RK Asset 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 | $6.49M | Sell |
13,363
-19
| -0.1% | -$9.22K | 6.25% | 5 |
|
|
2025
Q1 | $7.13M | Sell |
13,382
-471
| -3% | -$251K | 6.58% | 4 |
|
|
2024
Q4 | $6.28M | Sell |
13,853
-583
| -4% | -$264K | 5.13% | 7 |
|
|
2024
Q3 | $6.64M | Buy |
14,436
+727
| +5% | +$335K | 5.11% | 9 |
|
|
2024
Q2 | $5.58M | Sell |
13,709
-845
| -6% | -$344K | 4.82% | 9 |
|
|
2024
Q1 | $6.12M | Sell |
14,554
-371
| -2% | -$156K | 4.98% | 9 |
|
|
2023
Q4 | $5.32M | Buy |
14,925
+1,116
| +8% | +$398K | 4.42% | 10 |
|
|
2023
Q3 | $4.84M | Sell |
13,809
-235
| -2% | -$82.3K | 4.53% | 10 |
|
|
2023
Q2 | $4.79M | Sell |
14,044
-540
| -4% | -$184K | 4.43% | 10 |
|
|
2023
Q1 | $4.53M | Sell |
14,584
-404
| -3% | -$126K | 4.49% | 10 |
|
|
2022
Q4 | $4.63M | Buy |
+14,988
| New | +$4.63M | 4.44% | 9 |
|
|
2022
Q1 | $5.29M | Sell |
14,995
-1,136
| -7% | -$401K | 5.13% | 9 |
|
|
2021
Q4 | $4.82M | Sell |
16,131
-574
| -3% | -$172K | 4.26% | 10 |
|
|
2021
Q3 | $4.56M | Sell |
16,705
-275
| -2% | -$75.1K | 4.04% | 11 |
|
|
2021
Q2 | $4.72M | Sell |
16,980
-88
| -0.5% | -$24.5K | 4.08% | 11 |
|
|
2021
Q1 | $4.36M | Buy |
+17,068
| New | +$4.36M | 3.89% | 11 |
|
|
2019
Q4 | $5.08M | Sell |
22,425
-426
| -2% | -$96.5K | 4.74% | 11 |
|
|
2019
Q3 | $4.75M | Sell |
22,851
-729
| -3% | -$152K | 4.61% | 11 |
|
|
2019
Q2 | $5.03M | Sell |
23,580
-100
| -0.4% | -$21.3K | 4.83% | 12 |
|
|
2019
Q1 | $4.76M | Sell |
23,680
-170
| -0.7% | -$34.2K | 4.57% | 11 |
|
|
2018
Q4 | $4.87M | Sell |
23,850
-57
| -0.2% | -$11.6K | 4.68% | 9 |
|
|
2018
Q3 | $5.12M | Sell |
23,907
-57
| -0.2% | -$12.2K | 4.5% | 11 |
|
|
2018
Q2 | $4.47M | Buy |
23,964
+10,840
| +83% | +$2.02M | 4.01% | 14 |
|
|
2018
Q1 | $2.62M | Sell |
13,124
-1,868
| -12% | -$373K | 2.6% | 15 |
|
|
2017
Q4 | $2.97M | Buy |
14,992
+42
| +0.3% | +$8.33K | 2.51% | 16 |
|
|
2017
Q3 | $2.74M | Sell |
14,950
-870
| -5% | -$160K | 2.39% | 15 |
|
|
2017
Q2 | $2.68M | Buy |
+15,820
| New | +$2.68M | 2.25% | 15 |
|