Rathbones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511M | Buy |
1,052,963
+15,315
| +1% | +$7.44M | 2.21% | 8 |
|
|
2025
Q1 | $553M | Buy |
1,037,648
+35,216
| +4% | +$18.8M | 2.67% | 7 |
|
|
2024
Q4 | $454M | Buy |
1,002,432
+50,055
| +5% | +$22.7M | 2.2% | 8 |
|
|
2024
Q3 | $438M | Buy |
952,377
+25,495
| +3% | +$11.7M | 2.21% | 9 |
|
|
2024
Q2 | $377M | Buy |
926,882
+7,500
| +0.8% | +$3.05M | 2.05% | 10 |
|
|
2024
Q1 | $387M | Sell |
919,382
-4,341
| -0.5% | -$1.83M | 2.23% | 9 |
|
|
2023
Q4 | $329M | Buy |
923,723
+23,308
| +3% | +$8.31M | 2.12% | 9 |
|
|
2023
Q3 | $315M | Buy |
900,415
+154,988
| +21% | +$54.3M | 2.29% | 7 |
|
|
2023
Q2 | $254M | Buy |
745,427
+9,409
| +1% | +$3.21M | 2.37% | 8 |
|
|
2023
Q1 | $227M | Buy |
736,018
+33,862
| +5% | +$10.5M | 2.32% | 8 |
|
|
2022
Q4 | $217M | Buy |
702,156
+17,491
| +3% | +$5.4M | 2.44% | 8 |
|
|
2022
Q3 | $183M | Buy |
684,665
+20,070
| +3% | +$5.36M | 2.26% | 8 |
|
|
2022
Q2 | $181M | Buy |
664,595
+65,040
| +11% | +$17.8M | 2.08% | 11 |
|
|
2022
Q1 | $212M | Buy |
599,555
+104,630
| +21% | +$36.9M | 2.16% | 8 |
|
|
2021
Q4 | $148M | Sell |
494,925
-557
| -0.1% | -$167K | 1.44% | 17 |
|
|
2021
Q3 | $135M | Buy |
495,482
+23,530
| +5% | +$6.42M | 1.46% | 17 |
|
|
2021
Q2 | $131M | Buy |
471,952
+43,493
| +10% | +$12.1M | 1.46% | 14 |
|
|
2021
Q1 | $109M | Buy |
428,459
+67,800
| +19% | +$17.3M | 1.4% | 14 |
|
|
2020
Q4 | $83.6M | Buy |
360,659
+29,559
| +9% | +$6.85M | 1.19% | 21 |
|
|
2020
Q3 | $70.5M | Buy |
331,100
+113,848
| +52% | +$24.2M | 1.21% | 22 |
|
|
2020
Q2 | $38.8M | Buy |
217,252
+48,796
| +29% | +$8.71M | 0.79% | 42 |
|
|
2020
Q1 | $30.8M | Buy |
168,456
+8,342
| +5% | +$1.53M | 0.9% | 36 |
|
|
2019
Q4 | $36.3M | Buy |
160,114
+3,052
| +2% | +$691K | 0.95% | 38 |
|
|
2019
Q3 | $32.7M | Buy |
157,062
+7,037
| +5% | +$1.46M | 0.93% | 41 |
|
|
2019
Q2 | $32M | Sell |
150,025
-6,166
| -4% | -$1.31M | 1% | 40 |
|
|
2019
Q1 | $31.4M | Sell |
156,191
-63
| -0% | -$12.7K | 1.03% | 35 |
|
|
2018
Q4 | $31.9M | Sell |
156,254
-2,282
| -1% | -$466K | 1.22% | 26 |
|
|
2018
Q3 | $33.9M | Buy |
158,536
+10,100
| +7% | +$2.16M | 1.15% | 33 |
|
|
2018
Q2 | $27.7M | Buy |
148,436
+389
| +0.3% | +$72.6K | 1.05% | 33 |
|
|
2018
Q1 | $29.5M | Sell |
148,047
-6,044
| -4% | -$1.21M | 1.2% | 28 |
|
|
2017
Q4 | $30.5M | Buy |
154,091
+810
| +0.5% | +$161K | 1.24% | 25 |
|
|
2017
Q3 | $28.1M | Sell |
153,281
-1,773
| -1% | -$325K | 1.22% | 27 |
|
|
2017
Q2 | $26.3M | Sell |
155,054
-5,437
| -3% | -$921K | 1.17% | 30 |
|
|
2017
Q1 | $26.8M | Sell |
160,491
-2,749
| -2% | -$458K | 1.22% | 26 |
|
|
2016
Q4 | $26.6M | Buy |
163,240
+2,595
| +2% | +$423K | 1.33% | 21 |
|
|
2016
Q3 | $23.2M | Sell |
160,645
-7,044
| -4% | -$1.02M | 1.2% | 27 |
|
|
2016
Q2 | $24.3M | Sell |
167,689
-1,486
| -0.9% | -$215K | 1.34% | 18 |
|
|
2016
Q1 | $24M | Sell |
169,175
-1,060
| -0.6% | -$150K | 1.46% | 16 |
|
|
2015
Q4 | $21.8M | Sell |
170,235
-764
| -0.4% | -$97.8K | 1.38% | 19 |
|
|
2015
Q3 | $22.3M | Buy |
170,999
+2,669
| +2% | +$348K | 1.49% | 14 |
|
|
2015
Q2 | $22.9M | Buy |
168,330
+5,183
| +3% | +$705K | 1.49% | 13 |
|
|
2015
Q1 | $23.5M | Buy |
163,147
+241
| +0.1% | +$34.8K | 1.56% | 11 |
|
|
2014
Q4 | $24.5M | Buy |
162,906
+5,484
| +3% | +$823K | 1.61% | 10 |
|
|
2014
Q3 | $21.7M | Buy |
157,422
+782
| +0.5% | +$108K | 1.51% | 13 |
|
|
2014
Q2 | $19.8M | Buy |
156,640
+80
| +0.1% | +$10.1K | 1.4% | 15 |
|
|
2014
Q1 | $19.6M | Buy |
156,560
+5,663
| +4% | +$708K | 1.57% | 12 |
|
|
2013
Q4 | $17.9M | Sell |
150,897
-1,840
| -1% | -$218K | 1.78% | 10 |
|
|
2013
Q3 | $17.3M | Buy |
152,737
+3,200
| +2% | +$363K | 2.02% | 9 |
|
|
2013
Q2 | $16.7M | Buy |
+149,537
| New | +$16.7M | 2.25% | 8 |
|