Quilter Plc’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 | $131M | Buy |
268,658
+22,095
| +9% | +$10.7M | 2.38% | 14 |
|
|
2025
Q1 | $131M | Sell |
246,563
-291,798
| -54% | -$155M | 2.73% | 10 |
|
|
2024
Q4 | $244M | Sell |
538,361
-48,297
| -8% | -$21.9M | 4.82% | 5 |
|
|
2024
Q3 | $270M | Buy |
586,658
+198,943
| +51% | +$91.6M | 5.51% | 3 |
|
|
2024
Q2 | $158M | Buy |
387,715
+12,152
| +3% | +$4.96M | 3.55% | 7 |
|
|
2024
Q1 | $157M | Buy |
+375,563
| New | +$157M | 3.71% | 7 |
|
|
2023
Q4 | – | Sell |
-477,298
| Closed | -$77.3M | – | 137 |
|
|
2023
Q3 | $77.3M | Sell |
477,298
-107,516
| -18% | -$17.4M | 0.3% | 51 |
|
|
2023
Q2 | $580M | Sell |
584,814
-189,430
| -24% | -$188M | 2.25% | 16 |
|
|
2023
Q1 | $752M | Sell |
774,244
-320,967
| -29% | -$312M | 2.89% | 13 |
|
|
2022
Q4 | $338M | Sell |
1,095,211
-151,776
| -12% | -$46.9M | 11.13% | 1 |
|
|
2022
Q3 | $333M | Sell |
1,246,987
-103,336
| -8% | -$27.6M | 11.95% | 1 |
|
|
2022
Q2 | $369M | Sell |
1,350,323
-92,117
| -6% | -$25.1M | 12.47% | 1 |
|
|
2022
Q1 | $509M | Sell |
1,442,440
-314,896
| -18% | -$111M | 13.84% | 1 |
|
|
2021
Q4 | $529M | Sell |
1,757,336
-79,269
| -4% | -$23.8M | 13.77% | 1 |
|
|
2021
Q3 | $501M | Buy |
1,836,605
+108,650
| +6% | +$29.7M | 13.98% | 1 |
|
|
2021
Q2 | $480M | Buy |
1,727,955
+3,807
| +0.2% | +$1.06M | 13.81% | 1 |
|
|
2021
Q1 | $440M | Sell |
1,724,148
-98,235
| -5% | -$25.1M | 13.93% | 1 |
|
|
2020
Q4 | $423M | Sell |
1,822,383
-27,123
| -1% | -$6.29M | 14.48% | 1 |
|
|
2020
Q3 | $394M | Buy |
1,849,506
+1,091,611
| +144% | +$232M | 15.59% | 1 |
|
|
2020
Q2 | $135M | Buy |
757,895
+537,692
| +244% | +$96M | 6.63% | 4 |
|
|
2020
Q1 | $40.3M | Buy |
220,203
+143,858
| +188% | +$26.3M | 2.66% | 7 |
|
|
2019
Q4 | $17.3M | Buy |
+76,345
| New | +$17.3M | 1.02% | 28 |
|