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 |
|