Rodgers & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-534
| Closed | -$246K | – | 100 |
|
|
2024
Q3 | $246K | Buy |
534
+26
| +5% | +$12K | 0.03% | 84 |
|
|
2024
Q2 | $207K | Buy |
508
+13
| +3% | +$5.29K | 0.03% | 89 |
|
|
2024
Q1 | $208K | Buy |
+495
| New | +$208K | 0.03% | 87 |
|
|
2023
Q3 | – | Sell |
-670
| Closed | -$228K | – | 87 |
|
|
2023
Q2 | $228K | Sell |
670
-55
| -8% | -$18.8K | 0.03% | 78 |
|
|
2023
Q1 | $224K | Sell |
725
-10
| -1% | -$3.09K | 0.03% | 79 |
|
|
2022
Q4 | $227K | Sell |
735
-68
| -8% | -$21K | 0.04% | 80 |
|
|
2022
Q3 | $214K | Sell |
803
-147
| -15% | -$39.2K | 0.04% | 77 |
|
|
2022
Q2 | $259K | Sell |
950
-30
| -3% | -$8.18K | 0.04% | 77 |
|
|
2022
Q1 | $346K | Hold |
980
| – | – | 0.05% | 70 |
|
|
2021
Q4 | $293K | Hold |
980
| – | – | 0.04% | 79 |
|
|
2021
Q3 | $267K | Buy |
980
+100
| +11% | +$27.2K | 0.04% | 79 |
|
|
2021
Q2 | $245K | Sell |
880
-36
| -4% | -$10K | 0.04% | 82 |
|
|
2021
Q1 | $234K | Sell |
916
-377
| -29% | -$96.3K | 0.04% | 84 |
|
|
2020
Q4 | $300K | Buy |
+1,293
| New | +$300K | 0.05% | 73 |
|