
847,971
+57,776
| +7% | +$8.34M | 0.54% | 26 |
|
|
2014
Q4 | $119M | Buy |
790,195
+61,017
| +8% | +$9.16M | 0.58% | 22 |
|
|
2014
Q3 | $101M | Buy |
729,178
+88,472
| +14% | +$12.2M | 0.58% | 23 |
|
|
2014
Q2 | $81.1M | Buy |
640,706
+9,304
| +1% | +$1.18M | 0.5% | 28 |
|
|
2014
Q1 | $78.9M | Buy |
631,402
+14,139
| +2% | +$1.77M | 0.54% | 24 |
|
|
2013
Q4 | $73.2M | Buy |
617,263
+31,885
| +5% | +$3.78M | 0.55% | 26 |
|
|
2013
Q3 | $66.4M | Buy |
585,378
+7,288
| +1% | +$827K | 0.57% | 21 |
|
|
2013
Q2 | $64.7M | Buy |
+578,090
| New | +$64.7M | 0.61% | 21 |
|