RJT
Raymond James Trust’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 | $20M | Buy |
43,396
+1,112
| +3% | +$512K | 0.43% | 54 |
|
|
2024
Q2 | $17.2M | Buy |
42,284
+4,339
| +11% | +$1.77M | 0.4% | 57 |
|
|
2024
Q1 | $16M | Sell |
37,945
-5,441
| -13% | -$2.29M | 0.39% | 62 |
|
|
2023
Q4 | $15.5M | Buy |
43,386
+2,129
| +5% | +$759K | 0.41% | 58 |
|
|
2023
Q3 | $14.5M | Sell |
41,257
-1,787
| -4% | -$626K | 0.43% | 58 |
|
|
2023
Q2 | $14.7M | Sell |
43,044
-711
| -2% | -$242K | 0.43% | 56 |
|
|
2023
Q1 | $13.5M | Buy |
43,755
+1,355
| +3% | +$418K | 0.43% | 57 |
|
|
2022
Q4 | $13.1M | Buy |
42,400
+707
| +2% | +$218K | 0.44% | 55 |
|
|
2022
Q3 | $11.1M | Sell |
41,693
-508
| -1% | -$136K | 0.42% | 57 |
|
|
2022
Q2 | $11.5M | Buy |
42,201
+613
| +1% | +$167K | 0.41% | 58 |
|
|
2022
Q1 | $14.7M | Buy |
41,588
+5,737
| +16% | +$2.02M | 0.45% | 54 |
|
|
2021
Q4 | $10.7M | Buy |
35,851
+6,265
| +21% | +$1.87M | 0.32% | 73 |
|
|
2021
Q3 | $8.08M | Sell |
29,586
-433
| -1% | -$118K | 0.27% | 86 |
|
|
2021
Q2 | $8.34M | Sell |
30,019
-166
| -0.5% | -$46.1K | 0.28% | 86 |
|
|
2021
Q1 | $7.71M | Buy |
30,185
+306
| +1% | +$78.2K | 0.27% | 88 |
|
|
2020
Q4 | $6.93M | Buy |
29,879
+919
| +3% | +$213K | 0.27% | 88 |
|
|
2020
Q3 | $6.17M | Buy |
28,960
+559
| +2% | +$119K | 0.27% | 85 |
|
|
2020
Q2 | $5.07M | Sell |
28,401
-948
| -3% | -$169K | 0.25% | 89 |
|
|
2020
Q1 | $5.37M | Sell |
29,349
-206
| -0.7% | -$37.7K | 0.32% | 74 |
|
|
2019
Q4 | $6.69M | Sell |
29,555
-4,173
| -12% | -$945K | 0.32% | 76 |
|
|
2019
Q3 | $7.02M | Buy |
33,728
+1,706
| +5% | +$355K | 0.36% | 70 |
|
|
2019
Q2 | $6.83M | Sell |
32,022
-848
| -3% | -$181K | 0.38% | 70 |
|
|
2019
Q1 | $6.6M | Buy |
32,870
+2,150
| +7% | +$432K | 0.38% | 70 |
|
|
2018
Q4 | $6.27M | Buy |
30,720
+2,285
| +8% | +$467K | 0.4% | 63 |
|
|
2018
Q3 | $6.09M | Buy |
28,435
+1,484
| +6% | +$318K | 0.34% | 72 |
|
|
2018
Q2 | $5.03M | Sell |
26,951
-24
| -0.1% | -$4.48K | 0.31% | 84 |
|
|
2018
Q1 | $5.38M | Buy |
26,975
+1,635
| +6% | +$326K | 0.37% | 71 |
|
|
2017
Q4 | $5.02M | Buy |
25,340
+604
| +2% | +$120K | 0.34% | 78 |
|
|
2017
Q3 | $4.54M | Buy |
24,736
+14
| +0.1% | +$2.57K | 0.32% | 81 |
|
|
2017
Q2 | $4.19M | Buy |
24,722
+1,073
| +5% | +$182K | 0.31% | 86 |
|
|
2017
Q1 | $3.94M | Sell |
23,649
-1,140
| -5% | -$190K | 0.3% | 88 |
|
|
2016
Q4 | $4.04M | Buy |
24,789
+937
| +4% | +$153K | 0.32% | 82 |
|
|
2016
Q3 | $3.45M | Sell |
23,852
-1,047
| -4% | -$151K | 0.3% | 87 |
|
|
2016
Q2 | $3.61M | Buy |
24,899
+2,162
| +10% | +$313K | 0.32% | 79 |
|
|
2016
Q1 | $3.23M | Buy |
22,737
+1,153
| +5% | +$164K | 0.3% | 86 |
|
|
2015
Q4 | $2.85M | Buy |
21,584
+2,770
| +15% | +$366K | 0.26% | 91 |
|
|
2015
Q3 | $2.45M | Buy |
18,814
+517
| +3% | +$67.4K | 0.28% | 90 |
|
|
2015
Q2 | $2.49M | Buy |
18,297
+1,467
| +9% | +$200K | 0.26% | 90 |
|
|
2015
Q1 | $2.43M | Buy |
16,830
+403
| +2% | +$58.2K | 0.26% | 90 |
|
|
2014
Q4 | $2.47M | Buy |
16,427
+829
| +5% | +$124K | 0.27% | 91 |
|
|
2014
Q3 | $2.16M | Sell |
15,598
-541
| -3% | -$74.7K | 0.25% | 96 |
|
|
2014
Q2 | $2.04M | Buy |
16,139
+228
| +1% | +$28.8K | 0.23% | 99 |
|
|
2014
Q1 | $1.99M | Buy |
15,911
+439
| +3% | +$54.9K | 0.24% | 96 |
|
|
2013
Q4 | $1.84M | Buy |
15,472
+1,301
| +9% | +$154K | 0.24% | 103 |
|
|
2013
Q3 | $1.61M | Buy |
14,171
+253
| +2% | +$28.7K | 0.25% | 101 |
|
|
2013
Q2 | $1.56M | Buy |
+13,918
| New | +$1.56M | 0.25% | 99 |
|