RVPG
Relative Value Partners Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $5.99M | Buy |
14,728
+8,262
| +128% | +$3.36M | 0.78% | 28 |
|
2024
Q1 | $2.48M | Buy |
6,466
+338
| +6% | +$130K | 0.15% | 103 |
|
2023
Q4 | $2.19M | Sell |
6,128
-1,947
| -24% | -$694K | 0.13% | 111 |
|
2023
Q3 | $2.83M | Buy |
8,075
+1,321
| +20% | +$463K | 0.19% | 84 |
|
2023
Q2 | $2.3M | Buy |
6,754
+1,948
| +41% | +$664K | 0.15% | 101 |
|
2023
Q1 | $1.48M | Buy |
4,806
+1,121
| +30% | +$346K | 0.1% | 116 |
|
2022
Q4 | $1.14M | Buy |
3,685
+119
| +3% | +$36.8K | 0.08% | 137 |
|
2022
Q3 | $952K | Buy |
+3,566
| New | +$952K | 0.08% | 130 |
|
2022
Q2 | – | Sell |
-3,231
| Closed | -$1.14M | – | 184 |
|
2022
Q1 | $1.14M | Buy |
3,231
+1,693
| +110% | +$597K | 0.08% | 131 |
|
2021
Q4 | $460K | Hold |
1,538
| – | – | 0.03% | 139 |
|
2021
Q3 | $420K | Sell |
1,538
-40
| -3% | -$10.9K | 0.03% | 144 |
|
2021
Q2 | $439K | Sell |
1,578
-240
| -13% | -$66.8K | 0.03% | 137 |
|
2021
Q1 | $464K | Hold |
1,818
| – | – | 0.04% | 143 |
|
2020
Q4 | $422K | Hold |
1,818
| – | – | 0.04% | 143 |
|
2020
Q3 | $387K | Buy |
1,818
+138
| +8% | +$29.4K | 0.04% | 133 |
|
2020
Q2 | $300K | Buy |
1,680
+500
| +42% | +$89.3K | 0.03% | 142 |
|
2020
Q1 | $215K | Buy |
+1,180
| New | +$215K | 0.03% | 163 |
|