RFG Advisory’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 | $11.7M | Buy |
23,992
+147
| +0.6% | +$71.4K | 0.27% | 61 |
|
|
2025
Q1 | $12.7M | Buy |
23,845
+3,095
| +15% | +$1.65M | 0.34% | 47 |
|
|
2024
Q4 | $9.41M | Buy |
20,750
+1,096
| +6% | +$497K | 0.27% | 65 |
|
|
2024
Q3 | $9.05M | Buy |
19,654
+98
| +0.5% | +$45.1K | 0.28% | 61 |
|
|
2024
Q2 | $7.96M | Buy |
19,556
+382
| +2% | +$155K | 0.26% | 64 |
|
|
2024
Q1 | $8.06M | Buy |
19,174
+482
| +3% | +$203K | 0.27% | 63 |
|
|
2023
Q4 | $6.67M | Buy |
18,692
+274
| +1% | +$97.7K | 0.26% | 69 |
|
|
2023
Q3 | $6.45M | Buy |
18,418
+788
| +4% | +$276K | 0.29% | 61 |
|
|
2023
Q2 | $6.01M | Buy |
17,630
+328
| +2% | +$112K | 0.27% | 67 |
|
|
2023
Q1 | $5.34M | Buy |
17,302
+523
| +3% | +$161K | 0.26% | 71 |
|
|
2022
Q4 | $5.18M | Buy |
16,779
+1,184
| +8% | +$365K | 0.26% | 73 |
|
|
2022
Q3 | $4.56M | Buy |
15,595
+1,423
| +10% | +$416K | 0.26% | 75 |
|
|
2022
Q2 | $4.14M | Buy |
14,172
+1,816
| +15% | +$530K | 0.24% | 76 |
|
|
2022
Q1 | $4.36M | Sell |
12,356
-35
| -0.3% | -$12.4K | 0.28% | 56 |
|
|
2021
Q4 | $3.71M | Buy |
12,391
+175
| +1% | +$52.3K | 0.25% | 61 |
|
|
2021
Q3 | $3.33M | Sell |
12,216
-241
| -2% | -$65.8K | 0.27% | 56 |
|
|
2021
Q2 | $3.46M | Buy |
12,457
+288
| +2% | +$80K | 0.31% | 52 |
|
|
2021
Q1 | $3.11M | Sell |
12,169
-390
| -3% | -$99.6K | 0.34% | 50 |
|
|
2020
Q4 | $2.94M | Buy |
12,559
+606
| +5% | +$142K | 0.38% | 54 |
|
|
2020
Q3 | $2.55M | Buy |
11,953
+8,236
| +222% | +$1.75M | 0.36% | 59 |
|
|
2020
Q2 | $664K | Buy |
3,717
+35
| +1% | +$6.25K | 0.1% | 174 |
|
|
2020
Q1 | $673K | Buy |
3,682
+480
| +15% | +$87.7K | 0.13% | 154 |
|
|
2019
Q4 | $725K | Sell |
3,202
-379
| -11% | -$85.8K | 0.12% | 156 |
|
|
2019
Q3 | $745K | Buy |
3,581
+237
| +7% | +$49.3K | 0.15% | 121 |
|
|
2019
Q2 | $707K | Buy |
3,344
+412
| +14% | +$87.1K | 0.16% | 121 |
|
|
2019
Q1 | $585K | Buy |
2,932
+337
| +13% | +$67.2K | 0.15% | 128 |
|
|
2018
Q4 | $530K | Sell |
2,595
-720
| -22% | -$147K | 0.13% | 120 |
|
|
2018
Q3 | $710K | Buy |
3,315
+529
| +19% | +$113K | 0.19% | 113 |
|
|
2018
Q2 | $520K | Sell |
2,786
-255
| -8% | -$47.6K | 0.16% | 105 |
|
|
2018
Q1 | $607K | Buy |
3,041
+1,020
| +50% | +$204K | 0.23% | 73 |
|
|
2017
Q4 | $410K | Sell |
2,021
-331
| -14% | -$67.2K | 0.19% | 112 |
|
|
2017
Q3 | $440K | Sell |
2,352
-60
| -2% | -$11.2K | 0.27% | 79 |
|
|
2017
Q2 | $410K | Sell |
2,412
-114
| -5% | -$19.4K | 0.28% | 68 |
|
|
2017
Q1 | $419K | Sell |
2,526
-325
| -11% | -$53.9K | 0.32% | 73 |
|
|
2016
Q4 | $408K | Hold |
2,851
| – | – | 0.39% | 54 |
|
|
2016
Q3 | $408K | Buy |
2,851
+40
| +1% | +$5.72K | 0.37% | 55 |
|
|
2016
Q2 | $407K | Hold |
2,811
| – | – | 0.35% | 59 |
|
|
2016
Q1 | $399K | Buy |
+2,811
| New | +$399K | 0.31% | 58 |
|
|
2015
Q4 | – | Sell |
-2,354
| Closed | -$307K | – | 58 |
|
|
2015
Q3 | $307K | Sell |
2,354
-28
| -1% | -$3.65K | 0.99% | 32 |
|
|
2015
Q2 | $324K | Buy |
+2,382
| New | +$324K | 0.15% | 109 |
|