Shufro Rose & Co’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 | $30.6M | Sell |
57,439
-3,493
| -6% | -$1.86M | 2.46% | 9 |
|
|
2025
Q1 | $32.5M | Sell |
60,932
-1,706
| -3% | -$909K | 2.56% | 9 |
|
|
2024
Q4 | $28.4M | Sell |
62,638
-1,097
| -2% | -$497K | 2.19% | 15 |
|
|
2024
Q3 | $25.9M | Hold |
63,735
| – | – | 2.1% | 14 |
|
|
2024
Q2 | $25.9M | Sell |
63,735
-652
| -1% | -$265K | 2.1% | 14 |
|
|
2024
Q1 | $27.1M | Buy |
64,387
+622
| +1% | +$262K | 2.24% | 13 |
|
|
2023
Q4 | $22.3M | Sell |
63,765
-428
| -0.7% | -$150K | 2.12% | 17 |
|
|
2023
Q3 | $22.5M | Sell |
64,193
-416
| -0.6% | -$146K | 2.12% | 17 |
|
|
2023
Q2 | $22M | Sell |
64,609
-1,482
| -2% | -$505K | 2.01% | 16 |
|
|
2023
Q1 | $20.4M | Sell |
66,091
-1,346
| -2% | -$416K | 1.89% | 16 |
|
|
2022
Q4 | $20.8M | Sell |
67,437
-2,755
| -4% | -$851K | 1.76% | 17 |
|
|
2022
Q3 | $18.7M | Buy |
70,192
+170
| +0.2% | +$45.4K | 1.87% | 14 |
|
|
2022
Q2 | $19.1M | Buy |
70,022
+41
| +0.1% | +$11.2K | 1.66% | 17 |
|
|
2022
Q1 | $24.7M | Sell |
69,981
-16,589
| -19% | -$5.85M | 1.9% | 16 |
|
|
2021
Q4 | $25.9M | Sell |
86,570
-4,342
| -5% | -$1.3M | 1.87% | 16 |
|
|
2021
Q3 | $24.8M | Sell |
90,912
-2,566
| -3% | -$700K | 1.94% | 14 |
|
|
2021
Q2 | $26M | Sell |
93,478
-5,780
| -6% | -$1.61M | 1.96% | 15 |
|
|
2021
Q1 | $25.4M | Sell |
99,258
-3,083
| -3% | -$788K | 2.01% | 16 |
|
|
2020
Q4 | $23.7M | Sell |
102,341
-13,030
| -11% | -$3.02M | 1.99% | 15 |
|
|
2020
Q3 | $24.6M | Sell |
115,371
-4,794
| -4% | -$1.02M | 2.36% | 13 |
|
|
2020
Q2 | $21.5M | Sell |
120,165
-1,637
| -1% | -$292K | 2.12% | 15 |
|
|
2020
Q1 | $22.3M | Sell |
121,802
-4,562
| -4% | -$834K | 2.66% | 8 |
|
|
2019
Q4 | $28.6M | Buy |
126,364
+618
| +0.5% | +$140K | 2.58% | 7 |
|
|
2019
Q3 | $26.2M | Sell |
125,746
-3,011
| -2% | -$626K | 2.59% | 5 |
|
|
2019
Q2 | $27.4M | Sell |
128,757
-452
| -0.3% | -$96.4K | 2.67% | 6 |
|
|
2019
Q1 | $26M | Sell |
129,209
-1,542
| -1% | -$310K | 2.6% | 6 |
|
|
2018
Q4 | $26.7M | Buy |
130,751
+43,306
| +50% | +$8.84M | 2.95% | 6 |
|
|
2018
Q3 | $18.7M | Sell |
87,445
-1,238
| -1% | -$265K | 1.74% | 15 |
|
|
2018
Q2 | $16.6M | Buy |
88,683
+9,055
| +11% | +$1.69M | 1.58% | 17 |
|
|
2018
Q1 | $15.9M | Sell |
79,628
-1,529
| -2% | -$305K | 1.57% | 19 |
|
|
2017
Q4 | $16.1M | Sell |
81,157
-22
| -0% | -$4.36K | 1.58% | 19 |
|
|
2017
Q3 | $14.9M | Sell |
81,179
-569
| -0.7% | -$104K | 1.5% | 22 |
|
|
2017
Q2 | $13.8M | Buy |
81,748
+3,079
| +4% | +$522K | 1.48% | 21 |
|
|
2017
Q1 | $13.2M | Sell |
78,669
-1,941
| -2% | -$325K | 1.42% | 20 |
|
|
2016
Q4 | $13.1M | Buy |
80,610
+95
| +0.1% | +$15.5K | 1.47% | 22 |
|
|
2016
Q3 | $11.6M | Sell |
80,515
-173
| -0.2% | -$25K | 1.3% | 21 |
|
|
2016
Q2 | $11.7M | Sell |
80,688
-358
| -0.4% | -$51.8K | 1.29% | 20 |
|
|
2016
Q1 | $11.5M | Buy |
81,046
+1,136
| +1% | +$161K | 1.28% | 22 |
|
|
2015
Q4 | $10.6M | Buy |
79,910
+31,102
| +64% | +$4.11M | 1.21% | 29 |
|
|
2015
Q3 | $6.36M | Buy |
48,808
+475
| +1% | +$61.9K | 0.76% | 45 |
|
|
2015
Q2 | $6.58M | Sell |
48,333
-525
| -1% | -$71.5K | 0.7% | 52 |
|
|
2015
Q1 | $7.05M | Sell |
48,858
-1,504
| -3% | -$217K | 0.73% | 49 |
|
|
2014
Q4 | $7.56M | Sell |
50,362
-50
| -0.1% | -$7.51K | 0.77% | 47 |
|
|
2014
Q3 | $6.96M | Sell |
50,412
-400
| -0.8% | -$55.2K | 0.72% | 51 |
|
|
2014
Q2 | $6.43M | Sell |
50,812
-1,075
| -2% | -$136K | 0.66% | 56 |
|
|
2014
Q1 | $6.48M | Buy |
51,887
+1,494
| +3% | +$187K | 0.68% | 52 |
|
|
2013
Q4 | $5.97M | Sell |
50,393
-175
| -0.3% | -$20.7K | 0.63% | 52 |
|
|
2013
Q3 | $5.74M | Sell |
50,568
-3,500
| -6% | -$397K | 0.65% | 51 |
|
|
2013
Q2 | $6.05M | Buy |
+54,068
| New | +$6.05M | 0.72% | 48 |
|