Argent Trust Co’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 | $24.4M | Buy |
50,155
+242
| +0.5% | +$118K | 0.92% | 23 |
|
|
2025
Q1 | $26.6M | Sell |
49,913
-227
| -0.5% | -$121K | 1.09% | 18 |
|
|
2024
Q4 | $22.7M | Buy |
50,140
+5,475
| +12% | +$2.48M | 0.93% | 23 |
|
|
2024
Q3 | $20.6M | Buy |
44,665
+304
| +0.7% | +$140K | 0.85% | 26 |
|
|
2024
Q2 | $18M | Buy |
44,361
+1,505
| +4% | +$612K | 0.79% | 27 |
|
|
2024
Q1 | $18M | Sell |
42,856
-447
| -1% | -$188K | 0.81% | 25 |
|
|
2023
Q4 | $15.4M | Buy |
43,303
+618
| +1% | +$220K | 0.77% | 30 |
|
|
2023
Q3 | $15M | Buy |
42,685
+1,661
| +4% | +$582K | 0.82% | 27 |
|
|
2023
Q2 | $14M | Buy |
41,024
+74
| +0.2% | +$25.2K | 0.76% | 28 |
|
|
2023
Q1 | $12.6M | Sell |
40,950
-390
| -0.9% | -$120K | 0.8% | 28 |
|
|
2022
Q4 | $12.8M | Sell |
41,340
-1,932
| -4% | -$597K | 0.84% | 27 |
|
|
2022
Q3 | $11.6M | Buy |
43,272
+387
| +0.9% | +$103K | 0.84% | 25 |
|
|
2022
Q2 | $11.7M | Buy |
42,885
+846
| +2% | +$231K | 0.8% | 28 |
|
|
2022
Q1 | $14.8M | Buy |
42,039
+167
| +0.4% | +$58.9K | 0.9% | 24 |
|
|
2021
Q4 | $12.5M | Sell |
41,872
-938
| -2% | -$280K | 0.73% | 33 |
|
|
2021
Q3 | $11.7M | Buy |
42,810
+2,011
| +5% | +$549K | 0.75% | 32 |
|
|
2021
Q2 | $11.3M | Buy |
40,799
+791
| +2% | +$220K | 0.74% | 32 |
|
|
2021
Q1 | $10.2M | Sell |
40,008
-2,317
| -5% | -$592K | 0.72% | 38 |
|
|
2020
Q4 | $9.81M | Buy |
42,325
+499
| +1% | +$116K | 0.76% | 36 |
|
|
2020
Q3 | $8.91M | Buy |
41,826
+482
| +1% | +$103K | 0.78% | 35 |
|
|
2020
Q2 | $7.38M | Buy |
41,344
+3,705
| +10% | +$661K | 0.69% | 39 |
|
|
2020
Q1 | $6.88M | Buy |
37,639
+736
| +2% | +$135K | 0.77% | 38 |
|
|
2019
Q4 | $8.36M | Buy |
36,903
+972
| +3% | +$220K | 0.74% | 37 |
|
|
2019
Q3 | $7.47M | Buy |
35,931
+3,709
| +12% | +$772K | 0.72% | 39 |
|
|
2019
Q2 | $6.87M | Buy |
32,222
+599
| +2% | +$128K | 0.7% | 40 |
|
|
2019
Q1 | $6.35M | Buy |
31,623
+125
| +0.4% | +$25.1K | 0.67% | 37 |
|
|
2018
Q4 | $6.43M | Buy |
31,498
+7,899
| +33% | +$1.61M | 0.75% | 35 |
|
|
2018
Q3 | $5.03M | Sell |
23,599
-377
| -2% | -$80.4K | 0.58% | 44 |
|
|
2018
Q2 | $4.47M | Buy |
23,976
+6,848
| +40% | +$1.28M | 0.55% | 47 |
|
|
2018
Q1 | $3.42M | Buy |
17,128
+1,354
| +9% | +$270K | 0.98% | 25 |
|
|
2017
Q4 | $3.13M | Buy |
15,774
+431
| +3% | +$85.4K | 1.22% | 14 |
|
|
2017
Q3 | $2.81M | Sell |
15,343
-506
| -3% | -$92.8K | 1.11% | 15 |
|
|
2017
Q2 | $2.68M | Buy |
15,849
+124
| +0.8% | +$21K | 1.11% | 15 |
|
|
2017
Q1 | $2.62M | Buy |
15,725
+217
| +1% | +$36.2K | 1.08% | 17 |
|
|
2016
Q4 | $2.53M | Buy |
15,508
+412
| +3% | +$67.1K | 1.12% | 18 |
|
|
2016
Q3 | $2.18M | Buy |
15,096
+762
| +5% | +$110K | 0.93% | 23 |
|
|
2016
Q2 | $2.08M | Buy |
14,334
+3,989
| +39% | +$577K | 0.91% | 24 |
|
|
2016
Q1 | $1.47M | Buy |
10,345
+471
| +5% | +$66.8K | 0.71% | 43 |
|
|
2015
Q4 | $1.3M | Buy |
9,874
+3,387
| +52% | +$447K | 0.65% | 43 |
|
|
2015
Q3 | $845K | Buy |
6,487
+88
| +1% | +$11.5K | 0.48% | 65 |
|
|
2015
Q2 | $871K | Buy |
6,399
+607
| +10% | +$82.6K | 0.44% | 70 |
|
|
2015
Q1 | $836K | Buy |
5,792
+28
| +0.5% | +$4.04K | 0.42% | 72 |
|
|
2014
Q4 | $865K | Buy |
+5,764
| New | +$865K | 0.52% | 59 |
|