SRC
Shufro Rose & Co’s Berkshire Hathaway Class A BRK.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1
| Closed | -$612K | – | 300 |
|
2024
Q3 | $612K | Hold |
1
| – | – | 0.05% | 153 |
|
2024
Q2 | $612K | Buy |
+1
| New | +$612K | 0.05% | 153 |
|
2023
Q1 | – | Sell |
-1
| Closed | -$469K | – | 323 |
|
2022
Q4 | $469K | Hold |
1
| – | – | 0.04% | 177 |
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.04% | 185 |
|
2022
Q2 | $409K | Sell |
1
-11
| -92% | -$4.5M | 0.04% | 188 |
|
2022
Q1 | $6.35M | Hold |
12
| – | – | 0.49% | 48 |
|
2021
Q4 | $5.41M | Sell |
12
-2
| -14% | -$901K | 0.39% | 54 |
|
2021
Q3 | $5.76M | Hold |
14
| – | – | 0.45% | 49 |
|
2021
Q2 | $5.86M | Hold |
14
| – | – | 0.44% | 49 |
|
2021
Q1 | $5.4M | Hold |
14
| – | – | 0.43% | 50 |
|
2020
Q4 | $4.87M | Hold |
14
| – | – | 0.41% | 52 |
|
2020
Q3 | $4.48M | Sell |
14
-6
| -30% | -$1.92M | 0.43% | 50 |
|
2020
Q2 | $5.35M | Sell |
20
-8
| -29% | -$2.14M | 0.53% | 43 |
|
2020
Q1 | $7.62M | Sell |
28
-8
| -22% | -$2.18M | 0.91% | 31 |
|
2019
Q4 | $12.2M | Hold |
36
| – | – | 1.1% | 30 |
|
2019
Q3 | $11.2M | Hold |
36
| – | – | 1.11% | 30 |
|
2019
Q2 | $11.5M | Hold |
36
| – | – | 1.12% | 32 |
|
2019
Q1 | $10.8M | Sell |
36
-2
| -5% | -$602K | 1.09% | 31 |
|
2018
Q4 | $11.6M | Hold |
38
| – | – | 1.29% | 25 |
|
2018
Q3 | $12.2M | Hold |
38
| – | – | 1.13% | 28 |
|
2018
Q2 | $10.7M | Hold |
38
| – | – | 1.02% | 32 |
|
2018
Q1 | $11.4M | Buy |
38
+6
| +19% | +$1.79M | 1.12% | 28 |
|
2017
Q4 | $9.52M | Hold |
32
| – | – | 0.94% | 33 |
|
2017
Q3 | $8.79M | Hold |
32
| – | – | 0.88% | 35 |
|
2017
Q2 | $8.15M | Buy |
32
+15
| +88% | +$3.82M | 0.87% | 36 |
|
2017
Q1 | $3.75M | Buy |
17
+2
| +13% | +$441K | 0.4% | 58 |
|
2016
Q4 | $3.66M | Hold |
15
| – | – | 0.41% | 59 |
|
2016
Q3 | $3.24M | Sell |
15
-1
| -6% | -$216K | 0.36% | 67 |
|
2016
Q2 | $3.47M | Sell |
16
-18
| -53% | -$3.91M | 0.38% | 66 |
|
2016
Q1 | $7.26M | Buy |
34
+19
| +127% | +$4.06M | 0.81% | 41 |
|
2015
Q4 | $2.97M | Hold |
15
| – | – | 0.34% | 70 |
|
2015
Q3 | $2.93M | Hold |
15
| – | – | 0.35% | 69 |
|
2015
Q2 | $3.07M | Hold |
15
| – | – | 0.33% | 71 |
|
2015
Q1 | $3.26M | Hold |
15
| – | – | 0.34% | 70 |
|
2014
Q4 | $3.39M | Hold |
15
| – | – | 0.34% | 74 |
|
2014
Q3 | $3.1M | Hold |
15
| – | – | 0.32% | 78 |
|
2014
Q2 | $2.85M | Hold |
15
| – | – | 0.29% | 75 |
|
2014
Q1 | $2.81M | Hold |
15
| – | – | 0.29% | 74 |
|
2013
Q4 | $2.67M | Hold |
15
| – | – | 0.28% | 73 |
|
2013
Q3 | $2.56M | Hold |
15
| – | – | 0.29% | 72 |
|
2013
Q2 | $2.53M | Buy |
+15
| New | +$2.53M | 0.3% | 70 |
|