Brandywine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Hold |
5,979
| – | – | 0.44% | 13 |
|
|
2025
Q1 | $3.18M | Hold |
5,979
| – | – | 0.49% | 12 |
|
|
2024
Q4 | $2.71M | Sell |
5,979
-369
| -6% | -$167K | 0.43% | 11 |
|
|
2024
Q3 | $2.92M | Hold |
6,348
| – | – | 0.44% | 11 |
|
|
2024
Q2 | $2.58M | Hold |
6,348
| – | – | 0.43% | 11 |
|
|
2024
Q1 | $2.67M | Buy |
6,348
+96
| +2% | +$40.4K | 0.45% | 11 |
|
|
2023
Q4 | $2.23M | Sell |
6,252
-292
| -4% | -$104K | 0.45% | 12 |
|
|
2023
Q3 | $2.29M | Hold |
6,544
| – | – | 0.55% | 11 |
|
|
2023
Q2 | $2.23M | Hold |
6,544
| – | – | 0.49% | 11 |
|
|
2023
Q1 | $2.02M | Hold |
6,544
| – | – | 0.54% | 10 |
|
|
2022
Q4 | $2.02M | Sell |
6,544
-362
| -5% | -$112K | 0.62% | 9 |
|
|
2022
Q3 | $1.84M | Hold |
6,906
| – | – | 0.66% | 9 |
|
|
2022
Q2 | $1.89M | Hold |
6,906
| – | – | 0.64% | 9 |
|
|
2022
Q1 | $2.44M | Sell |
6,906
-237
| -3% | -$83.6K | 0.8% | 9 |
|
|
2021
Q4 | $2.14M | Buy |
7,143
+3,182
| +80% | +$952K | 0.72% | 9 |
|
|
2021
Q3 | $1.08M | Buy |
3,961
+85
| +2% | +$23.2K | 0.38% | 19 |
|
|
2021
Q2 | $1.08M | Hold |
3,876
| – | – | 0.34% | 20 |
|
|
2021
Q1 | $990K | Hold |
3,876
| – | – | 0.31% | 19 |
|
|
2020
Q4 | $899K | Hold |
3,876
| – | – | 0.31% | 18 |
|
|
2020
Q3 | $825K | Hold |
3,876
| – | – | 0.31% | 17 |
|
|
2020
Q2 | $692K | Hold |
3,876
| – | – | 0.24% | 20 |
|
|
2020
Q1 | $709K | Hold |
3,876
| – | – | 0.48% | 27 |
|
|
2019
Q4 | $878K | Hold |
3,876
| – | – | 0.51% | 27 |
|
|
2019
Q3 | $806K | Hold |
3,876
| – | – | 0.54% | 27 |
|
|
2019
Q2 | $826K | Hold |
3,876
| – | – | 0.58% | 26 |
|
|
2019
Q1 | $779K | Hold |
3,876
| – | – | 0.69% | 24 |
|
|
2018
Q4 | $791K | Hold |
3,876
| – | – | 0.77% | 23 |
|
|
2018
Q3 | $830K | Hold |
3,876
| – | – | 0.71% | 24 |
|
|
2018
Q2 | $723K | Sell |
3,876
-904
| -19% | -$169K | 0.63% | 24 |
|
|
2018
Q1 | $954K | Buy |
4,780
+904
| +23% | +$180K | 0.85% | 20 |
|
|
2017
Q4 | $768K | Sell |
3,876
-500
| -11% | -$99.1K | 0.65% | 23 |
|
|
2017
Q3 | $802K | Hold |
4,376
| – | – | 0.72% | 23 |
|
|
2017
Q2 | $741K | Hold |
4,376
| – | – | 0.78% | 15 |
|
|
2017
Q1 | $729K | Hold |
4,376
| – | – | 0.49% | 15 |
|
|
2016
Q4 | $713K | Hold |
4,376
| – | – | 0.49% | 15 |
|
|
2016
Q3 | $632K | Hold |
4,376
| – | – | 0.46% | 17 |
|
|
2016
Q2 | $634K | Hold |
4,376
| – | – | 0.42% | 16 |
|
|
2016
Q1 | $621K | Hold |
4,376
| – | – | 0.44% | 16 |
|
|
2015
Q4 | $578K | Hold |
4,376
| – | – | 0.45% | 15 |
|
|
2015
Q3 | $571K | Buy |
4,376
+500
| +13% | +$65.2K | 0.48% | 15 |
|
|
2015
Q2 | $528K | Hold |
3,876
| – | – | 0.36% | 16 |
|
|
2015
Q1 | $559K | Hold |
3,876
| – | – | 0.36% | 16 |
|
|
2014
Q4 | $582K | Hold |
3,876
| – | – | 0.54% | 15 |
|
|
2014
Q3 | $535K | Hold |
3,876
| – | – | 0.51% | 16 |
|
|
2014
Q2 | $491K | Hold |
3,876
| – | – | 0.6% | 16 |
|
|
2014
Q1 | $484K | Hold |
3,876
| – | – | 0.59% | 17 |
|
|
2013
Q4 | $460K | Hold |
3,876
| – | – | 0.57% | 17 |
|
|
2013
Q3 | $440K | Hold |
3,876
| – | – | 0.61% | 17 |
|
|
2013
Q2 | $434K | Buy |
+3,876
| New | +$434K | 0.63% | 18 |
|