RTS
Round Table Services’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 | $8.12M | Sell |
30,415
-557
| -2% | -$149K | 1.6% | 13 |
|
|
2022
Q2 | $8.46M | Sell |
30,972
-841
| -3% | -$230K | 1.54% | 16 |
|
|
2022
Q1 | $11.2M | Hold |
31,813
| – | – | 1.88% | 15 |
|
|
2021
Q4 | $9.51M | Buy |
31,813
+246
| +0.8% | +$73.6K | 1.8% | 15 |
|
|
2021
Q3 | $8.62M | Buy |
31,567
+275
| +0.9% | +$75.1K | 1.84% | 14 |
|
|
2021
Q2 | $8.7M | Buy |
31,292
+1,412
| +5% | +$392K | 1.92% | 14 |
|
|
2021
Q1 | $7.63M | Sell |
29,880
-455
| -1% | -$116K | 1.85% | 13 |
|
|
2020
Q4 | $7.03M | Buy |
30,335
+238
| +0.8% | +$55.2K | 2.18% | 10 |
|
|
2020
Q3 | $6.41M | Sell |
30,097
-1,393
| -4% | -$297K | 2.82% | 11 |
|
|
2020
Q2 | $5.62M | Sell |
31,490
-7,042
| -18% | -$1.26M | 1.96% | 12 |
|
|
2020
Q1 | $7.04M | Buy |
38,532
+1,135
| +3% | +$207K | 2.93% | 11 |
|
|
2019
Q4 | $8.47M | Sell |
37,397
-819
| -2% | -$185K | 2.35% | 16 |
|
|
2019
Q3 | $7.95M | Sell |
38,216
-1,794
| -4% | -$373K | 2.35% | 16 |
|
|
2019
Q2 | $8.53M | Sell |
40,010
-423
| -1% | -$90.2K | 2.63% | 14 |
|
|
2019
Q1 | $8.12M | Buy |
40,433
+1,060
| +3% | +$213K | 2.8% | 13 |
|
|
2018
Q4 | $8.04M | Buy |
39,373
+1,937
| +5% | +$395K | 3.05% | 12 |
|
|
2018
Q3 | $8.02M | Buy |
37,436
+399
| +1% | +$85.4K | 2.74% | 12 |
|
|
2018
Q2 | $6.91M | Buy |
37,037
+878
| +2% | +$164K | 2.33% | 14 |
|
|
2018
Q1 | $7.21M | Buy |
36,159
+312
| +0.9% | +$62.2K | 2.58% | 14 |
|
|
2017
Q4 | $7.11M | Sell |
35,847
-1,209
| -3% | -$240K | 2.46% | 14 |
|
|
2017
Q3 | $6.79M | Buy |
37,056
+1,510
| +4% | +$277K | 2.43% | 12 |
|
|
2017
Q2 | $6.02M | Buy |
35,546
+1,006
| +3% | +$170K | 2.19% | 14 |
|
|
2017
Q1 | $5.76M | Buy |
34,540
+12,145
| +54% | +$2.02M | 2.07% | 15 |
|
|
2016
Q4 | $3.65M | Buy |
22,395
+1,777
| +9% | +$290K | 1.49% | 19 |
|
|
2016
Q3 | $2.98M | Sell |
20,618
-2
| -0% | -$289 | 1.78% | 17 |
|
|
2016
Q2 | $2.99M | Buy |
20,620
+8,915
| +76% | +$1.29M | 1.68% | 19 |
|
|
2016
Q1 | $1.66M | Buy |
11,705
+8,587
| +275% | +$1.22M | 1.04% | 24 |
|
|
2015
Q4 | $412K | Buy |
3,118
+568
| +22% | +$75.1K | 0.3% | 47 |
|
|
2015
Q3 | $333K | Hold |
2,550
| – | – | 0.24% | 51 |
|
|
2015
Q2 | $347K | Hold |
2,550
| – | – | 0.27% | 42 |
|
|
2015
Q1 | $368K | Hold |
2,550
| – | – | 0.29% | 41 |
|
|
2014
Q4 | $383K | Hold |
2,550
| – | – | 0.3% | 40 |
|
|
2014
Q3 | $352K | Hold |
2,550
| – | – | 0.29% | 37 |
|
|
2014
Q2 | $323K | Hold |
2,550
| – | – | 0.26% | 40 |
|
|
2014
Q1 | $319K | Hold |
2,550
| – | – | 0.35% | 39 |
|
|
2013
Q4 | $302K | Sell |
2,550
-350
| -12% | -$41.5K | 0.32% | 38 |
|
|
2013
Q3 | $329K | Buy |
2,900
+350
| +14% | +$39.7K | 0.33% | 33 |
|
|
2013
Q2 | $285K | Buy |
+2,550
| New | +$285K | 0.23% | 35 |
|