CT
Coastline Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
21,915
+1,093
| +5% | +$531K | 1.22% | 22 |
|
|
2025
Q1 | $11.1M | Sell |
20,822
-144
| -0.7% | -$76.7K | 1.38% | 20 |
|
|
2024
Q4 | $9.5M | Sell |
20,966
-142
| -0.7% | -$64.4K | 1.11% | 22 |
|
|
2024
Q3 | $9.72M | Sell |
21,108
-2,934
| -12% | -$1.35M | 1.14% | 20 |
|
|
2024
Q2 | $9.78M | Sell |
24,042
-1,865
| -7% | -$759K | 1.15% | 19 |
|
|
2024
Q1 | $10.9M | Buy |
25,907
+1,807
| +7% | +$760K | 1.32% | 17 |
|
|
2023
Q4 | $8.6M | Sell |
24,100
-128
| -0.5% | -$45.7K | 1.14% | 18 |
|
|
2023
Q3 | $8.49M | Buy |
24,228
+329
| +1% | +$115K | 1.25% | 15 |
|
|
2023
Q2 | $8.15M | Buy |
23,899
+3,224
| +16% | +$1.1M | 1.14% | 15 |
|
|
2023
Q1 | $6.38M | Buy |
20,675
+505
| +3% | +$156K | 0.95% | 21 |
|
|
2022
Q4 | $6.23M | Buy |
20,170
+3,679
| +22% | +$1.14M | 0.93% | 25 |
|
|
2022
Q3 | $4.4M | Buy |
16,491
+1,555
| +10% | +$415K | 0.7% | 33 |
|
|
2022
Q2 | $4.08M | Sell |
14,936
-739
| -5% | -$202K | 0.6% | 48 |
|
|
2022
Q1 | $5.53M | Sell |
15,675
-178
| -1% | -$62.8K | 0.67% | 35 |
|
|
2021
Q4 | $4.74M | Buy |
15,853
+613
| +4% | +$183K | 0.54% | 55 |
|
|
2021
Q3 | $4.16M | Buy |
15,240
+910
| +6% | +$248K | 0.52% | 59 |
|
|
2021
Q2 | $3.98M | Buy |
14,330
+2,540
| +22% | +$706K | 0.49% | 64 |
|
|
2021
Q1 | $3.01M | Buy |
11,790
+1,090
| +10% | +$278K | 0.39% | 88 |
|
|
2020
Q4 | $2.48M | Buy |
10,700
+125
| +1% | +$29K | 0.33% | 103 |
|
|
2020
Q3 | $2.25M | Sell |
10,575
-1,100
| -9% | -$234K | 0.34% | 100 |
|
|
2020
Q2 | $2.08M | Buy |
11,675
+65
| +0.6% | +$11.6K | 0.33% | 103 |
|
|
2020
Q1 | $2.12M | Sell |
11,610
-705
| -6% | -$129K | 0.38% | 91 |
|
|
2019
Q4 | $2.79M | Sell |
12,315
-1,315
| -10% | -$298K | 0.39% | 94 |
|
|
2019
Q3 | $2.84M | Sell |
13,630
-2,090
| -13% | -$435K | 0.42% | 85 |
|
|
2019
Q2 | $3.35M | Sell |
15,720
-2,637
| -14% | -$562K | 0.49% | 69 |
|
|
2019
Q1 | $3.69M | Sell |
18,357
-290
| -2% | -$58.3K | 0.55% | 56 |
|
|
2018
Q4 | $3.81M | Hold |
18,647
| – | – | 0.66% | 42 |
|
|
2018
Q3 | $3.99M | Buy |
18,647
+1,241
| +7% | +$266K | 0.57% | 52 |
|
|
2018
Q2 | $3.25M | Hold |
17,406
| – | – | 0.49% | 64 |
|
|
2018
Q1 | $3.47M | Sell |
17,406
-1,360
| -7% | -$271K | 0.53% | 58 |
|
|
2017
Q4 | $3.72M | Buy |
18,766
+100
| +0.5% | +$19.8K | 0.56% | 58 |
|
|
2017
Q3 | $3.42M | Sell |
18,666
-1,020
| -5% | -$187K | 0.6% | 55 |
|
|
2017
Q2 | $3.33M | Sell |
19,686
-2,084
| -10% | -$353K | 0.6% | 51 |
|
|
2017
Q1 | $3.63M | Sell |
21,770
-445
| -2% | -$74.2K | 0.68% | 41 |
|
|
2016
Q4 | $3.62M | Buy |
22,215
+125
| +0.6% | +$20.4K | 0.71% | 40 |
|
|
2016
Q3 | $3.19M | Sell |
22,090
-15
| -0.1% | -$2.17K | 0.62% | 49 |
|
|
2016
Q2 | $3.2M | Buy |
22,105
+75
| +0.3% | +$10.9K | 0.65% | 48 |
|
|
2016
Q1 | $3.13M | Hold |
22,030
| – | – | 0.67% | 44 |
|
|
2015
Q4 | $2.91M | Hold |
22,030
| – | – | 0.64% | 48 |
|
|
2015
Q3 | $2.87M | Hold |
22,030
| – | – | 0.65% | 43 |
|
|
2015
Q2 | $3M | Sell |
22,030
-50
| -0.2% | -$6.8K | 0.63% | 53 |
|
|
2015
Q1 | $3.19M | Sell |
22,080
-615
| -3% | -$88.7K | 0.65% | 47 |
|
|
2014
Q4 | $3.41M | Buy |
22,695
+6,000
| +36% | +$901K | 0.71% | 43 |
|
|
2014
Q3 | $2.31M | Hold |
16,695
| – | – | 0.6% | 61 |
|
|
2014
Q2 | $2.11M | Sell |
16,695
-1,075
| -6% | -$136K | 0.55% | 69 |
|
|
2014
Q1 | $2.22M | Sell |
17,770
-550
| -3% | -$68.7K | 0.59% | 63 |
|
|
2013
Q4 | $2.17M | Hold |
18,320
| – | – | 0.59% | 65 |
|
|
2013
Q3 | $2.08M | Sell |
18,320
-1,500
| -8% | -$170K | 0.61% | 59 |
|
|
2013
Q2 | $2.22M | Buy |
+19,820
| New | +$2.22M | 0.68% | 49 |
|