Burke & Herbert Bank & Trust’s Berkshire Hathaway Class A BRK.A Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio BRK.A Stock Details BRK.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2	Closed	-$1.36M	–	230
2024 Q4	$1.36M	Hold	2	–	–	0.32%	87
2024 Q3	$1.38M	Hold	2	–	–	0.32%	87
2024 Q2	$1.22M	Buy	+2	New	+$1.22M	0.3%	97
2023 Q4	–	Sell	-1	Closed	-$531K	–	125
2023 Q3	$531K	Hold	1	–	–	0.43%	59
2023 Q2	$518K	Hold	1	–	–	0.35%	70
2023 Q1	$466K	Hold	1	–	–	0.34%	79
2022 Q4	$469K	Hold	1	–	–	0.35%	81
2022 Q3	$406K	Hold	1	–	–	0.34%	86
2022 Q2	$409K	Hold	1	–	–	0.31%	88
2022 Q1	$529K	Hold	1	–	–	0.34%	82
2021 Q4	$451K	Hold	1	–	–	0.26%	94
2021 Q3	$411K	Hold	1	–	–	0.27%	101
2021 Q2	$419K	Hold	1	–	–	0.27%	101
2021 Q1	$386K	Hold	1	–	–	0.26%	104
2020 Q4	$348K	Hold	1	–	–	0.25%	104
2020 Q3	$320K	Hold	1	–	–	0.25%	103
2020 Q2	$267K	Sell	1 -2	-67%	-$534K	0.23%	112
2020 Q1	$816K	Hold	3	–	–	0.83%	40
2019 Q4	$1.02M	Sell	3 -1	-25%	-$340K	0.79%	42
2019 Q3	$1.25M	Hold	4	–	–	1.1%	26
2019 Q2	$1.27M	Hold	4	–	–	1.12%	24
2019 Q1	$1.21M	Hold	4	–	–	1.07%	28
2018 Q4	$1.22M	Hold	4	–	–	1.21%	24
2018 Q3	$1.28M	Hold	4	–	–	1.09%	26
2018 Q2	$1.13M	Hold	4	–	–	1.01%	33
2018 Q1	$1.2M	Hold	4	–	–	1.08%	28
2017 Q4	$1.19M	Hold	4	–	–	1.02%	30
2017 Q3	$1.1M	Hold	4	–	–	0.99%	32
2017 Q2	$1.02M	Hold	4	–	–	0.93%	33
2017 Q1	$999K	Hold	4	–	–	0.89%	34
2016 Q4	$976K	Hold	4	–	–	0.88%	35
2016 Q3	$865K	Hold	4	–	–	0.78%	37
2016 Q2	$868K	Hold	4	–	–	0.79%	36
2016 Q1	$854K	Hold	4	–	–	0.83%	34
2015 Q4	$791K	Hold	4	–	–	0.82%	35
2015 Q3	$781K	Hold	4	–	–	0.88%	36
2015 Q2	$819K	Hold	4	–	–	0.87%	35
2015 Q1	$870K	Hold	4	–	–	0.95%	33
2014 Q4	$904K	Hold	4	–	–	0.9%	34
2014 Q3	$828K	Hold	4	–	–	0.81%	34
2014 Q2	$760K	Hold	4	–	–	0.7%	35
2014 Q1	$749K	Hold	4	–	–	0.74%	34
2013 Q4	$712K	Hold	4	–	–	0.71%	33
2013 Q3	$682K	Hold	4	–	–	0.77%	33
2013 Q2	$674K	Buy	+4	New	+$674K	0.79%	33