Roberts, Glore & Co’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 | $25.6M | Sell |
52,602
-1,811
| -3% | -$880K | 7.46% | 1 |
|
|
2025
Q1 | $29M | Sell |
54,413
-3,209
| -6% | -$1.71M | 8.84% | 1 |
|
|
2024
Q4 | $26.1M | Sell |
57,622
-442
| -0.8% | -$200K | 7.75% | 1 |
|
|
2024
Q3 | $26.7M | Sell |
58,064
-915
| -2% | -$421K | 7.73% | 1 |
|
|
2024
Q2 | $24M | Sell |
58,979
-422
| -0.7% | -$172K | 7.24% | 1 |
|
|
2024
Q1 | $25M | Sell |
59,401
-2,372
| -4% | -$997K | 7.48% | 1 |
|
|
2023
Q4 | $22M | Sell |
61,773
-106
| -0.2% | -$37.8K | 6.86% | 1 |
|
|
2023
Q3 | $21.7M | Sell |
61,879
-2,022
| -3% | -$708K | 7.16% | 1 |
|
|
2023
Q2 | $21.8M | Sell |
63,901
-591
| -0.9% | -$202K | 6.97% | 1 |
|
|
2023
Q1 | $19.9M | Sell |
64,492
-1,552
| -2% | -$479K | 6.66% | 1 |
|
|
2022
Q4 | $20.4M | Sell |
66,044
-1,540
| -2% | -$476K | 7.08% | 1 |
|
|
2022
Q3 | $18M | Buy |
67,584
+34
| +0.1% | +$9.08K | 6.45% | 1 |
|
|
2022
Q2 | $18.4M | Sell |
67,550
-1,141
| -2% | -$312K | 6.14% | 1 |
|
|
2022
Q1 | $24.2M | Sell |
68,691
-650
| -0.9% | -$229K | 6.98% | 1 |
|
|
2021
Q4 | $20.7M | Buy |
69,341
+513
| +0.7% | +$153K | 5.45% | 2 |
|
|
2021
Q3 | $18.8M | Sell |
68,828
-335
| -0.5% | -$91.4K | 5.71% | 1 |
|
|
2021
Q2 | $19.2M | Sell |
69,163
-2,967
| -4% | -$825K | 5.75% | 1 |
|
|
2021
Q1 | $18.4M | Sell |
72,130
-398
| -0.5% | -$102K | 5.76% | 1 |
|
|
2020
Q4 | $16.8M | Sell |
72,528
-154
| -0.2% | -$35.7K | 5.5% | 1 |
|
|
2020
Q3 | $15.5M | Sell |
72,682
-73
| -0.1% | -$15.5K | 5.52% | 1 |
|
|
2020
Q2 | $13M | Sell |
72,755
-1,895
| -3% | -$338K | 5.08% | 1 |
|
|
2020
Q1 | $13.6M | Buy |
+74,650
| New | +$13.6M | 5.83% | 1 |
|
|
2019
Q4 | – | Sell |
-46,575
| Closed | -$9.69M | – | 177 |
|
|
2019
Q3 | $9.69M | Buy |
46,575
+48
| +0.1% | +$9.99K | 5.93% | 1 |
|
|
2019
Q2 | $9.92M | Sell |
46,527
-227
| -0.5% | -$48.4K | 6.05% | 1 |
|
|
2019
Q1 | $9.39M | Sell |
46,754
-198
| -0.4% | -$39.8K | 5.88% | 1 |
|
|
2018
Q4 | $9.59M | Sell |
46,952
-880
| -2% | -$180K | 6.76% | 1 |
|
|
2018
Q3 | $10.2M | Buy |
47,832
+401
| +0.8% | +$85.9K | 5.87% | 1 |
|
|
2018
Q2 | $8.85M | Sell |
47,431
-535
| -1% | -$99.9K | 5.4% | 1 |
|
|
2018
Q1 | $9.57M | Sell |
47,966
-700
| -1% | -$140K | 5.91% | 1 |
|
|
2017
Q4 | $9.65M | Sell |
48,666
-1,117
| -2% | -$221K | 5.9% | 1 |
|
|
2017
Q3 | $9.13M | Sell |
49,783
-1,474
| -3% | -$270K | 5.9% | 1 |
|
|
2017
Q2 | $8.68M | Sell |
51,257
-685
| -1% | -$116K | 5.79% | 1 |
|
|
2017
Q1 | $8.66M | Sell |
51,942
-1,675
| -3% | -$279K | 5.96% | 1 |
|
|
2016
Q4 | $8.74M | Sell |
53,617
-385
| -0.7% | -$62.7K | 6.09% | 1 |
|
|
2016
Q3 | $7.8M | Sell |
54,002
-210
| -0.4% | -$30.3K | 5.6% | 1 |
|
|
2016
Q2 | $7.85M | Sell |
54,212
-662
| -1% | -$95.8K | 5.95% | 1 |
|
|
2016
Q1 | $7.79M | Sell |
54,874
-2,208
| -4% | -$313K | 5.89% | 1 |
|
|
2015
Q4 | $7.54M | Sell |
57,082
-1,592
| -3% | -$210K | 5.7% | 1 |
|
|
2015
Q3 | $7.65M | Sell |
58,674
-300
| -0.5% | -$39.1K | 5.97% | 1 |
|
|
2015
Q2 | $8.03M | Sell |
58,974
-290
| -0.5% | -$39.5K | 5.61% | 1 |
|
|
2015
Q1 | $8.55M | Sell |
59,264
-676
| -1% | -$97.6K | 5.91% | 1 |
|
|
2014
Q4 | $9M | Sell |
59,940
-51
| -0.1% | -$7.66K | 6% | 1 |
|
|
2014
Q3 | $8.29M | Sell |
59,991
-940
| -2% | -$130K | 5.74% | 1 |
|
|
2014
Q2 | $7.71M | Sell |
60,931
-1,260
| -2% | -$159K | 5.23% | 1 |
|
|
2014
Q1 | $7.77M | Buy |
62,191
+495
| +0.8% | +$61.9K | 5.37% | 1 |
|
|
2013
Q4 | $7.32M | Sell |
61,696
-100
| -0.2% | -$11.9K | 5.07% | 1 |
|
|
2013
Q3 | $7.01M | Sell |
61,796
-15,764
| -20% | -$1.79M | 5.18% | 1 |
|
|
2013
Q2 | $8.68M | Buy |
+77,560
| New | +$8.68M | 5.35% | 1 |
|