RFWA
RPg Family Wealth Advisory’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
13,406
-350
| -3% | -$170K | 1.73% | 16 |
|
|
2025
Q1 | $7.33M | Sell |
13,756
-800
| -5% | -$426K | 2.09% | 21 |
|
|
2024
Q4 | $6.6M | Sell |
14,556
-53
| -0.4% | -$24K | 2.33% | 17 |
|
|
2024
Q3 | $6.72M | Buy |
14,609
+39
| +0.3% | +$18K | 2.17% | 20 |
|
|
2024
Q2 | $5.93M | Sell |
14,570
-228
| -2% | -$92.8K | 1.95% | 21 |
|
|
2024
Q1 | $6.22M | Sell |
14,798
-313
| -2% | -$132K | 1.97% | 20 |
|
|
2023
Q4 | $5.39M | Buy |
15,111
+117
| +0.8% | +$41.7K | 1.99% | 18 |
|
|
2023
Q3 | $5.25M | Buy |
14,994
+836
| +6% | +$293K | 2.16% | 13 |
|
|
2023
Q2 | $4.83M | Buy |
+14,158
| New | +$4.83M | 1.93% | 17 |
|
|
2022
Q4 | – | Sell |
-13,357
| Closed | -$3.75M | – | 83 |
|
|
2022
Q3 | $3.75M | Sell |
13,357
-15
| -0.1% | -$4.21K | 1.97% | 16 |
|
|
2022
Q2 | $3.65M | Buy |
13,372
+230
| +2% | +$62.8K | 2.18% | 15 |
|
|
2022
Q1 | $4.64M | Buy |
13,142
+592
| +5% | +$209K | 1.98% | 19 |
|
|
2021
Q4 | $3.75M | Sell |
12,550
-332
| -3% | -$99.3K | 1.48% | 22 |
|
|
2021
Q3 | $3.52M | Buy |
12,882
+110
| +0.9% | +$30K | 1.48% | 21 |
|
|
2021
Q2 | $3.55M | Buy |
+12,772
| New | +$3.55M | 1.44% | 22 |
|
|
2020
Q4 | $2.89M | Buy |
12,456
+728
| +6% | +$169K | 1.36% | 22 |
|
|
2020
Q3 | $2.5M | Buy |
11,728
+811
| +7% | +$173K | 1.31% | 22 |
|
|
2020
Q2 | $1.95M | Sell |
10,917
-18,793
| -63% | -$3.35M | 1.19% | 25 |
|
|
2020
Q1 | $5.43M | Buy |
29,710
+1,798
| +6% | +$329K | 4.22% | 2 |
|
|
2019
Q4 | $6.32M | Sell |
27,912
-2,699
| -9% | -$611K | 3.64% | 2 |
|
|
2019
Q3 | $6.37M | Sell |
30,611
-104
| -0.3% | -$21.6K | 3.86% | 1 |
|
|
2019
Q2 | $6.55M | Buy |
30,715
+20,693
| +206% | +$4.41M | 3.89% | 1 |
|
|
2019
Q1 | $2.12M | Buy |
10,022
+1,476
| +17% | +$312K | 1.25% | 28 |
|
|
2018
Q4 | $1.74M | Buy |
8,546
+1,939
| +29% | +$396K | 1.7% | 22 |
|
|
2018
Q3 | $1.41M | Sell |
6,607
-2,555
| -28% | -$547K | 1.06% | 30 |
|
|
2018
Q2 | $1.71M | Buy |
9,162
+7,866
| +607% | +$1.47M | 1.33% | 27 |
|
|
2018
Q1 | $259K | Buy |
1,296
+30
| +2% | +$5.98K | 0.21% | 45 |
|
|
2017
Q4 | $251K | Sell |
1,266
-39
| -3% | -$7.73K | 0.21% | 42 |
|
|
2017
Q3 | $239K | Buy |
1,305
+39
| +3% | +$7.15K | 0.2% | 43 |
|
|
2017
Q2 | $214K | Buy |
1,266
+410
| +48% | +$69.4K | 0.19% | 45 |
|
|
2017
Q1 | $143K | Sell |
856
-358
| -29% | -$59.7K | 0.12% | 60 |
|
|
2016
Q4 | $198K | Sell |
1,214
-24
| -2% | -$3.91K | 0.17% | 57 |
|
|
2016
Q3 | $179K | Sell |
1,238
-525
| -30% | -$75.8K | 0.13% | 62 |
|
|
2016
Q2 | $254K | Buy |
1,763
+500
| +40% | +$72K | 0.11% | 57 |
|
|
2016
Q1 | $179K | Sell |
1,263
-119
| -9% | -$16.9K | 0.14% | 65 |
|
|
2015
Q4 | $182K | Buy |
+1,382
| New | +$182K | 0.17% | 42 |
|