Round Rock Advisors’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 | $2.21M | Buy |
4,557
+501
| +12% | +$243K | 0.38% | 45 |
|
|
2025
Q1 | $2.16M | Buy |
4,056
+1,050
| +35% | +$559K | 0.4% | 47 |
|
|
2024
Q4 | $1.36M | Buy |
3,006
+19
| +0.6% | +$8.61K | 0.28% | 58 |
|
|
2024
Q3 | $1.37M | Hold |
2,987
| – | – | 0.32% | 54 |
|
|
2024
Q2 | $1.22M | Sell |
2,987
-64
| -2% | -$26K | 0.3% | 58 |
|
|
2024
Q1 | $1.28M | Buy |
3,051
+25
| +0.8% | +$10.5K | 0.31% | 61 |
|
|
2023
Q4 | $1.08M | Buy |
3,026
+578
| +24% | +$206K | 0.27% | 66 |
|
|
2023
Q3 | $858K | Hold |
2,448
| – | – | 0.33% | 54 |
|
|
2023
Q2 | $835K | Sell |
2,448
-3
| -0.1% | -$1.02K | 0.3% | 57 |
|
|
2023
Q1 | $757K | Sell |
2,451
-6
| -0.2% | -$1.85K | 0.29% | 59 |
|
|
2022
Q4 | $759K | Sell |
2,457
-15
| -0.6% | -$4.63K | 0.31% | 56 |
|
|
2022
Q3 | $660K | Sell |
2,472
-9
| -0.4% | -$2.4K | 0.3% | 58 |
|
|
2022
Q2 | $677K | Buy |
2,481
+124
| +5% | +$33.8K | 0.31% | 58 |
|
|
2022
Q1 | $832K | Buy |
+2,357
| New | +$832K | 0.34% | 52 |
|