RCAMU
Rothschild & Co Asset Management US’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $40.6M | Buy |
131,300
+3,402
| +3% | +$1.05M | 0.62% | 56 |
|
|
2022
Q3 | $34.2M | Buy |
127,898
+1,474
| +1% | +$394K | 0.58% | 54 |
|
|
2022
Q2 | $34.5M | Sell |
126,424
-1,481
| -1% | -$404K | 0.53% | 56 |
|
|
2022
Q1 | $45.1M | Sell |
127,905
-997
| -0.8% | -$352K | 0.58% | 50 |
|
|
2021
Q4 | $38.5M | Sell |
128,902
-389
| -0.3% | -$116K | 0.45% | 58 |
|
|
2021
Q3 | $35.3M | Buy |
129,291
+3,649
| +3% | +$996K | 0.44% | 59 |
|
|
2021
Q2 | $34.9M | Buy |
125,642
+372
| +0.3% | +$103K | 0.41% | 59 |
|
|
2021
Q1 | $32M | Sell |
125,270
-5,252
| -4% | -$1.34M | 0.39% | 72 |
|
|
2020
Q4 | $30.3M | Sell |
130,522
-7,413
| -5% | -$1.72M | 0.39% | 76 |
|
|
2020
Q3 | $29.4M | Sell |
137,935
-19,325
| -12% | -$4.12M | 0.53% | 61 |
|
|
2020
Q2 | $28.1M | Sell |
157,260
-15,324
| -9% | -$2.74M | 0.41% | 80 |
|
|
2020
Q1 | $31.6M | Sell |
172,584
-6,477
| -4% | -$1.18M | 0.49% | 61 |
|
|
2019
Q4 | $40.6M | Sell |
179,061
-3,526
| -2% | -$799K | 0.42% | 88 |
|
|
2019
Q3 | $38M | Sell |
182,587
-2,950
| -2% | -$614K | 0.41% | 87 |
|
|
2019
Q2 | $39.6M | Sell |
185,537
-8,244
| -4% | -$1.76M | 0.42% | 87 |
|
|
2019
Q1 | $38.9M | Sell |
193,781
-120,496
| -38% | -$24.2M | 0.42% | 81 |
|
|
2018
Q4 | $64.2M | Buy |
314,277
+202,335
| +181% | +$41.3M | 0.77% | 19 |
|
|
2018
Q3 | $24M | Buy |
111,942
+5,642
| +5% | +$1.21M | 0.25% | 169 |
|
|
2018
Q2 | $19.8M | Buy |
106,300
+1,149
| +1% | +$214K | 0.21% | 191 |
|
|
2018
Q1 | $21M | Sell |
105,151
-6,530
| -6% | -$1.3M | 0.23% | 179 |
|
|
2017
Q4 | $22.1M | Sell |
111,681
-1,077
| -1% | -$213K | 0.23% | 176 |
|
|
2017
Q3 | $20.7M | Sell |
112,758
-7,729
| -6% | -$1.42M | 0.23% | 176 |
|
|
2017
Q2 | $20.4M | Buy |
120,487
+667
| +0.6% | +$113K | 0.23% | 173 |
|
|
2017
Q1 | $20M | Buy |
119,820
+36,723
| +44% | +$6.12M | 0.23% | 174 |
|
|
2016
Q4 | $13.5M | Buy |
83,097
+39,614
| +91% | +$6.46M | 0.17% | 211 |
|
|
2016
Q3 | $6.28M | Sell |
43,483
-7
| -0% | -$1.01K | 0.11% | 259 |
|
|
2016
Q2 | $6.3M | Buy |
43,490
+868
| +2% | +$126K | 0.11% | 252 |
|
|
2016
Q1 | $6.05M | Sell |
42,622
-1,441
| -3% | -$204K | 0.11% | 244 |
|
|
2015
Q4 | $5.82M | Buy |
44,063
+119
| +0.3% | +$15.7K | 0.11% | 255 |
|
|
2015
Q3 | $5.73M | Buy |
43,944
+2,665
| +6% | +$347K | 0.11% | 241 |
|
|
2015
Q2 | $5.64M | Buy |
41,279
+2,086
| +5% | +$285K | 0.1% | 254 |
|
|
2015
Q1 | $5.66M | Buy |
39,193
+2,194
| +6% | +$317K | 0.11% | 259 |
|
|
2014
Q4 | $5.59M | Buy |
36,999
+2,680
| +8% | +$405K | 0.11% | 246 |
|
|
2014
Q3 | $4.74M | Sell |
34,319
-135
| -0.4% | -$18.7K | 0.1% | 261 |
|
|
2014
Q2 | $4.36M | Buy |
34,454
+1,224
| +4% | +$155K | 0.09% | 289 |
|
|
2014
Q1 | $4.15M | Sell |
33,230
-1,106
| -3% | -$138K | 0.09% | 297 |
|
|
2013
Q4 | $3.94M | Sell |
34,336
-23,461
| -41% | -$2.69M | 0.09% | 297 |
|
|
2013
Q3 | $6.56M | Sell |
57,797
-3,139
| -5% | -$356K | 0.14% | 234 |
|
|
2013
Q2 | $6.82M | Buy |
+60,936
| New | +$6.82M | 0.16% | 213 |
|