Rock Creek Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,743
| Closed | -$611K | – | 84 |
|
|
2023
Q3 | $611K | Sell |
1,743
-771
| -31% | -$270K | 0.08% | 49 |
|
|
2023
Q2 | $857K | Sell |
2,514
-89
| -3% | -$30.3K | 0.12% | 47 |
|
|
2023
Q1 | $804K | Buy |
+2,603
| New | +$804K | 0.1% | 51 |
|
|
2022
Q1 | – | Sell |
-3,345
| Closed | -$1M | – | 182 |
|
|
2021
Q4 | $1M | Buy |
3,345
+104
| +3% | +$31.1K | 0.15% | 57 |
|
|
2021
Q3 | $885K | Sell |
3,241
-1,687
| -34% | -$461K | 0.15% | 55 |
|
|
2021
Q2 | $1.37M | Buy |
4,928
+870
| +21% | +$242K | 0.2% | 52 |
|
|
2021
Q1 | $1.04M | Sell |
4,058
-7,188
| -64% | -$1.84M | 0.17% | 60 |
|
|
2020
Q4 | $2.61M | Sell |
11,246
-2,664
| -19% | -$618K | 1.07% | 21 |
|
|
2020
Q3 | $2.96M | Buy |
13,910
+4,669
| +51% | +$994K | 1.52% | 9 |
|
|
2020
Q2 | $1.65M | Buy |
+9,241
| New | +$1.65M | 0.88% | 25 |
|