Rossmore Private Capital’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 | Hold |
15
| – | – | 1.28% | 20 |
|
|
2025
Q1 | $12M | Hold |
15
| – | – | 1.47% | 13 |
|
|
2024
Q4 | $10.2M | Hold |
15
| – | – | 1.26% | 20 |
|
|
2024
Q3 | $10.4M | Hold |
15
| – | – | 1.28% | 18 |
|
|
2024
Q2 | $9.18M | Hold |
15
| – | – | 1.21% | 18 |
|
|
2024
Q1 | $9.52M | Hold |
15
| – | – | 1.25% | 19 |
|
|
2023
Q4 | $8.14M | Hold |
15
| – | – | 1.15% | 22 |
|
|
2023
Q3 | $7.97M | Hold |
15
| – | – | 1.21% | 18 |
|
|
2023
Q2 | $7.77M | Hold |
15
| – | – | 1.16% | 20 |
|
|
2023
Q1 | $6.98M | Hold |
15
| – | – | 1.09% | 25 |
|
|
2022
Q4 | $7.03M | Hold |
15
| – | – | 1.13% | 21 |
|
|
2022
Q3 | $6.1M | Hold |
15
| – | – | 1.09% | 24 |
|
|
2022
Q2 | $6.13M | Hold |
15
| – | – | 1.06% | 23 |
|
|
2022
Q1 | $7.93M | Hold |
15
| – | – | 1.24% | 17 |
|
|
2021
Q4 | $6.76M | Hold |
15
| – | – | 1.06% | 23 |
|
|
2021
Q3 | $6.17M | Hold |
15
| – | – | 1.06% | 24 |
|
|
2021
Q2 | $6.28M | Sell |
15
-1
| -6% | -$419K | 1.07% | 22 |
|
|
2021
Q1 | $6.17M | Hold |
16
| – | – | 1.16% | 22 |
|
|
2020
Q4 | $5.57M | Hold |
16
| – | – | 1.13% | 22 |
|
|
2020
Q3 | $5.12M | Hold |
16
| – | – | 1.2% | 19 |
|
|
2020
Q2 | $4.28M | Hold |
16
| – | – | 1.18% | 19 |
|
|
2020
Q1 | $4.35M | Hold |
16
| – | – | 1.5% | 14 |
|
|
2019
Q4 | $5.43M | Hold |
16
| – | – | 1.68% | 15 |
|
|
2019
Q3 | $4.99M | Hold |
16
| – | – | 1.68% | 15 |
|
|
2019
Q2 | $5.09M | Hold |
16
| – | – | 1.8% | 12 |
|
|
2019
Q1 | $4.82M | Hold |
16
| – | – | 1.77% | 12 |
|
|
2018
Q4 | $4.9M | Hold |
16
| – | – | 2.08% | 9 |
|
|
2018
Q3 | $5.12M | Hold |
16
| – | – | 2.05% | 10 |
|
|
2018
Q2 | $4.51M | Buy |
+16
| New | +$4.51M | 2.91% | 9 |
|