Compagnie Lombard Odier SCmA’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$3.19M | – | 461 |
|
|
2025
Q1 | $3.19M | Buy |
+4
| New | +$3.19M | 0.04% | 123 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$4.88M | – | 516 |
|
|
2023
Q4 | $4.88M | Buy |
9
+2
| +29% | +$1.09M | 0.09% | 104 |
|
|
2023
Q3 | $3.72M | Buy |
+7
| New | +$3.72M | 0.09% | 104 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$3.26M | – | 610 |
|
|
2023
Q1 | $3.26M | Hold |
7
| – | – | 0.08% | 103 |
|
|
2022
Q4 | $3.28M | Buy |
7
+6
| +600% | +$2.81M | 0.09% | 101 |
|
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.01% | 229 |
|
|
2022
Q2 | $409K | Hold |
1
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $320K | Sell |
1
-1
| -50% | -$320K | 0.01% | 229 |
|
|
2020
Q2 | $534K | Sell |
2
-2
| -50% | -$534K | 0.02% | 182 |
|
|
2020
Q1 | $1.09M | Buy |
4
+1
| +33% | +$272K | 0.05% | 127 |
|
|
2019
Q4 | $1.02M | Hold |
3
| – | – | 0.04% | 144 |
|
|
2019
Q3 | $936K | Buy |
3
+1
| +50% | +$312K | 0.04% | 142 |
|
|
2019
Q2 | $636K | Hold |
2
| – | – | 0.03% | 159 |
|
|
2019
Q1 | $602K | Hold |
2
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $612K | Hold |
2
| – | – | 0.03% | 183 |
|
|
2018
Q3 | $640K | Hold |
2
| – | – | 0.02% | 179 |
|
|
2018
Q2 | $564K | Hold |
2
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $598K | Sell |
2
-12
| -86% | -$3.59M | 0.02% | 206 |
|
|
2017
Q4 | $4.17M | Buy |
14
+7
| +100% | +$2.08M | 0.07% | 142 |
|
|
2017
Q3 | $1.92M | Hold |
7
| – | – | 0.07% | 172 |
|
|
2017
Q2 | $1.78M | Sell |
7
-1
| -13% | -$255K | 0.06% | 180 |
|
|
2017
Q1 | $2M | Sell |
8
-6
| -43% | -$1.5M | 0.07% | 172 |
|
|
2016
Q4 | $3.42M | Sell |
14
-2
| -13% | -$488K | 0.1% | 136 |
|
|
2016
Q3 | $3.46M | Hold |
16
| – | – | 0.1% | 143 |
|
|
2016
Q2 | $3.47M | Hold |
16
| – | – | 0.1% | 143 |
|
|
2016
Q1 | $3.41M | Hold |
16
| – | – | 0.1% | 125 |
|
|
2015
Q4 | $3.17M | Buy |
16
+3
| +23% | +$593K | 0.1% | 123 |
|
|
2015
Q3 | $2.54M | Hold |
13
| – | – | 0.1% | 132 |
|
|
2015
Q2 | $2.66M | Buy |
13
+3
| +30% | +$615K | 0.1% | 145 |
|
|
2015
Q1 | $2.18M | Buy |
10
+3
| +43% | +$653K | 0.08% | 150 |
|
|
2014
Q4 | $1.58M | Hold |
7
| – | – | 0.07% | 133 |
|
|
2014
Q3 | $1.45M | Buy |
7
+1
| +17% | +$207K | 0.06% | 145 |
|
|
2014
Q2 | $1.14M | Hold |
6
| – | – | 0.05% | 176 |
|
|
2014
Q1 | $1.12M | Hold |
6
| – | – | 0.05% | 183 |
|
|
2013
Q4 | $1.07M | Buy |
+6
| New | +$1.07M | 0.05% | 200 |
|