RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
44,601
+376
| +0.9% | +$183K | 4.91% | 2 |
|
|
2025
Q1 | $23.6M | Sell |
44,225
-513
| -1% | -$273K | 5.46% | 2 |
|
|
2024
Q4 | $20.3M | Buy |
44,738
+487
| +1% | +$221K | 4.63% | 2 |
|
|
2024
Q3 | $20.4M | Buy |
44,251
+274
| +0.6% | +$126K | 4.74% | 2 |
|
|
2024
Q2 | $17.9M | Buy |
43,977
+782
| +2% | +$318K | 4.41% | 2 |
|
|
2024
Q1 | $18.2M | Buy |
43,195
+1,598
| +4% | +$672K | 4.77% | 2 |
|
|
2023
Q4 | $14.8M | Buy |
41,597
+1,093
| +3% | +$390K | 4.25% | 2 |
|
|
2023
Q3 | $14.2M | Buy |
40,504
+493
| +1% | +$173K | 4.42% | 2 |
|
|
2023
Q2 | $13.6M | Buy |
40,011
+641
| +2% | +$219K | 4.1% | 2 |
|
|
2023
Q1 | $12.2M | Buy |
39,370
+722
| +2% | +$223K | 3.85% | 2 |
|
|
2022
Q4 | $11.9M | Buy |
38,648
+330
| +0.9% | +$102K | 4.22% | 2 |
|
|
2022
Q3 | $10.2M | Buy |
38,318
+542
| +1% | +$145K | 3.92% | 3 |
|
|
2022
Q2 | $10.3M | Buy |
37,776
+775
| +2% | +$212K | 3.84% | 3 |
|
|
2022
Q1 | $13.1M | Buy |
37,001
+506
| +1% | +$179K | 4.19% | 2 |
|
|
2021
Q4 | $10.9M | Buy |
36,495
+216
| +0.6% | +$64.6K | 3.41% | 3 |
|
|
2021
Q3 | $9.9M | Buy |
36,279
+319
| +0.9% | +$87.1K | 3.72% | 2 |
|
|
2021
Q2 | $9.99M | Buy |
35,960
+458
| +1% | +$127K | 3.77% | 2 |
|
|
2021
Q1 | $9.07M | Sell |
35,502
-63
| -0.2% | -$16.1K | 4% | 2 |
|
|
2020
Q4 | $8.25M | Sell |
35,565
-617
| -2% | -$143K | 3.81% | 2 |
|
|
2020
Q3 | $7.68M | Sell |
36,182
-1,289
| -3% | -$274K | 3.61% | 3 |
|
|
2020
Q2 | $6.69M | Sell |
37,471
-937
| -2% | -$167K | 3.54% | 3 |
|
|
2020
Q1 | $6.9M | Buy |
38,408
+1,830
| +5% | +$329K | 4.44% | 3 |
|
|
2019
Q4 | $8.27M | Buy |
36,578
+847
| +2% | +$192K | 4.72% | 3 |
|
|
2019
Q3 | $7.41M | Buy |
35,731
+1,242
| +4% | +$257K | 4.75% | 3 |
|
|
2019
Q2 | $7.35M | Buy |
34,489
+2,418
| +8% | +$515K | 5.35% | 3 |
|
|
2019
Q1 | $6.44M | Buy |
32,071
+351
| +1% | +$70.5K | 5.25% | 3 |
|
|
2018
Q4 | $6.48M | Buy |
31,720
+855
| +3% | +$175K | 6.53% | 2 |
|
|
2018
Q3 | $6.61M | Sell |
30,865
-5,714
| -16% | -$1.22M | 5.86% | 2 |
|
|
2018
Q2 | $6.83M | Buy |
36,579
+1,210
| +3% | +$226K | 5.06% | 3 |
|
|
2018
Q1 | $7.06M | Sell |
35,369
-531
| -1% | -$106K | 5.55% | 2 |
|
|
2017
Q4 | $7.12M | Buy |
35,900
+58
| +0.2% | +$11.5K | 5.07% | 3 |
|
|
2017
Q3 | $6.57K | Buy |
35,842
+2,036
| +6% | +$373 | 0.09% | 4 |
|
|
2017
Q2 | $5.73M | Buy |
33,806
+1,177
| +4% | +$199K | 4.94% | 3 |
|
|
2017
Q1 | $5.44M | Buy |
32,629
+683
| +2% | +$114K | 5.15% | 3 |
|
|
2016
Q4 | $5.21M | Buy |
+31,946
| New | +$5.21M | 5.2% | 3 |
|