Raymond James Financial Services Advisors’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 | $18M | Buy |
26
+2
| +8% | +$1.38M | 0.02% | 581 |
|
|
2024
Q2 | $14.7M | Sell |
24
-1
| -4% | -$612K | 0.02% | 637 |
|
|
2024
Q1 | $15.9M | Hold |
25
| – | – | 0.02% | 602 |
|
|
2023
Q4 | $13.6M | Sell |
25
-3
| -11% | -$1.63M | 0.02% | 627 |
|
|
2023
Q3 | $14.9M | Sell |
28
-1
| -3% | -$531K | 0.03% | 545 |
|
|
2023
Q2 | $15M | Sell |
29
-1
| -3% | -$518K | 0.03% | 552 |
|
|
2023
Q1 | $14M | Buy |
30
+1
| +3% | +$466K | 0.03% | 569 |
|
|
2022
Q4 | $13.6M | Sell |
29
-2
| -6% | -$937K | 0.03% | 547 |
|
|
2022
Q3 | $12.6M | Sell |
31
-4
| -11% | -$1.63M | 0.03% | 537 |
|
|
2022
Q2 | $14.3M | Sell |
35
-3
| -8% | -$1.23M | 0.03% | 511 |
|
|
2022
Q1 | $20.1M | Buy |
38
+1
| +3% | +$529K | 0.04% | 447 |
|
|
2021
Q4 | $16.7M | Buy |
37
+4
| +12% | +$1.8M | 0.03% | 497 |
|
|
2021
Q3 | $13.6M | Sell |
33
-2
| -6% | -$823K | 0.03% | 558 |
|
|
2021
Q2 | $14.7M | Buy |
35
+10
| +40% | +$4.19M | 0.03% | 533 |
|
|
2021
Q1 | $9.64M | Hold |
25
| – | – | 0.02% | 641 |
|
|
2020
Q4 | $8.7M | Hold |
25
| – | – | 0.02% | 613 |
|
|
2020
Q3 | $8M | Sell |
25
-4
| -14% | -$1.28M | 0.02% | 578 |
|
|
2020
Q2 | $7.75M | Sell |
29
-4
| -12% | -$1.07M | 0.02% | 545 |
|
|
2020
Q1 | $8.98M | Buy |
33
+5
| +18% | +$1.36M | 0.04% | 400 |
|
|
2019
Q4 | $9.51M | Buy |
28
+1
| +4% | +$340K | 0.03% | 521 |
|
|
2019
Q3 | $8.42M | Hold |
27
| – | – | 0.03% | 515 |
|
|
2019
Q2 | $8.6M | Sell |
27
-9
| -25% | -$2.87M | 0.03% | 485 |
|
|
2019
Q1 | $10.8M | Sell |
36
-3
| -8% | -$904K | 0.04% | 399 |
|
|
2018
Q4 | $11.9M | Sell |
39
-1
| -3% | -$306K | 0.06% | 308 |
|
|
2018
Q3 | $12.8M | Buy |
40
+6
| +18% | +$1.92M | 0.06% | 351 |
|
|
2018
Q2 | $9.59M | Buy |
34
+1
| +3% | +$282K | 0.05% | 393 |
|
|
2018
Q1 | $9.87M | Buy |
33
+3
| +10% | +$897K | 0.06% | 349 |
|
|
2017
Q4 | $8.93M | Buy |
30
+1
| +3% | +$298K | 0.06% | 372 |
|
|
2017
Q3 | $7.97M | Buy |
29
+3
| +12% | +$824K | 0.05% | 397 |
|
|
2017
Q2 | $6.62M | Buy |
26
+2
| +8% | +$509K | 0.05% | 421 |
|
|
2017
Q1 | $6M | Sell |
24
-9
| -27% | -$2.25M | 0.05% | 418 |
|
|
2016
Q4 | $8.06M | Buy |
33
+2
| +6% | +$488K | 0.07% | 308 |
|
|
2016
Q3 | $6.7M | Sell |
31
-6
| -16% | -$1.3M | 0.06% | 347 |
|
|
2016
Q2 | $8.03M | Sell |
37
-1
| -3% | -$217K | 0.08% | 291 |
|
|
2016
Q1 | $8.11M | Buy |
+38
| New | +$8.11M | 0.09% | 251 |
|