RJT
BRK.A icon

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

Raymond James Trust’s Portfolio BRK.A Stock Details BRK.A Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$22.1M Hold
32
– – 0.48% 49
2024
Q2 		$19.6M Sell
32
-1
-3% -$612K 0.46% 52
2024
Q1 		$20.9M Hold
33
– – 0.51% 47
2023
Q4 		$17.9M Sell
33
-2
-6% -$1.09M 0.47% 49
2023
Q3 		$18.6M Sell
35
-2
-5% -$1.06M 0.55% 42
2023
Q2 		$19.2M Buy
37
+36
+3,600% +$18.6M 0.55% 42
2023
Q1 		$466K Hold
1
– – 0.01% 660
2022
Q4 		$469K Sell
1
-1
-50% -$469K 0.02% 629
2022
Q3 		$813K Hold
2
– – 0.03% 423
2022
Q2 		$818K Hold
2
– – 0.03% 429
2022
Q1 		$1.06M Sell
2
-2
-50% -$1.06M 0.03% 406
2021
Q4 		$1.8M Hold
4
– – 0.05% 286
2021
Q3 		$1.65M Hold
4
– – 0.05% 280
2021
Q2 		$1.68M Hold
4
– – 0.06% 279
2021
Q1 		$1.54M Hold
4
– – 0.05% 276
2020
Q4 		$1.39M Hold
4
– – 0.05% 281
2020
Q3 		$1.28M Hold
4
– – 0.06% 265
2020
Q2 		$1.07M Hold
4
– – 0.05% 290
2020
Q1 		$1.09M Hold
4
– – 0.06% 255
2019
Q4 		$1.36M Hold
4
– – 0.06% 246
2019
Q3 		$1.25M Sell
4
-1
-20% -$312K 0.06% 259
2019
Q2 		$1.59M Sell
5
-1
-17% -$318K 0.09% 206
2019
Q1 		$1.81M Sell
6
-1
-14% -$301K 0.1% 187
2018
Q4 		$2.14M Buy
7
+2
+40% +$612K 0.14% 157
2018
Q3 		$1.6M Hold
5
– – 0.09% 210
2018
Q2 		$1.41M Hold
5
– – 0.09% 219
2018
Q1 		$1.5M Buy
5
+1
+25% +$299K 0.1% 202
2017
Q4 		$1.19M Buy
4
+1
+33% +$298K 0.08% 231
2017
Q3 		$824K Buy
3
+1
+50% +$275K 0.06% 270
2017
Q2 		$509K Hold
2
– – 0.04% 364
2017
Q1 		$500K Sell
2
-1
-33% -$250K 0.04% 363
2016
Q4 		$732K Hold
3
– – 0.06% 283
2016
Q3 		$649K Sell
3
-1
-25% -$216K 0.06% 292
2016
Q2 		$868K Buy
4
+1
+33% +$217K 0.08% 237
2016
Q1 		$640K Sell
3
-1
-25% -$213K 0.06% 283
2015
Q4 		$792K Hold
4
– – 0.07% 246
2015
Q3 		$780K Hold
4
– – 0.09% 220
2015
Q2 		$820K Hold
4
– – 0.09% 222
2015
Q1 		$870K Hold
4
– – 0.09% 218
2014
Q4 		$904K Buy
4
+1
+33% +$226K 0.1% 211
2014
Q3 		$621K Sell
3
-2
-40% -$414K 0.07% 260
2014
Q2 		$950K Hold
5
– – 0.11% 191
2014
Q1 		$937K Hold
5
– – 0.12% 187
2013
Q4 		$890K Hold
5
– – 0.12% 179
2013
Q3 		$852K Hold
5
– – 0.13% 169
2013
Q2 		$843K Buy
+5
New +$843K 0.14% 160