Rathbones Group’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
15
+1
| +7% | +$729K | 0.05% | 154 |
|
|
2025
Q1 | $11.2M | Sell |
14
-1
| -7% | -$798K | 0.05% | 153 |
|
|
2024
Q4 | $10.2M | Sell |
15
-2
| -12% | -$1.36M | 0.05% | 156 |
|
|
2024
Q3 | $11.8M | Buy |
17
+1
| +6% | +$691K | 0.06% | 145 |
|
|
2024
Q2 | $9.8M | Hold |
16
| – | – | 0.05% | 145 |
|
|
2024
Q1 | $10.2M | Sell |
16
-4
| -20% | -$2.54M | 0.06% | 143 |
|
|
2023
Q4 | $10.9M | Hold |
20
| – | – | 0.07% | 142 |
|
|
2023
Q3 | $10.6M | Buy |
20
+12
| +150% | +$6.38M | 0.08% | 140 |
|
|
2023
Q2 | $4.14M | Hold |
8
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $3.72M | Hold |
8
| – | – | 0.04% | 163 |
|
|
2022
Q4 | $3.75M | Hold |
8
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $3.25M | Hold |
8
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $3.27M | Hold |
8
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $4.23M | Hold |
8
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $3.61M | Hold |
8
| – | – | 0.04% | 179 |
|
|
2021
Q3 | $3.29M | Hold |
8
| – | – | 0.04% | 179 |
|
|
2021
Q2 | $3.35M | Hold |
8
| – | – | 0.04% | 177 |
|
|
2021
Q1 | $3.09M | Hold |
8
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $2.78M | Sell |
8
-1
| -11% | -$348K | 0.04% | 168 |
|
|
2020
Q3 | $2.88M | Hold |
9
| – | – | 0.05% | 159 |
|
|
2020
Q2 | $2.41M | Hold |
9
| – | – | 0.05% | 155 |
|
|
2020
Q1 | $2.45M | Hold |
9
| – | – | 0.07% | 135 |
|
|
2019
Q4 | $3.06M | Buy |
9
+3
| +50% | +$1.02M | 0.08% | 127 |
|
|
2019
Q3 | $1.87M | Buy |
6
+1
| +20% | +$312K | 0.05% | 147 |
|
|
2019
Q2 | $1.59M | Hold |
5
| – | – | 0.05% | 153 |
|
|
2019
Q1 | $1.51M | Hold |
5
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $1.53M | Hold |
5
| – | – | 0.06% | 143 |
|
|
2018
Q3 | $1.6M | Hold |
5
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $1.41M | Sell |
5
-2
| -29% | -$564K | 0.05% | 143 |
|
|
2018
Q1 | $2.09M | Hold |
7
| – | – | 0.09% | 128 |
|
|
2017
Q4 | $2.08M | Hold |
7
| – | – | 0.08% | 130 |
|
|
2017
Q3 | $1.92M | Hold |
7
| – | – | 0.08% | 132 |
|
|
2017
Q2 | $1.78M | Hold |
7
| – | – | 0.08% | 135 |
|
|
2017
Q1 | $1.75M | Sell |
7
-1
| -13% | -$250K | 0.08% | 133 |
|
|
2016
Q4 | $1.95M | Sell |
8
-1
| -11% | -$244K | 0.1% | 120 |
|
|
2016
Q3 | $1.95M | Hold |
9
| – | – | 0.1% | 117 |
|
|
2016
Q2 | $1.95M | Hold |
9
| – | – | 0.11% | 112 |
|
|
2016
Q1 | $1.92M | Hold |
9
| – | – | 0.12% | 100 |
|
|
2015
Q4 | $1.73M | Sell |
9
-1
| -10% | -$192K | 0.11% | 107 |
|
|
2015
Q3 | $1.95M | Hold |
10
| – | – | 0.13% | 105 |
|
|
2015
Q2 | $2.05M | Buy |
10
+3
| +43% | +$615K | 0.13% | 106 |
|
|
2015
Q1 | $1.52M | Buy |
7
+1
| +17% | +$218K | 0.1% | 119 |
|
|
2014
Q4 | $1.36M | Buy |
6
+1
| +20% | +$226K | 0.09% | 125 |
|
|
2014
Q3 | $1.04M | Sell |
5
-1
| -17% | -$207K | 0.07% | 139 |
|
|
2014
Q2 | $1.14M | Hold |
6
| – | – | 0.08% | 131 |
|
|
2014
Q1 | $1.12M | Buy |
+6
| New | +$1.12M | 0.09% | 130 |
|
|
2013
Q4 | – | Sell |
-6
| Closed | -$1.02M | – | 220 |
|
|
2013
Q3 | $1.02M | Hold |
6
| – | – | 0.12% | 119 |
|
|
2013
Q2 | $1.01M | Buy |
+6
| New | +$1.01M | 0.14% | 110 |
|