Arvest 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 | $378K | Buy |
929
+78
| +9% | +$31.7K | 0.02% | 133 |
|
|
2024
Q1 | $358K | Sell |
851
-103
| -11% | -$43.3K | 0.02% | 138 |
|
|
2023
Q4 | $340K | Buy |
954
+120
| +14% | +$42.8K | 0.02% | 142 |
|
|
2023
Q3 | $292K | Buy |
834
+2
| +0.2% | +$701 | 0.02% | 133 |
|
|
2023
Q2 | $293K | Sell |
832
-41
| -5% | -$14.4K | 0.02% | 139 |
|
|
2023
Q1 | $270K | Sell |
873
-210
| -19% | -$64.8K | 0.02% | 133 |
|
|
2022
Q4 | $335K | Sell |
1,083
-832
| -43% | -$257K | 0.02% | 135 |
|
|
2022
Q3 | $511K | Buy |
1,915
+34
| +2% | +$9.07K | 0.04% | 116 |
|
|
2022
Q2 | $514K | Sell |
1,881
-843
| -31% | -$230K | 0.03% | 111 |
|
|
2022
Q1 | $961K | Buy |
2,724
+643
| +31% | +$227K | 0.05% | 97 |
|
|
2021
Q4 | $622K | Buy |
+2,081
| New | +$622K | 0.03% | 113 |
|
|
2014
Q2 | $1.14M | Hold |
9,000
| – | – | 0.11% | 71 |
|
|
2014
Q1 | $1.16M | Sell |
9,000
-100
| -1% | -$12.9K | 0.11% | 70 |
|
|
2013
Q4 | $1.08M | Buy |
9,100
+3,100
| +52% | +$368K | 0.11% | 70 |
|
|
2013
Q3 | $681K | Buy |
6,000
+850
| +17% | +$96.5K | 0.07% | 67 |
|
|
2013
Q2 | $576K | Buy |
+5,150
| New | +$576K | 0.07% | 67 |
|