Blue Trust Inc’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 | $11.6M | Sell |
23,782
-1,158
| -5% | -$563K | 0.14% | 49 |
|
|
2025
Q1 | $13.3M | Sell |
24,940
-79
| -0.3% | -$42.1K | 0.17% | 45 |
|
|
2024
Q4 | $11.3M | Sell |
25,019
-8,302
| -25% | -$3.76M | 0.15% | 51 |
|
|
2024
Q3 | $13.6M | Buy |
33,321
+8,180
| +33% | +$3.33M | 0.18% | 44 |
|
|
2024
Q2 | $10.6M | Buy |
25,141
+2,180
| +9% | +$917K | 0.15% | 48 |
|
|
2024
Q1 | $9.66M | Sell |
22,961
-307
| -1% | -$129K | 0.14% | 49 |
|
|
2023
Q4 | $8.15M | Sell |
23,268
-155
| -0.7% | -$54.3K | 0.13% | 46 |
|
|
2023
Q3 | $7.99M | Sell |
23,423
-855
| -4% | -$292K | 0.12% | 51 |
|
|
2023
Q2 | $7.5M | Buy |
24,278
+1,414
| +6% | +$437K | 0.12% | 55 |
|
|
2023
Q1 | $7.06M | Sell |
22,864
-55
| -0.2% | -$17K | 0.12% | 60 |
|
|
2022
Q4 | $6.12M | Buy |
22,919
+1,104
| +5% | +$295K | 0.11% | 59 |
|
|
2022
Q3 | $5.96M | Buy |
21,815
+776
| +4% | +$212K | 0.1% | 57 |
|
|
2022
Q2 | $7.43M | Buy |
+21,039
| New | +$7.43M | 0.12% | 59 |
|