SRAM
Spouting Rock Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.38M | Hold |
3,875
| – | – | 0.51% | 35 |
|
|
2023
Q3 | $1.36M | Sell |
3,875
-291
| -7% | -$102K | 0.43% | 38 |
|
|
2023
Q2 | $1.42M | Sell |
4,166
-1,081
| -21% | -$369K | 0.51% | 49 |
|
|
2023
Q1 | $1.62M | Buy |
5,247
+626
| +14% | +$193K | 0.57% | 39 |
|
|
2022
Q4 | $1.43M | Sell |
4,621
-1,230
| -21% | -$380K | 1.06% | 33 |
|
|
2022
Q3 | $1.56M | Hold |
5,851
| – | – | 1.2% | 26 |
|
|
2022
Q2 | $1.6M | Buy |
+5,851
| New | +$1.6M | 1.04% | 35 |
|
|
2021
Q3 | – | Sell |
-7,850
| Closed | -$2.18M | – | 115 |
|
|
2021
Q2 | $2.18M | Hold |
7,850
| – | – | 0.67% | 52 |
|
|
2021
Q1 | $2.01M | Buy |
7,850
+249
| +3% | +$63.6K | 0.62% | 58 |
|
|
2020
Q4 | $1.76M | Buy |
7,601
+1,687
| +29% | +$391K | 0.56% | 59 |
|
|
2020
Q3 | $1.26M | Buy |
+5,914
| New | +$1.26M | 0.6% | 53 |
|