NRS
Neville Rodie & Shaw’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
47,716
+685
| +1% | +$333K | 1.72% | 16 |
|
|
2025
Q1 | $25M | Sell |
47,031
-441
| -0.9% | -$235K | 1.96% | 12 |
|
|
2024
Q4 | $21.5M | Buy |
47,472
+34
| +0.1% | +$15.4K | 1.57% | 16 |
|
|
2024
Q3 | $21.8M | Buy |
47,438
+2,327
| +5% | +$1.07M | 1.61% | 17 |
|
|
2024
Q2 | $18.4M | Sell |
45,111
-8,913
| -16% | -$3.63M | 1.39% | 19 |
|
|
2024
Q1 | $22.7M | Buy |
54,024
+462
| +0.9% | +$194K | 1.73% | 17 |
|
|
2023
Q4 | $19.1M | Buy |
53,562
+1,043
| +2% | +$372K | 1.56% | 18 |
|
|
2023
Q3 | $18.4M | Sell |
52,519
-520
| -1% | -$182K | 1.64% | 18 |
|
|
2023
Q2 | $18.1M | Sell |
53,039
-170
| -0.3% | -$58K | 1.56% | 17 |
|
|
2023
Q1 | $16.4M | Sell |
53,209
-330
| -0.6% | -$102K | 1.49% | 21 |
|
|
2022
Q4 | $16.5M | Sell |
53,539
-1,630
| -3% | -$504K | 1.55% | 16 |
|
|
2022
Q3 | $14.7M | Sell |
55,169
-382
| -0.7% | -$102K | 1.45% | 21 |
|
|
2022
Q2 | $15.2M | Sell |
55,551
-153
| -0.3% | -$41.8K | 1.36% | 24 |
|
|
2022
Q1 | $19.6M | Sell |
55,704
-283
| -0.5% | -$99.6K | 1.46% | 20 |
|
|
2021
Q4 | $16.7M | Sell |
55,987
-785
| -1% | -$235K | 1.19% | 28 |
|
|
2021
Q3 | $15.5M | Sell |
56,772
-379
| -0.7% | -$103K | 1.2% | 27 |
|
|
2021
Q2 | $15.9M | Sell |
57,151
-135
| -0.2% | -$37.5K | 1.22% | 26 |
|
|
2021
Q1 | $14.6M | Sell |
57,286
-272
| -0.5% | -$69.5K | 1.21% | 26 |
|
|
2020
Q4 | $13.3M | Buy |
57,558
+377
| +0.7% | +$87.4K | 1.16% | 27 |
|
|
2020
Q3 | $12.2M | Buy |
57,181
+3,175
| +6% | +$676K | 1.15% | 26 |
|
|
2020
Q2 | $9.64M | Buy |
54,006
+841
| +2% | +$150K | 1% | 32 |
|
|
2020
Q1 | $9.72M | Sell |
53,165
-865
| -2% | -$158K | 1.18% | 24 |
|
|
2019
Q4 | $12.2M | Sell |
54,030
-335
| -0.6% | -$75.9K | 1.2% | 22 |
|
|
2019
Q3 | $11.3M | Sell |
54,365
-4,661
| -8% | -$970K | 1.2% | 23 |
|
|
2019
Q2 | $12.6M | Sell |
59,026
-670
| -1% | -$143K | 1.33% | 20 |
|
|
2019
Q1 | $12M | Buy |
59,696
+12,876
| +28% | +$2.59M | 1.27% | 21 |
|
|
2018
Q4 | $9.56M | Buy |
46,820
+350
| +0.8% | +$71.5K | 1.16% | 24 |
|
|
2018
Q3 | $9.95M | Buy |
46,470
+4,565
| +11% | +$977K | 0.98% | 32 |
|
|
2018
Q2 | $7.82M | Buy |
41,905
+1,405
| +3% | +$262K | 0.83% | 44 |
|
|
2018
Q1 | $8.08M | Buy |
40,500
+400
| +1% | +$79.8K | 0.89% | 37 |
|
|
2017
Q4 | $7.95M | Buy |
40,100
+2,882
| +8% | +$571K | 0.84% | 43 |
|
|
2017
Q3 | $6.82M | Sell |
37,218
-10,000
| -21% | -$1.83M | 0.76% | 51 |
|
|
2017
Q2 | $8M | Sell |
47,218
-515
| -1% | -$87.2K | 0.91% | 37 |
|
|
2017
Q1 | $7.96M | Buy |
47,733
+13,178
| +38% | +$2.2M | 0.91% | 34 |
|
|
2016
Q4 | $5.63M | Sell |
34,555
-1,050
| -3% | -$171K | 0.66% | 52 |
|
|
2016
Q3 | $5.14M | Sell |
35,605
-1,175
| -3% | -$170K | 0.61% | 57 |
|
|
2016
Q2 | $5.33M | Sell |
36,780
-1,275
| -3% | -$185K | 0.64% | 55 |
|
|
2016
Q1 | $5.4M | Buy |
38,055
+50
| +0.1% | +$7.09K | 0.66% | 54 |
|
|
2015
Q4 | $5.02M | Sell |
38,005
-210
| -0.5% | -$27.7K | 0.6% | 59 |
|
|
2015
Q3 | $4.98M | Sell |
38,215
-125
| -0.3% | -$16.3K | 0.61% | 54 |
|
|
2015
Q2 | $5.22M | Sell |
38,340
-2,675
| -7% | -$364K | 0.57% | 53 |
|
|
2015
Q1 | $5.92M | Sell |
41,015
-2,110
| -5% | -$305K | 0.62% | 51 |
|
|
2014
Q4 | $6.48M | Sell |
43,125
-815
| -2% | -$122K | 0.66% | 49 |
|
|
2014
Q3 | $6.07M | Sell |
43,940
-290
| -0.7% | -$40.1K | 0.6% | 51 |
|
|
2014
Q2 | $5.6M | Sell |
44,230
-200
| -0.5% | -$25.3K | 0.56% | 52 |
|
|
2014
Q1 | $5.55M | Sell |
44,430
-975
| -2% | -$122K | 0.6% | 50 |
|
|
2013
Q4 | $5.38M | Sell |
45,405
-5,950
| -12% | -$705K | 0.58% | 50 |
|
|
2013
Q3 | $5.83M | Hold |
51,355
| – | – | 0.68% | 43 |
|
|
2013
Q2 | $5.75M | Buy |
+51,355
| New | +$5.75M | 0.7% | 43 |
|