Rothschild & Co Wealth Management (UK)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2
| Closed | -$1.38M | – | 32 |
|
2024
Q3 | $1.38M | Hold |
2
| – | – | 0.02% | 25 |
|
2024
Q2 | $1.22M | Hold |
2
| – | – | 0.02% | 26 |
|
2024
Q1 | $1.27M | Hold |
2
| – | – | 0.02% | 25 |
|
2023
Q4 | $1.09M | Hold |
2
| – | – | 0.02% | 28 |
|
2023
Q3 | $1.06M | Hold |
2
| – | – | 0.02% | 28 |
|
2023
Q2 | $1.04M | Sell |
2
-1
| -33% | -$518K | 0.02% | 28 |
|
2023
Q1 | $1.4M | Hold |
3
| – | – | 0.03% | 24 |
|
2022
Q4 | $1.41M | Hold |
3
| – | – | 0.03% | 23 |
|
2022
Q3 | $1.22M | Hold |
3
| – | – | 0.03% | 22 |
|
2022
Q2 | $1.23M | Hold |
3
| – | – | 0.03% | 22 |
|
2022
Q1 | $1.59M | Hold |
3
| – | – | 0.03% | 21 |
|
2021
Q4 | $1.35M | Hold |
3
| – | – | 0.02% | 21 |
|
2021
Q3 | $1.23M | Hold |
3
| – | – | 0.02% | 22 |
|
2021
Q2 | $1.26M | Hold |
3
| – | – | 0.02% | 22 |
|
2021
Q1 | $1.16M | Hold |
3
| – | – | 0.02% | 23 |
|
2020
Q4 | $1.04M | Hold |
3
| – | – | 0.02% | 22 |
|
2020
Q3 | $960K | Hold |
3
| – | – | 0.02% | 21 |
|
2020
Q2 | $802K | Hold |
3
| – | – | 0.02% | 24 |
|
2020
Q1 | $816K | Hold |
3
| – | – | 0.02% | 23 |
|
2019
Q4 | $1.02M | Hold |
3
| – | – | 0.02% | 23 |
|
2019
Q3 | $935K | Hold |
3
| – | – | 0.02% | 24 |
|
2019
Q2 | $955K | Hold |
3
| – | – | 0.02% | 30 |
|
2019
Q1 | $904K | Hold |
3
| – | – | 0.03% | 24 |
|
2018
Q4 | $918K | Hold |
3
| – | – | 0.03% | 22 |
|
2018
Q3 | $960K | Hold |
3
| – | – | 0.03% | 22 |
|
2018
Q2 | $846K | Hold |
3
| – | – | 0.03% | 21 |
|
2018
Q1 | $897K | Hold |
3
| – | – | 0.03% | 21 |
|
2017
Q4 | $893K | Hold |
3
| – | – | 0.03% | 21 |
|
2017
Q3 | $824K | Hold |
3
| – | – | 0.03% | 21 |
|
2017
Q2 | $764K | Hold |
3
| – | – | 0.03% | 21 |
|
2017
Q1 | $750K | Hold |
3
| – | – | 0.04% | 22 |
|
2016
Q4 | $732K | Hold |
3
| – | – | 0.04% | 19 |
|
2016
Q3 | $649K | Hold |
3
| – | – | 0.05% | 19 |
|
2016
Q2 | $651K | Sell |
3
-1
| -25% | -$217K | 0.05% | 20 |
|
2016
Q1 | $854K | Hold |
4
| – | – | 0.06% | 17 |
|
2015
Q4 | $791K | Hold |
4
| – | – | 0.05% | 17 |
|
2015
Q3 | $781K | Hold |
4
| – | – | 0.06% | 17 |
|
2015
Q2 | $819K | Hold |
4
| – | – | 0.08% | 18 |
|
2015
Q1 | $870K | Hold |
4
| – | – | 0.09% | 17 |
|
2014
Q4 | $904K | Hold |
4
| – | – | 0.1% | 15 |
|
2014
Q3 | $828K | Hold |
4
| – | – | 0.1% | 18 |
|
2014
Q2 | $760K | Hold |
4
| – | – | 0.08% | 20 |
|
2014
Q1 | $749K | Buy |
+4
| New | +$749K | 0.09% | 19 |
|