RJFSA
Raymond James Financial Services Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $624M | Sell |
1,355,588
-7,518
| -0.6% | -$3.46M | 0.83% | 14 |
|
|
2024
Q2 | $555M | Buy |
1,363,106
+31,548
| +2% | +$12.8M | 0.79% | 15 |
|
|
2024
Q1 | $560M | Sell |
1,331,558
-6,310
| -0.5% | -$2.65M | 0.83% | 13 |
|
|
2023
Q4 | $477M | Buy |
1,337,868
+41,099
| +3% | +$14.7M | 0.78% | 17 |
|
|
2023
Q3 | $454M | Sell |
1,296,769
-5,410
| -0.4% | -$1.9M | 0.82% | 12 |
|
|
2023
Q2 | $444M | Buy |
1,302,179
+2,198
| +0.2% | +$750K | 0.78% | 17 |
|
|
2023
Q1 | $401M | Buy |
1,299,981
+182
| +0% | +$56.2K | 0.76% | 16 |
|
|
2022
Q4 | $402M | Buy |
1,299,799
+4,926
| +0.4% | +$1.52M | 0.81% | 14 |
|
|
2022
Q3 | $346M | Buy |
1,294,873
+14,237
| +1% | +$3.8M | 0.77% | 16 |
|
|
2022
Q2 | $350M | Buy |
1,280,636
+37,384
| +3% | +$10.2M | 0.76% | 18 |
|
|
2022
Q1 | $439M | Buy |
1,243,252
+54,896
| +5% | +$19.4M | 0.83% | 11 |
|
|
2021
Q4 | $355M | Sell |
1,188,356
-22,728
| -2% | -$6.8M | 0.66% | 19 |
|
|
2021
Q3 | $331M | Buy |
1,211,084
+18,419
| +2% | +$5.03M | 0.67% | 19 |
|
|
2021
Q2 | $331M | Buy |
1,192,665
+10,544
| +0.9% | +$2.93M | 0.68% | 17 |
|
|
2021
Q1 | $302M | Buy |
1,182,121
+37,954
| +3% | +$9.7M | 0.68% | 16 |
|
|
2020
Q4 | $265M | Sell |
1,144,167
-34,378
| -3% | -$7.97M | 0.66% | 20 |
|
|
2020
Q3 | $251M | Buy |
1,178,545
+14,284
| +1% | +$3.04M | 0.72% | 17 |
|
|
2020
Q2 | $208M | Buy |
1,164,261
+41,876
| +4% | +$7.48M | 0.66% | 20 |
|
|
2020
Q1 | $205M | Buy |
1,122,385
+44,277
| +4% | +$8.1M | 0.9% | 16 |
|
|
2019
Q4 | $244M | Buy |
1,078,108
+40,733
| +4% | +$9.23M | 0.78% | 17 |
|
|
2019
Q3 | $216M | Buy |
1,037,375
+20,798
| +2% | +$4.33M | 0.78% | 17 |
|
|
2019
Q2 | $217M | Buy |
1,016,577
+15,680
| +2% | +$3.34M | 0.83% | 15 |
|
|
2019
Q1 | $201M | Buy |
1,000,897
+25,605
| +3% | +$5.14M | 0.83% | 15 |
|
|
2018
Q4 | $199M | Buy |
975,292
+103,754
| +12% | +$21.2M | 1.05% | 11 |
|
|
2018
Q3 | $187M | Buy |
871,538
+35,178
| +4% | +$7.53M | 0.84% | 15 |
|
|
2018
Q2 | $156M | Buy |
836,360
+37,607
| +5% | +$7.02M | 0.79% | 16 |
|
|
2018
Q1 | $159M | Buy |
798,753
+60,714
| +8% | +$12.1M | 0.92% | 13 |
|
|
2017
Q4 | $146M | Buy |
738,039
+43,019
| +6% | +$8.53M | 0.91% | 10 |
|
|
2017
Q3 | $127M | Buy |
695,020
+40,456
| +6% | +$7.42M | 0.82% | 13 |
|
|
2017
Q2 | $111M | Buy |
654,564
+39,907
| +6% | +$6.76M | 0.77% | 13 |
|
|
2017
Q1 | $102M | Buy |
614,657
+42,726
| +7% | +$7.12M | 0.78% | 13 |
|
|
2016
Q4 | $93.2M | Buy |
571,931
+69,730
| +14% | +$11.4M | 0.78% | 18 |
|
|
2016
Q3 | $72.6M | Buy |
502,201
+20,232
| +4% | +$2.92M | 0.65% | 20 |
|
|
2016
Q2 | $69.8M | Buy |
+481,969
| New | +$69.8M | 0.68% | 20 |
|
|
2016
Q1 | – | Sell |
-426,461
| Closed | -$56.3M | – | 2043 |
|
|
2015
Q4 | $56.3M | Buy |
426,461
+115,778
| +37% | +$15.3M | 0.66% | 19 |
|
|
2015
Q3 | $40.5M | Buy |
310,683
+185,840
| +149% | +$24.2M | 0.68% | 19 |
|
|
2015
Q2 | $17M | Sell |
124,843
-26,500
| -18% | -$3.61M | 1.21% | 5 |
|
|
2015
Q1 | $21.8M | Buy |
151,343
+688
| +0.5% | +$99.3K | 1.07% | 14 |
|
|
2014
Q4 | $22.6M | Buy |
150,655
+5,433
| +4% | +$816K | 1.17% | 12 |
|
|
2014
Q3 | $20.1M | Buy |
145,222
+1,778
| +1% | +$246K | 1.09% | 12 |
|
|
2014
Q2 | $18.2M | Buy |
143,444
+2,051
| +1% | +$260K | 1.08% | 12 |
|
|
2014
Q1 | $17.7M | Buy |
141,393
+937
| +0.7% | +$117K | 1.04% | 13 |
|
|
2013
Q4 | $16.7M | Sell |
140,456
-1,264
| -0.9% | -$150K | 1.02% | 14 |
|
|
2013
Q3 | $16.1M | Sell |
141,720
-98,049
| -41% | -$11.1M | 1.07% | 13 |
|
|
2013
Q2 | $26.8M | Buy |
+239,769
| New | +$26.8M | 0.78% | 15 |
|