RPC
Rossmore Private Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.14M | Hold |
10,586
| – | – | 0.6% | 42 |
|
2025
Q1 | $5.64M | Buy |
10,586
+203
| +2% | +$108K | 0.69% | 39 |
|
2024
Q4 | $4.71M | Buy |
10,383
+89
| +0.9% | +$40.3K | 0.58% | 44 |
|
2024
Q3 | $4.74M | Hold |
10,294
| – | – | 0.59% | 44 |
|
2024
Q2 | $4.19M | Sell |
10,294
-158
| -2% | -$64.3K | 0.55% | 47 |
|
2024
Q1 | $4.4M | Buy |
10,452
+158
| +2% | +$66.4K | 0.58% | 46 |
|
2023
Q4 | $3.67M | Hold |
10,294
| – | – | 0.52% | 48 |
|
2023
Q3 | $3.61M | Buy |
10,294
+35
| +0.3% | +$12.3K | 0.55% | 48 |
|
2023
Q2 | $3.5M | Buy |
10,259
+41
| +0.4% | +$14K | 0.52% | 50 |
|
2023
Q1 | $3.16M | Buy |
10,218
+250
| +3% | +$77.2K | 0.49% | 52 |
|
2022
Q4 | $3.08M | Buy |
9,968
+178
| +2% | +$55K | 0.49% | 52 |
|
2022
Q3 | $2.61M | Buy |
9,790
+118
| +1% | +$31.5K | 0.47% | 53 |
|
2022
Q2 | $2.63M | Buy |
9,672
+940
| +11% | +$256K | 0.46% | 55 |
|
2022
Q1 | $3.08M | Buy |
8,732
+1,037
| +13% | +$366K | 0.48% | 55 |
|
2021
Q4 | $2.3M | Sell |
7,695
-140
| -2% | -$41.9K | 0.36% | 70 |
|
2021
Q3 | $2.14M | Buy |
7,835
+90
| +1% | +$24.6K | 0.37% | 66 |
|
2021
Q2 | $2.15M | Buy |
7,745
+439
| +6% | +$122K | 0.37% | 66 |
|
2021
Q1 | $1.87M | Hold |
7,306
| – | – | 0.35% | 69 |
|
2020
Q4 | $1.69M | Sell |
7,306
-275
| -4% | -$63.8K | 0.34% | 75 |
|
2020
Q3 | $1.61M | Sell |
7,581
-820
| -10% | -$175K | 0.38% | 68 |
|
2020
Q2 | $1.5M | Buy |
8,401
+626
| +8% | +$112K | 0.41% | 59 |
|
2020
Q1 | $1.42M | Sell |
7,775
-530
| -6% | -$96.9K | 0.49% | 53 |
|
2019
Q4 | $1.88M | Hold |
8,305
| – | – | 0.58% | 42 |
|
2019
Q3 | $1.73M | Buy |
8,305
+1,454
| +21% | +$303K | 0.58% | 38 |
|
2019
Q2 | $1.46M | Sell |
6,851
-15
| -0.2% | -$3.2K | 0.52% | 41 |
|
2019
Q1 | $1.38M | Sell |
6,866
-42
| -0.6% | -$8.44K | 0.51% | 41 |
|
2018
Q4 | $1.41M | Buy |
6,908
+200
| +3% | +$40.8K | 0.6% | 33 |
|
2018
Q3 | $1.44M | Buy |
6,708
+371
| +6% | +$79.4K | 0.57% | 36 |
|
2018
Q2 | $1.18M | Buy |
6,337
+715
| +13% | +$133K | 0.76% | 31 |
|
2018
Q1 | $1.12M | Buy |
5,622
+1,118
| +25% | +$223K | 1.13% | 21 |
|
2017
Q4 | $893K | Buy |
+4,504
| New | +$893K | 0.9% | 28 |
|