Roosevelt Investment Group’s Berkshire Hathaway Class A BRK.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$406K	Hold	1	–	–	0.03%	193
2022 Q2	$409K	Hold	1	–	–	0.03%	190
2022 Q1	$529K	Hold	1	–	–	0.03%	188
2021 Q4	$451K	Sell	1 -1	-50%	-$451K	0.03%	197
2021 Q3	$1.03M	Hold	2	–	–	0.06%	126
2021 Q2	$1.05M	Hold	2	–	–	0.06%	126
2021 Q1	$964K	Hold	2	–	–	0.06%	129
2020 Q4	$870K	Hold	2	–	–	0.06%	131
2020 Q3	$800K	Sell	2 -3	-60%	-$1.2M	0.06%	120
2020 Q2	$1.34M	Buy	5 +4	+400%	+$1.07M	0.13%	69
2020 Q1	$272K	Sell	1 -2	-67%	-$544K	0.03%	124
2019 Q4	$1.02M	Sell	3 -2	-40%	-$679K	0.1%	63
2019 Q3	$1.56M	Hold	5	–	–	0.18%	51
2019 Q2	$1.59M	Hold	5	–	–	0.19%	50
2019 Q1	$1.51M	Hold	5	–	–	0.19%	53
2018 Q4	$1.53M	Buy	5 +1	+25%	+$306K	0.17%	78
2018 Q3	$1.28M	Hold	4	–	–	0.12%	88
2018 Q2	$1.13M	Hold	4	–	–	0.11%	93
2018 Q1	$1.2M	Hold	4	–	–	0.11%	96
2017 Q4	$1.19M	Hold	4	–	–	0.11%	106
2017 Q3	$1.1M	Hold	4	–	–	0.1%	116
2017 Q2	$1.02M	Hold	4	–	–	0.09%	120
2017 Q1	$999K	Hold	4	–	–	0.09%	131
2016 Q4	$976K	Hold	4	–	–	0.09%	114
2016 Q3	$865K	Sell	4 -2	-33%	-$433K	0.07%	114
2016 Q2	$1.19M	Hold	6	–	–	0.09%	101
2016 Q1	$1.17M	Hold	6	–	–	0.1%	99
2015 Q4	$1.09M	Hold	6	–	–	0.07%	122
2015 Q3	$1.07M	Hold	6	–	–	0.07%	130
2015 Q2	$1.13M	Hold	6	–	–	0.07%	139
2015 Q1	$1.2M	Hold	6	–	–	0.07%	127
2014 Q4	$1.24M	Hold	6	–	–	0.07%	129
2014 Q3	$1.14M	Hold	6	–	–	0.06%	132
2014 Q2	$1.04M	Buy	6 +1	+20%	+$174K	0.04%	137
2014 Q1	$1.03M	Sell	5 -1	-17%	-$206K	0.05%	139
2013 Q4	$978K	Sell	6 -1	-14%	-$163K	0.04%	157
2013 Q3	$1.19M	Hold	7	–	–	0.05%	136
2013 Q2	$1.18M	Buy	+7	New	+$1.18M	0.05%	132