RIG
Roosevelt Investment Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $47.4M | Buy |
177,412
+1,481
| +0.8% | +$395K | 3.41% | 4 |
|
|
2022
Q2 | $48M | Sell |
175,931
-1,068
| -0.6% | -$292K | 3.45% | 4 |
|
|
2022
Q1 | $62.5M | Buy |
176,999
+25,702
| +17% | +$9.07M | 3.73% | 4 |
|
|
2021
Q4 | $45.2M | Sell |
151,297
-2,814
| -2% | -$841K | 2.5% | 7 |
|
|
2021
Q3 | $42.1M | Sell |
154,111
-2,296
| -1% | -$627K | 2.61% | 7 |
|
|
2021
Q2 | $43.5M | Buy |
156,407
+31,607
| +25% | +$8.78M | 2.62% | 6 |
|
|
2021
Q1 | $31.9M | Buy |
124,800
+2,539
| +2% | +$649K | 2.09% | 11 |
|
|
2020
Q4 | $28.3M | Sell |
122,261
-425
| -0.3% | -$98.5K | 2.01% | 9 |
|
|
2020
Q3 | $26.1M | Buy |
122,686
+11,182
| +10% | +$2.38M | 2.12% | 11 |
|
|
2020
Q2 | $19.9M | Sell |
111,504
-16,374
| -13% | -$2.92M | 1.97% | 13 |
|
|
2020
Q1 | $23.4M | Buy |
127,878
+4,781
| +4% | +$874K | 2.68% | 7 |
|
|
2019
Q4 | $27.9M | Buy |
123,097
+4,460
| +4% | +$1.01M | 2.87% | 7 |
|
|
2019
Q3 | $24.7M | Buy |
118,637
+8,989
| +8% | +$1.87M | 2.82% | 6 |
|
|
2019
Q2 | $23.4M | Sell |
109,648
-37,962
| -26% | -$8.09M | 2.74% | 8 |
|
|
2019
Q1 | $29.7M | Sell |
147,610
-350
| -0.2% | -$70.3K | 3.69% | 4 |
|
|
2018
Q4 | $30.2M | Buy |
147,960
+5,887
| +4% | +$1.2M | 3.31% | 3 |
|
|
2018
Q3 | $30.4M | Buy |
142,073
+700
| +0.5% | +$150K | 2.77% | 5 |
|
|
2018
Q2 | $26.4M | Sell |
141,373
-14,126
| -9% | -$2.64M | 2.47% | 6 |
|
|
2018
Q1 | $31M | Sell |
155,499
-3,709
| -2% | -$740K | 2.93% | 3 |
|
|
2017
Q4 | $31.6M | Sell |
159,208
-1,116
| -0.7% | -$221K | 2.89% | 2 |
|
|
2017
Q3 | $29.4M | Sell |
160,324
-5,928
| -4% | -$1.09M | 2.71% | 2 |
|
|
2017
Q2 | $28.2M | Sell |
166,252
-6,840
| -4% | -$1.16M | 2.59% | 3 |
|
|
2017
Q1 | $28.9M | Sell |
173,092
-37,822
| -18% | -$6.3M | 2.62% | 2 |
|
|
2016
Q4 | $34.4M | Sell |
210,914
-28,565
| -12% | -$4.66M | 3.05% | 2 |
|
|
2016
Q3 | $34.6M | Sell |
239,479
-9,987
| -4% | -$1.44M | 2.73% | 4 |
|
|
2016
Q2 | $36.1M | Buy |
249,466
+21,245
| +9% | +$3.08M | 2.8% | 5 |
|
|
2016
Q1 | $32.4M | Buy |
228,221
+85,768
| +60% | +$12.2M | 2.88% | 6 |
|
|
2015
Q4 | $18.8M | Buy |
142,453
+8,559
| +6% | +$1.13M | 1.23% | 37 |
|
|
2015
Q3 | $17.5M | Buy |
133,894
+20,502
| +18% | +$2.67M | 1.13% | 32 |
|
|
2015
Q2 | $15.4M | Buy |
113,392
+8,524
| +8% | +$1.16M | 0.91% | 38 |
|
|
2015
Q1 | $15.1M | Buy |
104,868
+5,022
| +5% | +$725K | 0.83% | 44 |
|
|
2014
Q4 | $15M | Buy |
99,846
+9,210
| +10% | +$1.38M | 0.84% | 39 |
|
|
2014
Q3 | $12.5M | Buy |
90,636
+15,623
| +21% | +$2.16M | 0.67% | 44 |
|
|
2014
Q2 | $9.49M | Buy |
75,013
+7,203
| +11% | +$912K | 0.4% | 46 |
|
|
2014
Q1 | $8.47M | Buy |
67,810
+5,825
| +9% | +$728K | 0.39% | 49 |
|
|
2013
Q4 | $7.35M | Buy |
61,985
+3,489
| +6% | +$414K | 0.33% | 53 |
|
|
2013
Q3 | $6.64M | Buy |
58,496
+4,786
| +9% | +$543K | 0.29% | 59 |
|
|
2013
Q2 | $6.01M | Buy |
+53,710
| New | +$6.01M | 0.27% | 57 |
|