VF
Virtu Financial’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,212
| Closed | -$37.5M | – | 1403 |
|
|
2024
Q2 | $37.5M | Sell |
92,212
-174,396
| -65% | -$70.9M | 2.62% | 2 |
|
|
2024
Q1 | $112M | Sell |
266,608
-82,829
| -24% | -$34.8M | 8.57% | 2 |
|
|
2023
Q4 | $125M | Buy |
349,437
+17,129
| +5% | +$6.11M | 9.86% | 2 |
|
|
2023
Q3 | $116M | Sell |
332,308
-139,805
| -30% | -$49M | 11.57% | 1 |
|
|
2023
Q2 | $161M | Buy |
472,113
+197,763
| +72% | +$67.4M | 12.28% | 1 |
|
|
2023
Q1 | $84.7M | Sell |
274,350
-130,079
| -32% | -$40.2M | 9.02% | 1 |
|
|
2022
Q4 | $125M | Sell |
404,429
-72,790
| -15% | -$22.5M | 16.53% | 1 |
|
|
2022
Q3 | $127M | Buy |
477,219
+453,090
| +1,878% | +$121M | 11.67% | 1 |
|
|
2022
Q2 | $6.59M | Buy |
+24,129
| New | +$6.59M | 0.56% | 21 |
|
|
2022
Q1 | – | Sell |
-58,573
| Closed | -$17.5M | – | 1525 |
|
|
2021
Q4 | $17.5M | Buy |
58,573
+8,848
| +18% | +$2.65M | 1.79% | 3 |
|
|
2021
Q3 | $13.6M | Sell |
49,725
-36,846
| -43% | -$10.1M | 1.2% | 7 |
|
|
2021
Q2 | $24.1M | Sell |
86,571
-202,523
| -70% | -$56.3M | 2.34% | 4 |
|
|
2021
Q1 | $73.9M | Buy |
+289,094
| New | +$73.9M | 5.23% | 3 |
|
|
2018
Q3 | – | Sell |
-460,798
| Closed | -$86M | – | 1562 |
|
|
2018
Q2 | $86M | Buy |
+460,798
| New | +$86M | 5.16% | 1 |
|
|
2018
Q1 | – | Sell |
-27,312
| Closed | -$5.41M | – | 1980 |
|
|
2017
Q4 | $5.41M | Buy |
+27,312
| New | +$5.41M | 0.29% | 41 |
|
|
2017
Q2 | – | Sell |
-54,452
| Closed | -$9.08M | – | 391 |
|
|
2017
Q1 | $9.08M | Buy |
+54,452
| New | +$9.08M | 0.94% | 13 |
|