RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $180M | Buy |
657,819
+14,589
| +2% | +$3.98M | 8.64% | 2 |
|
|
2022
Q1 | $227M | Buy |
643,230
+35,940
| +6% | +$12.7M | 9.23% | 2 |
|
|
2021
Q4 | $182M | Sell |
607,290
-87,358
| -13% | -$26.1M | 7.98% | 3 |
|
|
2021
Q3 | $190M | Buy |
694,648
+77,231
| +13% | +$21.1M | 7.78% | 3 |
|
|
2021
Q2 | $172M | Buy |
617,417
+24,430
| +4% | +$6.79M | 7.77% | 3 |
|
|
2021
Q1 | $151M | Buy |
592,987
+17,219
| +3% | +$4.4M | 8.14% | 3 |
|
|
2020
Q4 | $134M | Buy |
575,768
+33,691
| +6% | +$7.81M | 7.64% | 3 |
|
|
2020
Q3 | $115M | Buy |
542,077
+4,199
| +0.8% | +$894K | 7.69% | 3 |
|
|
2020
Q2 | $96M | Buy |
537,878
+72,317
| +16% | +$12.9M | 7.42% | 3 |
|
|
2020
Q1 | $85.1M | Buy |
465,561
+51,247
| +12% | +$9.37M | 8.48% | 3 |
|
|
2019
Q4 | $93.8M | Buy |
414,314
+39,891
| +11% | +$9.04M | 8.29% | 2 |
|
|
2019
Q3 | $77.9M | Buy |
374,423
+34,539
| +10% | +$7.18M | 7.7% | 2 |
|
|
2019
Q2 | $72.5M | Buy |
339,884
+62,369
| +22% | +$13.3M | 7.24% | 2 |
|
|
2019
Q1 | $55.7M | Buy |
277,515
+46,637
| +20% | +$9.37M | 6.16% | 2 |
|
|
2018
Q4 | $47.1M | Buy |
230,878
+27,629
| +14% | +$5.64M | 6.15% | 2 |
|
|
2018
Q3 | $43.5M | Sell |
203,249
-4,024
| -2% | -$862K | 4.83% | 3 |
|
|
2018
Q2 | $38.7M | Buy |
207,273
+20,605
| +11% | +$3.85M | 4.54% | 3 |
|
|
2018
Q1 | $37.2M | Buy |
186,668
+14,362
| +8% | +$2.86M | 4.56% | 3 |
|
|
2017
Q4 | $34.2M | Buy |
172,306
+6,277
| +4% | +$1.24M | 4.2% | 3 |
|
|
2017
Q3 | $30.4M | Buy |
+166,029
| New | +$30.4M | 4% | 4 |
|