Arvest Trust’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.84M | Sell |
3
-4
| -57% | -$2.45M | 0.11% | 91 |
|
|
2024
Q1 | $4.44M | Hold |
7
| – | – | 0.25% | 61 |
|
|
2023
Q4 | $3.8M | Buy |
7
+5
| +250% | +$2.71M | 0.23% | 62 |
|
|
2023
Q3 | $1.06M | Hold |
2
| – | – | 0.07% | 98 |
|
|
2023
Q2 | $1.07M | Hold |
2
| – | – | 0.06% | 99 |
|
|
2023
Q1 | $931K | Hold |
2
| – | – | 0.06% | 98 |
|
|
2022
Q4 | $937K | Hold |
2
| – | – | 0.06% | 100 |
|
|
2022
Q3 | $813K | Hold |
2
| – | – | 0.06% | 104 |
|
|
2022
Q2 | $818K | Hold |
2
| – | – | 0.05% | 101 |
|
|
2022
Q1 | $1.06M | Hold |
2
| – | – | 0.06% | 91 |
|
|
2021
Q4 | $901K | Buy |
+2
| New | +$901K | 0.05% | 101 |
|
|
2014
Q2 | $1.33M | Hold |
7
| – | – | 0.12% | 69 |
|
|
2014
Q1 | $1.35M | Hold |
7
| – | – | 0.13% | 68 |
|
|
2013
Q4 | $1.25M | Hold |
7
| – | – | 0.12% | 67 |
|
|
2013
Q3 | $1.19M | Hold |
7
| – | – | 0.13% | 63 |
|
|
2013
Q2 | $1.18M | Buy |
+7
| New | +$1.18M | 0.14% | 61 |
|