NRS
Neville Rodie & Shaw’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
2
| – | – | 0.11% | 110 |
|
|
2025
Q1 | $1.6M | Hold |
2
| – | – | 0.13% | 104 |
|
|
2024
Q4 | $1.36M | Hold |
2
| – | – | 0.1% | 115 |
|
|
2024
Q3 | $1.38M | Hold |
2
| – | – | 0.1% | 111 |
|
|
2024
Q2 | $1.22M | Sell |
2
-10
| -83% | -$6.12M | 0.09% | 117 |
|
|
2024
Q1 | $7.61M | Hold |
12
| – | – | 0.58% | 43 |
|
|
2023
Q4 | $6.51M | Hold |
12
| – | – | 0.53% | 44 |
|
|
2023
Q3 | $6.38M | Hold |
12
| – | – | 0.57% | 44 |
|
|
2023
Q2 | $6.21M | Hold |
12
| – | – | 0.53% | 45 |
|
|
2023
Q1 | $5.59M | Buy |
12
+2
| +20% | +$931K | 0.51% | 50 |
|
|
2022
Q4 | $4.69M | Hold |
10
| – | – | 0.44% | 53 |
|
|
2022
Q3 | $4.07M | Hold |
10
| – | – | 0.4% | 55 |
|
|
2022
Q2 | $4.09M | Hold |
10
| – | – | 0.37% | 60 |
|
|
2022
Q1 | $5.28M | Hold |
10
| – | – | 0.39% | 60 |
|
|
2021
Q4 | $4.51M | Hold |
10
| – | – | 0.32% | 62 |
|
|
2021
Q3 | $4.11M | Hold |
10
| – | – | 0.32% | 64 |
|
|
2021
Q2 | $4.19M | Hold |
10
| – | – | 0.32% | 64 |
|
|
2021
Q1 | $3.86M | Hold |
10
| – | – | 0.32% | 65 |
|
|
2020
Q4 | $3.48M | Hold |
10
| – | – | 0.3% | 63 |
|
|
2020
Q3 | $3.2M | Hold |
10
| – | – | 0.3% | 62 |
|
|
2020
Q2 | $2.67M | Sell |
10
-1
| -9% | -$267K | 0.28% | 71 |
|
|
2020
Q1 | $2.99M | Hold |
11
| – | – | 0.36% | 65 |
|
|
2019
Q4 | $3.74M | Hold |
11
| – | – | 0.37% | 67 |
|
|
2019
Q3 | $3.43M | Hold |
11
| – | – | 0.36% | 71 |
|
|
2019
Q2 | $3.5M | Hold |
11
| – | – | 0.37% | 74 |
|
|
2019
Q1 | $3.31M | Sell |
11
-7
| -39% | -$2.11M | 0.35% | 75 |
|
|
2018
Q4 | $5.51M | Hold |
18
| – | – | 0.67% | 46 |
|
|
2018
Q3 | $5.76M | Hold |
18
| – | – | 0.57% | 55 |
|
|
2018
Q2 | $5.08M | Hold |
18
| – | – | 0.54% | 58 |
|
|
2018
Q1 | $5.38M | Hold |
18
| – | – | 0.59% | 57 |
|
|
2017
Q4 | $5.36M | Hold |
18
| – | – | 0.56% | 60 |
|
|
2017
Q3 | $4.95M | Hold |
18
| – | – | 0.55% | 64 |
|
|
2017
Q2 | $4.59M | Hold |
18
| – | – | 0.52% | 64 |
|
|
2017
Q1 | $4.5M | Hold |
18
| – | – | 0.51% | 63 |
|
|
2016
Q4 | $4.39M | Hold |
18
| – | – | 0.52% | 64 |
|
|
2016
Q3 | $3.89M | Hold |
18
| – | – | 0.46% | 69 |
|
|
2016
Q2 | $3.91M | Hold |
18
| – | – | 0.47% | 68 |
|
|
2016
Q1 | $3.84M | Hold |
18
| – | – | 0.47% | 71 |
|
|
2015
Q4 | $3.56M | Hold |
18
| – | – | 0.43% | 74 |
|
|
2015
Q3 | $3.51M | Hold |
18
| – | – | 0.43% | 72 |
|
|
2015
Q2 | $3.69M | Hold |
18
| – | – | 0.4% | 75 |
|
|
2015
Q1 | $3.92M | Hold |
18
| – | – | 0.41% | 78 |
|
|
2014
Q4 | $4.07M | Hold |
18
| – | – | 0.41% | 74 |
|
|
2014
Q3 | $3.72M | Hold |
18
| – | – | 0.37% | 76 |
|
|
2014
Q2 | $3.42M | Hold |
18
| – | – | 0.34% | 78 |
|
|
2014
Q1 | $3.37M | Hold |
18
| – | – | 0.37% | 75 |
|
|
2013
Q4 | $3.2M | Hold |
18
| – | – | 0.35% | 74 |
|
|
2013
Q3 | $3.07M | Hold |
18
| – | – | 0.36% | 75 |
|
|
2013
Q2 | $3.04M | Buy |
+18
| New | +$3.04M | 0.37% | 72 |
|