XR Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2024
Q1 | – | Sell |
-1,831
| Closed | -$653K | – | 87 |
|
|
2023
Q4 | $653K | Buy |
1,831
+686
| +60% | +$245K | 0.02% | 32 |
|
|
2023
Q3 | $401K | Buy |
1,145
+289
| +34% | +$101K | 0.03% | 32 |
|
|
2023
Q2 | $292K | Sell |
856
-381
| -31% | -$130K | 0.01% | 28 |
|
|
2023
Q1 | $382K | Buy |
+1,237
| New | +$382K | 0.01% | 47 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2022
Q1 | – | Sell |
-835
| Closed | -$250K | – | 128 |
|
|
2021
Q4 | $250K | Buy |
+835
| New | +$250K | 0.02% | 101 |
|
|
2021
Q2 | – | Sell |
-2,503
| Closed | -$639K | – | 139 |
|
|
2021
Q1 | $639K | Buy |
2,503
+1,155
| +86% | +$295K | 0.04% | 48 |
|
|
2020
Q4 | $313K | Buy |
+1,348
| New | +$313K | 0.02% | 57 |
|
|
2018
Q4 | – | Sell |
-5,068
| Closed | -$1.09M | – | 127 |
|
|
2018
Q3 | $1.09M | Buy |
5,068
+3,436
| +211% | +$736K | 0.28% | 31 |
|
|
2018
Q2 | $305K | Buy |
+1,632
| New | +$305K | 0.11% | 85 |
|