Edmond de Rothschild Holding’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 | $33.7M | Sell |
69,294
-4,818
| -7% | -$2.34M | 0.54% | 50 |
|
|
2025
Q1 | $39.5M | Buy |
74,112
+515
| +0.7% | +$274K | 0.7% | 38 |
|
|
2024
Q4 | $33.4M | Buy |
73,597
+1,773
| +2% | +$804K | 0.57% | 44 |
|
|
2024
Q3 | $33.1M | Buy |
71,824
+3,183
| +5% | +$1.47M | 0.53% | 50 |
|
|
2024
Q2 | $27.9M | Sell |
68,641
-3,093
| -4% | -$1.26M | 0.47% | 56 |
|
|
2024
Q1 | $30.2M | Sell |
71,734
-3,140
| -4% | -$1.32M | 0.5% | 52 |
|
|
2023
Q4 | $26.7M | Sell |
74,874
-6,438
| -8% | -$2.3M | 0.48% | 59 |
|
|
2023
Q3 | $28.5M | Buy |
81,312
+2,380
| +3% | +$834K | 0.57% | 48 |
|
|
2023
Q2 | $26.9M | Sell |
78,932
-17,423
| -18% | -$5.94M | 0.53% | 50 |
|
|
2023
Q1 | $29.8M | Buy |
96,355
+5,837
| +6% | +$1.8M | 0.68% | 43 |
|
|
2022
Q4 | $28M | Sell |
90,518
-368
| -0.4% | -$114K | 0.65% | 47 |
|
|
2022
Q3 | $24.3M | Sell |
90,886
-1,464
| -2% | -$391K | 0.64% | 45 |
|
|
2022
Q2 | $25.2M | Sell |
92,350
-2,503
| -3% | -$683K | 0.61% | 49 |
|
|
2022
Q1 | $33.5M | Buy |
94,853
+1,824
| +2% | +$644K | 0.73% | 43 |
|
|
2021
Q4 | $27.8M | Buy |
93,029
+6,887
| +8% | +$2.06M | 0.6% | 48 |
|
|
2021
Q3 | $23.5M | Sell |
86,142
-507
| -0.6% | -$138K | 0.54% | 55 |
|
|
2021
Q2 | $24.1M | Sell |
86,649
-5,099
| -6% | -$1.42M | 0.56% | 54 |
|
|
2021
Q1 | $23.4M | Buy |
91,748
+201
| +0.2% | +$51.4K | 0.64% | 42 |
|
|
2020
Q4 | $21.2M | Buy |
91,547
+4,723
| +5% | +$1.1M | 0.71% | 38 |
|
|
2020
Q3 | $18.5M | Buy |
86,824
+224
| +0.3% | +$47.7K | 0.73% | 42 |
|
|
2020
Q2 | $15.5M | Buy |
86,600
+7,184
| +9% | +$1.28M | 0.64% | 46 |
|
|
2020
Q1 | $14.5M | Buy |
79,416
+5,638
| +8% | +$1.03M | 0.76% | 34 |
|
|
2019
Q4 | $16.7M | Sell |
73,778
-590
| -0.8% | -$134K | 0.66% | 48 |
|
|
2019
Q3 | $15.5M | Buy |
74,368
+11
| +0% | +$2.29K | 0.62% | 48 |
|
|
2019
Q2 | $15.9M | Sell |
74,357
-388
| -0.5% | -$82.7K | 0.6% | 46 |
|
|
2019
Q1 | $15M | Buy |
74,745
+2,995
| +4% | +$602K | 0.52% | 51 |
|
|
2018
Q4 | $14.7M | Sell |
71,750
-9,671
| -12% | -$1.97M | 0.51% | 55 |
|
|
2018
Q3 | $17.4M | Sell |
81,421
-1,841
| -2% | -$394K | 0.5% | 56 |
|
|
2018
Q2 | $15.5M | Sell |
83,262
-1,812
| -2% | -$338K | 0.44% | 59 |
|
|
2018
Q1 | $17M | Sell |
85,074
-14,206
| -14% | -$2.83M | 0.49% | 57 |
|
|
2017
Q4 | $19.7M | Sell |
99,280
-12,759
| -11% | -$2.53M | 0.56% | 56 |
|
|
2017
Q3 | $20.5M | Sell |
112,039
-1,582
| -1% | -$290K | 0.58% | 54 |
|
|
2017
Q2 | $19.2M | Sell |
113,621
-1,575
| -1% | -$267K | 0.54% | 56 |
|
|
2017
Q1 | $19.2M | Buy |
115,196
+6,335
| +6% | +$1.06M | 0.51% | 61 |
|
|
2016
Q4 | $17.7M | Sell |
108,861
-1,193
| -1% | -$194K | 0.49% | 62 |
|
|
2016
Q3 | $15.9M | Buy |
110,054
+5,144
| +5% | +$743K | 0.48% | 60 |
|
|
2016
Q2 | $15.2M | Buy |
104,910
+250
| +0.2% | +$36.2K | 0.49% | 55 |
|
|
2016
Q1 | $14.8M | Sell |
104,660
-2,034
| -2% | -$289K | 0.47% | 62 |
|
|
2015
Q4 | $14.1M | Sell |
106,694
-1,410
| -1% | -$186K | 0.37% | 71 |
|
|
2015
Q3 | $14.1M | Buy |
108,104
+8,297
| +8% | +$1.08M | 0.35% | 72 |
|
|
2015
Q2 | $13.6M | Buy |
+99,807
| New | +$13.6M | 0.29% | 77 |
|