Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-977
| Closed | -$411K | – | 239 |
|
|
2024
Q1 | $411K | Sell |
977
-130
| -12% | -$54.7K | 0.06% | 163 |
|
|
2023
Q4 | $395K | Buy |
1,107
+5
| +0.5% | +$1.78K | 0.06% | 166 |
|
|
2023
Q3 | $386K | Sell |
1,102
-55
| -5% | -$19.3K | 0.06% | 170 |
|
|
2023
Q2 | $395K | Sell |
1,157
-1,823
| -61% | -$622K | 0.06% | 171 |
|
|
2023
Q1 | $920K | Sell |
2,980
-283
| -9% | -$87.4K | 0.17% | 119 |
|
|
2022
Q4 | $1.01M | Sell |
3,263
-156
| -5% | -$48.2K | 0.2% | 106 |
|
|
2022
Q3 | $913K | Sell |
3,419
-127
| -4% | -$33.9K | 0.23% | 102 |
|
|
2022
Q2 | $968K | Sell |
3,546
-92
| -3% | -$25.1K | 0.22% | 109 |
|
|
2022
Q1 | $1.28M | Sell |
3,638
-647
| -15% | -$228K | 0.25% | 90 |
|
|
2021
Q4 | $1.28M | Sell |
4,285
-44
| -1% | -$13.2K | 0.22% | 102 |
|
|
2021
Q3 | $1.18M | Sell |
4,329
-323
| -7% | -$88.1K | 0.2% | 104 |
|
|
2021
Q2 | $1.29M | Sell |
4,652
-183
| -4% | -$50.9K | 0.21% | 100 |
|
|
2021
Q1 | $1.24M | Sell |
4,835
-1,603
| -25% | -$409K | 0.21% | 103 |
|
|
2020
Q4 | $1.49M | Sell |
6,438
-515
| -7% | -$119K | 0.25% | 85 |
|
|
2020
Q3 | $1.48M | Sell |
6,953
-133
| -2% | -$28.3K | 0.27% | 77 |
|
|
2020
Q2 | $1.27M | Sell |
7,086
-322
| -4% | -$57.5K | 0.23% | 87 |
|
|
2020
Q1 | $1.35M | Sell |
7,408
-422
| -5% | -$77.1K | 0.27% | 73 |
|
|
2019
Q4 | $1.77M | Buy |
7,830
+95
| +1% | +$21.5K | 0.28% | 77 |
|
|
2019
Q3 | $1.61M | Sell |
7,735
-137
| -2% | -$28.5K | 0.26% | 85 |
|
|
2019
Q2 | $1.68M | Buy |
7,872
+211
| +3% | +$45K | 0.28% | 79 |
|
|
2019
Q1 | $1.54M | Buy |
7,661
+2,204
| +40% | +$443K | 0.25% | 86 |
|
|
2018
Q4 | $1.12M | Sell |
5,457
-400
| -7% | -$81.7K | 0.2% | 105 |
|
|
2018
Q3 | $1.25M | Sell |
5,857
-397
| -6% | -$85K | 0.19% | 110 |
|
|
2018
Q2 | $1.17M | Hold |
6,254
| – | – | 0.19% | 119 |
|
|
2018
Q1 | $1.25M | Sell |
6,254
-83
| -1% | -$16.6K | 0.19% | 112 |
|
|
2017
Q4 | $1.26M | Sell |
6,337
-82
| -1% | -$16.3K | 0.19% | 108 |
|
|
2017
Q3 | $1.18M | Sell |
6,419
-311
| -5% | -$57K | 0.18% | 118 |
|
|
2017
Q2 | $1.14M | Sell |
6,730
-105
| -2% | -$17.8K | 0.17% | 119 |
|
|
2017
Q1 | $1.14M | Sell |
6,835
-72
| -1% | -$12K | 0.18% | 111 |
|
|
2016
Q4 | $1.13M | Sell |
6,907
-1,931
| -22% | -$315K | 0.17% | 120 |
|
|
2016
Q3 | $1.28M | Sell |
8,838
-18,113
| -67% | -$2.62M | 0.2% | 106 |
|
|
2016
Q2 | $3.9K | Buy |
26,951
+552
| +2% | +$80 | 0.29% | 83 |
|
|
2016
Q1 | $3.75M | Sell |
26,399
-3,849
| -13% | -$546K | 0.3% | 81 |
|
|
2015
Q4 | $3.99M | Buy |
30,248
+9,819
| +48% | +$1.3M | 0.34% | 76 |
|
|
2015
Q3 | $2.66M | Buy |
20,429
+5,225
| +34% | +$681K | 0.22% | 115 |
|
|
2015
Q2 | $2.07K | Sell |
15,204
-217
| -1% | -$30 | 0.31% | 82 |
|
|
2015
Q1 | $2.23K | Buy |
15,421
+7,808
| +103% | +$1.13K | 0.32% | 82 |
|
|
2014
Q4 | $1.14M | Sell |
7,613
-172
| -2% | -$25.8K | 0.16% | 129 |
|
|
2014
Q3 | $1.08M | Buy |
7,785
+57
| +0.7% | +$7.88K | 0.15% | 137 |
|
|
2014
Q2 | $979K | Sell |
7,728
-2
| -0% | -$253 | 0.13% | 143 |
|
|
2014
Q1 | $966K | Sell |
7,730
-553
| -7% | -$69.1K | 0.12% | 153 |
|
|
2013
Q4 | $982K | Buy |
8,283
+201
| +2% | +$23.8K | 0.12% | 143 |
|
|
2013
Q3 | $918K | Sell |
8,082
-471
| -6% | -$53.5K | 0.12% | 149 |
|
|
2013
Q2 | $957K | Buy |
+8,553
| New | +$957K | 0.12% | 151 |
|