Clearstead Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History

Clearstead Trust’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.37M	Buy	9,001 +136	+2%	+$66.1K	0.83%	17
2025 Q1	$4.72M	Buy	8,865 +179	+2%	+$95.3K	1.05%	17
2024 Q4	$3.94M	Sell	8,686 -318	-4%	-$144K	0.85%	21
2024 Q3	$4.14M	Buy	9,004 +86	+1%	+$39.6K	0.99%	21
2024 Q2	$3.63M	Sell	8,918 -141	-2%	-$57.4K	0.9%	23
2024 Q1	$3.81M	Sell	9,059 -1,458	-14%	-$613K	1%	23
2023 Q4	$3.75M	Buy	10,517 +2,165	+26%	+$772K	1.03%	16
2023 Q3	$2.93M	Buy	8,352 +3,253	+64%	+$1.14M	0.96%	19
2023 Q2	$1.66M	Buy	5,099 +617	+14%	+$201K	0.53%	33
2023 Q1	$1.38M	Sell	4,482 -500	-10%	-$154K	0.44%	41
2022 Q4	$1.54M	Buy	4,982 +463	+10%	+$143K	0.51%	37
2022 Q3	$1.21M	Buy	4,519 +2,153	+91%	+$575K	0.42%	40
2022 Q2	$646K	Hold	2,366	–	–	0.49%	38
2022 Q1	$835K	Hold	2,366	–	–	0.54%	38
2021 Q4	$707K	Sell	2,366 -97	-4%	-$29K	0.42%	47
2021 Q3	$672K	Sell	2,463 -345	-12%	-$94.1K	0.43%	47
2021 Q2	$780K	Hold	2,808	–	–	0.51%	45
2021 Q1	$717K	Sell	2,808 -4,938	-64%	-$1.26M	0.53%	43
2020 Q4	$1.78M	Buy	7,746 +3,458	+81%	+$793K	1.06%	32
2020 Q3	$913K	Hold	4,288	–	–	0.73%	36
2020 Q2	$765K	Hold	4,288	–	–	0.64%	40
2020 Q1	$784K	Sell	4,288 -581	-12%	-$106K	0.71%	34
2019 Q4	$1.1M	Buy	4,869 +61	+1%	+$13.8K	0.81%	36
2019 Q3	$1M	Hold	4,808	–	–	0.78%	37
2019 Q2	$1.03M	Hold	4,808	–	–	0.82%	33
2019 Q1	$966K	Buy	4,808 +728	+18%	+$146K	0.81%	36
2018 Q4	$833K	Buy	4,080 +1,864	+84%	+$381K	0.77%	35
2018 Q3	$474K	Buy	2,216 +162	+8%	+$34.7K	0.36%	54
2018 Q2	$383K	Buy	2,054 +669	+48%	+$125K	0.34%	68
2018 Q1	$276K	Sell	1,385 -2,181	-61%	-$435K	0.24%	80
2017 Q4	$707K	Hold	3,566	–	–	0.48%	57
2017 Q3	$654K	Hold	3,566	–	–	0.49%	57
2017 Q2	$604K	Buy	3,566 +1,165	+49%	+$197K	0.48%	54
2017 Q1	$400K	Hold	2,401	–	–	0.33%	67
2016 Q4	$391K	Buy	+2,401	New	+$391K	0.35%	71