XS
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XR Securities’s Berkshire Hathaway Class B BRK.B Stock Holding History

XR Securities’s Portfolio BRK.B Stock Details BRK.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,600
Closed -$736K – 38
2024
Q3 		$736K Hold
1,600
– – 0.21% 83
2024
Q2 		$651K Buy
1,600
+1,000
+167% +$409K 0.12% 129
2024
Q1 		$252K Sell
600
-11,700
-95% -$4.6M 0.01% 282
2023
Q4 		$4.39M Sell
12,300
-1,000
-8% -$351K 0.17% 51
2023
Q3 		$4.66M Buy
13,300
+6,000
+82% +$2.13M 0.36% 38
2023
Q2 		$2.49M Sell
7,300
-3,400
-32% -$1.11M 0.12% 68
2023
Q1 		$3.3M Buy
10,700
+8,700
+435% +$2.68M 0.09% 63
2022
Q4 		$618K Buy
+2,000
New +$594K 0.06% 241
2018
Q4 		– Sell
-16,400
Closed -$65K – 375
2018
Q3 		$65K Buy
+16,400
New +$3.36M 0.02% 232

Other funds holding BRK.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

XR Securities's BRK.B Position: Q1 2024 in Review

XR Securities sold out of Berkshire Hathaway Class B (BRK.B) in Q1 2024, closing a stake of 1,831 shares — an estimated $720K sold.

XR Securities first reported a position in BRK.B in Q2 2018 and held it in 9 quarters. The position peaked at $1.08M in Q3 2018. 3,999 funds tracked by Wall St. Rank hold BRK.B as of Q1 2024.

  • XR Securities reported no remaining Berkshire Hathaway Class B position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 1,831 Berkshire Hathaway Class B shares in Q1 2024, an estimated $720K.
  • XR Securities first reported a position in Berkshire Hathaway Class B in Q2 2018 and held it in 9 quarters.
  • XR Securities's Berkshire Hathaway Class B position peaked at $1.08M in Q3 2018.
  • 3,999 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.