Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
71,547
+5,404
| +8% | +$2.63M | 1.2% | 12 |
|
|
2025
Q1 | $35.2M | Buy |
66,143
+6,217
| +10% | +$3.31M | 1.67% | 6 |
|
|
2024
Q4 | $27.2M | Buy |
59,926
+5,269
| +10% | +$2.39M | 1.19% | 14 |
|
|
2024
Q3 | $25.2M | Buy |
+54,657
| New | +$25.2M | 1.11% | 14 |
|
|
2024
Q1 | $19M | Sell |
46,669
-1,106
| -2% | -$450K | 0.86% | 14 |
|
|
2023
Q4 | $17M | Sell |
47,775
-13,812
| -22% | -$4.93M | 0.79% | 15 |
|
|
2023
Q3 | $21.6M | Sell |
61,587
-12,995
| -17% | -$4.55M | 0.89% | 14 |
|
|
2023
Q2 | $25.4M | Sell |
74,582
-2,666
| -3% | -$909K | 1% | 13 |
|
|
2023
Q1 | $23.9M | Buy |
77,248
+34
| +0% | +$10.5K | 0.99% | 11 |
|
|
2022
Q4 | $23.9M | Sell |
77,214
-14,762
| -16% | -$4.56M | 1.04% | 10 |
|
|
2022
Q3 | $24.6M | Sell |
91,976
-21,893
| -19% | -$5.85M | 0.96% | 13 |
|
|
2022
Q2 | $31.1M | Sell |
113,869
-10,426
| -8% | -$2.85M | 0.92% | 14 |
|
|
2022
Q1 | $43.9M | Buy |
124,295
+10,703
| +9% | +$3.78M | 1.04% | 11 |
|
|
2021
Q4 | $34M | Sell |
113,592
-1,249
| -1% | -$373K | 0.7% | 19 |
|
|
2021
Q3 | $31.3M | Sell |
114,841
-19,446
| -14% | -$5.31M | 0.7% | 20 |
|
|
2021
Q2 | $37.3M | Buy |
134,287
+14,298
| +12% | +$3.97M | 0.72% | 16 |
|
|
2021
Q1 | $30.7M | Buy |
119,989
+32,724
| +37% | +$8.36M | 0.61% | 22 |
|
|
2020
Q4 | $20.2M | Buy |
87,265
+9,343
| +12% | +$2.17M | 0.42% | 39 |
|
|
2020
Q3 | $16.6M | Sell |
77,922
-580
| -0.7% | -$124K | 0.39% | 46 |
|
|
2020
Q2 | $14M | Sell |
78,502
-20,988
| -21% | -$3.75M | 0.35% | 59 |
|
|
2020
Q1 | $18.2M | Sell |
99,490
-7,339
| -7% | -$1.34M | 0.51% | 32 |
|
|
2019
Q4 | $24.2M | Sell |
106,829
-21,234
| -17% | -$4.81M | 0.52% | 35 |
|
|
2019
Q3 | $26.6M | Sell |
128,063
-2,545
| -2% | -$529K | 0.61% | 31 |
|
|
2019
Q2 | $27.8M | Sell |
130,608
-5,253
| -4% | -$1.12M | 0.62% | 32 |
|
|
2019
Q1 | $27.3M | Buy |
135,861
+694
| +0.5% | +$139K | 0.6% | 32 |
|
|
2018
Q4 | $27.6M | Sell |
135,167
-18,640
| -12% | -$3.81M | 0.69% | 30 |
|
|
2018
Q3 | $32.9M | Buy |
153,807
+1,419
| +0.9% | +$304K | 0.65% | 30 |
|
|
2018
Q2 | $28.4M | Sell |
152,388
-10,180
| -6% | -$1.9M | 0.58% | 31 |
|
|
2018
Q1 | $32.4M | Buy |
162,568
+16,722
| +11% | +$3.34M | 0.65% | 29 |
|
|
2017
Q4 | $28.9M | Buy |
145,846
+35,721
| +32% | +$7.08M | 0.57% | 35 |
|
|
2017
Q3 | $20.2M | Sell |
110,125
-18,421
| -14% | -$3.38M | 0.45% | 49 |
|
|
2017
Q2 | $21.8M | Sell |
128,546
-15,596
| -11% | -$2.64M | 0.47% | 44 |
|
|
2017
Q1 | $24M | Buy |
144,142
+119
| +0.1% | +$19.8K | 0.53% | 39 |
|
|
2016
Q4 | $23.5M | Sell |
144,023
-23,494
| -14% | -$3.83M | 0.55% | 36 |
|
|
2016
Q3 | $24.2M | Buy |
+167,517
| New | +$24.2M | 0.5% | 45 |
|