Stonehage Fleming Financial Services’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 | $5.2M | Buy |
+10,714
| New | +$5.2M | 0.15% | 27 |
|
|
2025
Q1 | – | Sell |
-9,808
| Closed | -$4.45M | – | 206 |
|
|
2024
Q4 | $4.45M | Sell |
9,808
-178
| -2% | -$80.7K | 0.12% | 29 |
|
|
2024
Q3 | $4.6M | Sell |
9,986
-98
| -1% | -$45.1K | 0.12% | 30 |
|
|
2024
Q2 | $4.1M | Buy |
+10,084
| New | +$4.1M | 0.11% | 30 |
|
|
2024
Q1 | – | Sell |
-10,096
| Closed | -$3.6M | – | 195 |
|
|
2023
Q4 | $3.6M | Sell |
10,096
-19,291
| -66% | -$6.88M | 0.11% | 29 |
|
|
2023
Q3 | $10.3M | Buy |
29,387
+5,016
| +21% | +$1.76M | 0.92% | 32 |
|
|
2023
Q2 | $8.07M | Buy |
+24,371
| New | +$8.07M | 0.29% | 30 |
|
|
2022
Q3 | – | Sell |
-18,888
| Closed | -$5.16M | – | 208 |
|
|
2022
Q2 | $5.16M | Buy |
18,888
+2,849
| +18% | +$778K | 0.21% | 36 |
|
|
2022
Q1 | $5.69M | Hold |
16,039
| – | – | 0.18% | 37 |
|
|
2021
Q4 | $4.8M | Buy |
16,039
+200
| +1% | +$59.9K | 0.13% | 38 |
|
|
2021
Q3 | $4.35M | Hold |
15,839
| – | – | 0.13% | 39 |
|
|
2021
Q2 | $4.39M | Sell |
15,839
-495
| -3% | -$137K | 0.13% | 40 |
|
|
2021
Q1 | $4.19M | Buy |
16,334
+1,537
| +10% | +$395K | 0.14% | 40 |
|
|
2020
Q4 | $3.42M | Buy |
14,797
+2,243
| +18% | +$518K | 0.12% | 45 |
|
|
2020
Q3 | $2.65M | Sell |
12,554
-535
| -4% | -$113K | 0.1% | 38 |
|
|
2020
Q2 | $2.32M | Buy |
13,089
+1,535
| +13% | +$273K | 0.16% | 34 |
|
|
2020
Q1 | $2.12M | Buy |
11,554
+1,833
| +19% | +$336K | 0.11% | 37 |
|
|
2019
Q4 | $2.2M | Buy |
9,721
+950
| +11% | +$215K | 0.1% | 40 |
|
|
2019
Q3 | $1.82M | Buy |
8,771
+550
| +7% | +$114K | 0.09% | 41 |
|
|
2019
Q2 | $1.75M | Sell |
8,221
-2,009
| -20% | -$427K | 0.09% | 40 |
|
|
2019
Q1 | $2.06K | Sell |
10,230
-654
| -6% | -$131 | 0.09% | 47 |
|
|
2018
Q4 | $2.22M | Sell |
10,884
-1,782
| -14% | -$364K | 0.13% | 44 |
|
|
2018
Q3 | $2.71M | Sell |
12,666
-1,583
| -11% | -$339K | 0.16% | 41 |
|
|
2018
Q2 | $2.66M | Buy |
14,249
+1,813
| +15% | +$338K | 0.12% | 46 |
|
|
2018
Q1 | $2.48M | Hold |
12,436
| – | – | 0.16% | 42 |
|
|
2017
Q4 | $2.47M | Sell |
12,436
-1,643
| -12% | -$326K | 0.13% | 46 |
|
|
2017
Q3 | $2.58M | Buy |
14,079
+1,601
| +13% | +$293K | 0.13% | 50 |
|
|
2017
Q2 | $2.11M | Sell |
12,478
-450
| -3% | -$76.2K | 0.13% | 52 |
|
|
2017
Q1 | $2.15M | Sell |
12,928
-170
| -1% | -$28.3K | 0.14% | 57 |
|
|
2016
Q4 | $2.14M | Sell |
13,098
-3,554
| -21% | -$579K | 0.13% | 61 |
|
|
2016
Q3 | $2.41M | Buy |
16,652
+1,200
| +8% | +$173K | 0.14% | 82 |
|
|
2016
Q2 | $2.24M | Sell |
15,452
-1,378
| -8% | -$199K | 0.15% | 80 |
|
|
2016
Q1 | $2.39M | Buy |
16,830
+15,613
| +1,283% | +$2.21M | 0.16% | 78 |
|
|
2015
Q4 | $161K | Sell |
1,217
-2,117
| -63% | -$280K | 0.01% | 90 |
|
|
2015
Q3 | $435K | Sell |
3,334
-705
| -17% | -$92K | 0.05% | 68 |
|
|
2015
Q2 | $550K | Sell |
4,039
-1,332
| -25% | -$181K | 0.07% | 64 |
|
|
2015
Q1 | $775K | Hold |
5,371
| – | – | 0.09% | 59 |
|
|
2014
Q4 | $806K | Buy |
+5,371
| New | +$806K | 0.1% | 56 |
|