Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171,488
| Closed | -$91.3M | – | 462 |
|
|
2025
Q1 | $91.3M | Buy |
+171,488
| New | +$91.3M | 1.12% | 24 |
|
|
2024
Q1 | – | Sell |
-106,981
| Closed | -$38.2M | – | 517 |
|
|
2023
Q4 | $38.2M | Buy |
106,981
+17,966
| +20% | +$6.41M | 0.71% | 42 |
|
|
2023
Q3 | $31.2M | Buy |
+89,015
| New | +$31.2M | 0.72% | 41 |
|
|
2023
Q2 | – | Sell |
-36,490
| Closed | -$11.3M | – | 611 |
|
|
2023
Q1 | $11.3M | Buy |
36,490
+263
| +0.7% | +$81.2K | 0.28% | 64 |
|
|
2022
Q4 | $11.2M | Buy |
36,227
+989
| +3% | +$305K | 0.3% | 62 |
|
|
2022
Q3 | $9.41M | Buy |
35,238
+5,655
| +19% | +$1.51M | 0.27% | 61 |
|
|
2022
Q2 | $8.08M | Buy |
29,583
+7,860
| +36% | +$2.15M | 0.2% | 69 |
|
|
2022
Q1 | $7.67M | Buy |
21,723
+1,711
| +9% | +$604K | 0.16% | 74 |
|
|
2021
Q4 | $5.99M | Sell |
20,012
-20
| -0.1% | -$5.98K | 0.12% | 81 |
|
|
2021
Q3 | $5.47M | Sell |
20,032
-4,030
| -17% | -$1.1M | 0.12% | 81 |
|
|
2021
Q2 | $6.69M | Buy |
24,062
+5,205
| +28% | +$1.45M | 0.15% | 76 |
|
|
2021
Q1 | $4.82M | Buy |
18,857
+13,210
| +234% | +$3.37M | 0.11% | 114 |
|
|
2020
Q4 | $1.31M | Sell |
5,647
-11,486
| -67% | -$2.66M | 0.03% | 148 |
|
|
2020
Q3 | $3.65M | Sell |
17,133
-2,710
| -14% | -$577K | 0.11% | 82 |
|
|
2020
Q2 | $3.54M | Buy |
19,843
+2,711
| +16% | +$484K | 0.12% | 82 |
|
|
2020
Q1 | $3.13M | Buy |
17,132
+5,835
| +52% | +$1.07M | 0.13% | 80 |
|
|
2019
Q4 | $2.56M | Sell |
11,297
-1,172
| -9% | -$265K | 0.1% | 103 |
|
|
2019
Q3 | $2.6M | Sell |
12,469
-12,640
| -50% | -$2.63M | 0.11% | 90 |
|
|
2019
Q2 | $5.36M | Sell |
25,109
-3,151
| -11% | -$672K | 0.22% | 70 |
|
|
2019
Q1 | $5.68M | Buy |
28,260
+577
| +2% | +$116K | 0.23% | 73 |
|
|
2018
Q4 | $5.65M | Buy |
27,683
+15,415
| +126% | +$3.15M | 0.23% | 78 |
|
|
2018
Q3 | $2.63M | Sell |
12,268
-1,137
| -8% | -$243K | 0.09% | 119 |
|
|
2018
Q2 | $2.5M | Sell |
13,405
-1,682
| -11% | -$314K | 0.09% | 128 |
|
|
2018
Q1 | $3.01M | Sell |
15,087
-20,807
| -58% | -$4.15M | 0.11% | 124 |
|
|
2017
Q4 | $7.11M | Sell |
35,894
-12,394
| -26% | -$2.46M | 0.13% | 115 |
|
|
2017
Q3 | $8.85M | Buy |
48,288
+1,621
| +3% | +$297K | 0.31% | 65 |
|
|
2017
Q2 | $7.91M | Buy |
46,667
+5,254
| +13% | +$890K | 0.27% | 78 |
|
|
2017
Q1 | $6.91M | Buy |
41,413
+8,081
| +24% | +$1.35M | 0.23% | 82 |
|
|
2016
Q4 | $5.43M | Sell |
33,332
-2,507
| -7% | -$408K | 0.16% | 105 |
|
|
2016
Q3 | $5.18M | Sell |
35,839
-2,325
| -6% | -$336K | 0.15% | 106 |
|
|
2016
Q2 | $5.52M | Buy |
38,164
+3,513
| +10% | +$508K | 0.16% | 104 |
|
|
2016
Q1 | $4.92M | Buy |
34,651
+7,332
| +27% | +$1.04M | 0.15% | 99 |
|
|
2015
Q4 | $3.61M | Sell |
27,319
-3,513
| -11% | -$464K | 0.11% | 113 |
|
|
2015
Q3 | $4.02M | Buy |
30,832
+1,526
| +5% | +$199K | 0.16% | 89 |
|
|
2015
Q2 | $3.99M | Sell |
29,306
-8,634
| -23% | -$1.17M | 0.15% | 101 |
|
|
2015
Q1 | $5.48M | Buy |
37,940
+14,912
| +65% | +$2.15M | 0.21% | 74 |
|
|
2014
Q4 | $3.46M | Sell |
23,028
-3,161
| -12% | -$475K | 0.16% | 91 |
|
|
2014
Q3 | $3.62M | Sell |
26,189
-10,830
| -29% | -$1.5M | 0.15% | 87 |
|
|
2014
Q2 | $4.69M | Sell |
37,019
-39,727
| -52% | -$5.03M | 0.19% | 77 |
|
|
2014
Q1 | $9.59M | Sell |
76,746
-6,330
| -8% | -$791K | 0.4% | 47 |
|
|
2013
Q4 | $9.85M | Buy |
+83,076
| New | +$9.85M | 0.41% | 45 |
|