NatWest Group’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
Q1
Sell
-657
Closed -$234K 37
2023
Q4
$234K Hold
657
0.1% 31
2023
Q3
$230K Sell
657
-170
-21% -$59.6K 0.12% 35
2023
Q2
$282K Hold
827
0.15% 36
2023
Q1
$255K Hold
827
0.14% 45
2022
Q4
$255K Hold
827
0.15% 48
2022
Q3
$221K Sell
827
-401
-33% -$107K 0.13% 49
2022
Q2
$335K Hold
1,228
0.19% 41
2022
Q1
$433K Buy
+1,228
New +$433K 0.21% 42
2019
Q4
Sell
-1,277
Closed -$266K 84
2019
Q3
$266K Sell
1,277
-55
-4% -$11.5K 0.06% 74
2019
Q2
$284K Sell
1,332
-77
-5% -$16.4K 0.05% 74
2019
Q1
$283K Sell
1,409
-368
-21% -$73.9K 0.06% 68
2018
Q4
$363K Hold
1,777
0.08% 67
2018
Q3
$380K Hold
1,777
0.07% 67
2018
Q2
$332K Hold
1,777
0.07% 70
2018
Q1
$354K Hold
1,777
0.08% 72
2017
Q4
$352K Sell
1,777
-1,600
-47% -$317K 0.08% 67
2017
Q3
$619K Sell
3,377
-300
-8% -$55K 0.15% 67
2017
Q2
$623K Sell
3,677
-902
-20% -$153K 0.14% 67
2017
Q1
$763K Sell
4,579
-748
-14% -$125K 0.16% 67
2016
Q4
$868K Sell
5,327
-8,020
-60% -$1.31M 0.23% 59
2016
Q3
$1.93M Buy
13,347
+7,395
+124% +$1.07M 0.45% 47
2016
Q2
$862K Sell
5,952
-2,337
-28% -$338K 0.22% 63
2016
Q1
$1.18M Buy
8,289
+2,282
+38% +$324K 0.26% 60
2015
Q4
$793K Sell
6,007
-11,021
-65% -$1.45M 0.16% 78
2015
Q3
$2.22M Sell
17,028
-2,176
-11% -$284K 0.05% 143
2015
Q2
$2.61M Sell
19,204
-806
-4% -$110K 0.03% 135
2015
Q1
$2.89M Sell
20,010
-2,307
-10% -$333K 0.04% 151
2014
Q4
$3.35K Sell
22,317
-7,192
-24% -$1.08K 0.03% 143
2014
Q3
$4.08K Buy
29,509
+2,791
+10% +$386 0.03% 141
2014
Q2
$3.38M Sell
26,718
-5,945
-18% -$752K 0.14% 151
2014
Q1
$4.08M Sell
32,663
-140,332
-81% -$17.5M 0.18% 135
2013
Q4
$20.5M Buy
172,995
+35,771
+26% +$4.24M 0.52% 47
2013
Q3
$15.6M Sell
137,224
-276,689
-67% -$31.4M 0.45% 51
2013
Q2
$46.3M Buy
+413,913
New +$46.3M 0.66% 23