American Trust Investment Advisors’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 | $13.7M | Sell |
28,246
-6,076
| -18% | -$2.95M | 6.92% | 1 |
|
|
2025
Q1 | $18.3M | Sell |
34,322
-55
| -0.2% | -$29.3K | 7.64% | 1 |
|
|
2024
Q4 | $15.6M | Buy |
34,377
+540
| +2% | +$245K | 6.39% | 1 |
|
|
2024
Q3 | $15.6M | Sell |
33,837
-212
| -0.6% | -$97.6K | 6.37% | 1 |
|
|
2024
Q2 | $13.9M | Sell |
34,049
-1,016
| -3% | -$413K | 6.73% | 1 |
|
|
2024
Q1 | $14.7M | Buy |
35,065
+194
| +0.6% | +$81.6K | 7.03% | 1 |
|
|
2023
Q4 | $12.4M | Sell |
34,871
-1,643
| -4% | -$586K | 6.46% | 1 |
|
|
2023
Q3 | $12.8M | Buy |
36,514
+465
| +1% | +$163K | 7.06% | 1 |
|
|
2023
Q2 | $12.3M | Buy |
36,049
+293
| +0.8% | +$99.9K | 6.88% | 2 |
|
|
2023
Q1 | $11M | Buy |
35,756
+57
| +0.2% | +$17.6K | 6.64% | 2 |
|
|
2022
Q4 | $11M | Buy |
35,699
+205
| +0.6% | +$63.3K | 7% | 1 |
|
|
2022
Q3 | $9.48M | Sell |
35,494
-147
| -0.4% | -$39.3K | 6.08% | 2 |
|
|
2022
Q2 | $9.73M | Sell |
35,641
-73
| -0.2% | -$19.9K | 6.1% | 2 |
|
|
2022
Q1 | $12.6M | Sell |
35,714
-3,247
| -8% | -$1.15M | 6.47% | 2 |
|
|
2021
Q4 | $11.6M | Buy |
38,961
+170
| +0.4% | +$50.8K | 5.8% | 2 |
|
|
2021
Q3 | $10.6M | Buy |
38,791
+73
| +0.2% | +$19.9K | 5.96% | 2 |
|
|
2021
Q2 | $10.8M | Buy |
38,718
+285
| +0.7% | +$79.2K | 5.78% | 2 |
|
|
2021
Q1 | $9.82M | Buy |
38,433
+12,199
| +47% | +$3.12M | 5.73% | 2 |
|
|
2020
Q4 | $6.08M | Buy |
26,234
+454
| +2% | +$105K | 3.76% | 7 |
|
|
2020
Q3 | $5.49M | Buy |
25,780
+50
| +0.2% | +$10.6K | 3.98% | 8 |
|
|
2020
Q2 | $4.59M | Buy |
25,730
+1,380
| +6% | +$246K | 3.72% | 9 |
|
|
2020
Q1 | $4.45M | Buy |
24,350
+119
| +0.5% | +$21.8K | 4.49% | 5 |
|
|
2019
Q4 | $5.49M | Sell |
24,231
-182
| -0.7% | -$41.2K | 4% | 5 |
|
|
2019
Q3 | $5.08M | Sell |
24,413
-1,076
| -4% | -$224K | 3.9% | 4 |
|
|
2019
Q2 | $5.43M | Sell |
25,489
-10
| -0% | -$2.13K | 4.22% | 3 |
|
|
2019
Q1 | $5.12M | Sell |
25,499
-1,203
| -5% | -$242K | 3.94% | 2 |
|
|
2018
Q4 | $5.45M | Sell |
26,702
-7,980
| -23% | -$1.63M | 4.83% | 2 |
|
|
2018
Q3 | $7.43M | Sell |
34,682
-120
| -0.3% | -$25.7K | 5.78% | 2 |
|
|
2018
Q2 | $6.5M | Sell |
34,802
-409
| -1% | -$76.3K | 5.32% | 2 |
|
|
2018
Q1 | $7.02M | Sell |
35,211
-40
| -0.1% | -$7.98K | 5.61% | 1 |
|
|
2017
Q4 | $6.99M | Buy |
35,251
+315
| +0.9% | +$62.4K | 5.47% | 2 |
|
|
2017
Q3 | $6.4M | Sell |
34,936
-20
| -0.1% | -$3.67K | 5.71% | 2 |
|
|
2017
Q2 | $5.92M | Buy |
34,956
+75
| +0.2% | +$12.7K | 5.18% | 2 |
|
|
2017
Q1 | $5.81M | Buy |
34,881
+450
| +1% | +$75K | 5.26% | 2 |
|
|
2016
Q4 | $5.61M | Buy |
34,431
+560
| +2% | +$91.3K | 5.45% | 1 |
|
|
2016
Q3 | $4.89M | Sell |
33,871
-368
| -1% | -$53.2K | 4.93% | 1 |
|
|
2016
Q2 | $4.96M | Buy |
34,239
+3,951
| +13% | +$572K | 5.1% | 1 |
|
|
2016
Q1 | $4.3M | Buy |
30,288
+825
| +3% | +$117K | 4.43% | 1 |
|
|
2015
Q4 | $3.89M | Sell |
29,463
-35
| -0.1% | -$4.62K | 4.39% | 1 |
|
|
2015
Q3 | $3.85M | Sell |
29,498
-1,371
| -4% | -$179K | 4.47% | 1 |
|
|
2015
Q2 | $4.2M | Buy |
30,869
+1,041
| +3% | +$142K | 4.19% | 1 |
|
|
2015
Q1 | $4.31M | Buy |
29,828
+618
| +2% | +$89.2K | 4.27% | 2 |
|
|
2014
Q4 | $4.39M | Buy |
+29,210
| New | +$4.39M | 4.65% | 1 |
|