Colonial Trust Advisors’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 | $11.8M | Buy |
24,235
+280
| +1% | +$136K | 0.97% | 35 |
|
|
2025
Q1 | $12.8M | Buy |
23,955
+848
| +4% | +$452K | 1.14% | 29 |
|
|
2024
Q4 | $10.5M | Sell |
23,107
-82
| -0.4% | -$37.2K | 0.93% | 35 |
|
|
2024
Q3 | $10.7M | Buy |
23,189
+864
| +4% | +$398K | 0.92% | 35 |
|
|
2024
Q2 | $9.08M | Sell |
22,325
-218
| -1% | -$88.7K | 0.87% | 37 |
|
|
2024
Q1 | $9.48M | Sell |
22,543
-179
| -0.8% | -$75.3K | 0.94% | 36 |
|
|
2023
Q4 | $8.1M | Buy |
22,722
+1,011
| +5% | +$361K | 0.86% | 38 |
|
|
2023
Q3 | $7.61M | Buy |
21,711
+66
| +0.3% | +$23.1K | 0.87% | 38 |
|
|
2023
Q2 | $7.38M | Buy |
21,645
+535
| +3% | +$182K | 0.82% | 38 |
|
|
2023
Q1 | $6.52M | Buy |
21,110
+296
| +1% | +$91.4K | 0.77% | 42 |
|
|
2022
Q4 | $6.43M | Buy |
20,814
+639
| +3% | +$197K | 0.79% | 37 |
|
|
2022
Q3 | $5.39M | Buy |
20,175
+2,809
| +16% | +$750K | 0.73% | 44 |
|
|
2022
Q2 | $4.74M | Buy |
17,366
+739
| +4% | +$202K | 0.67% | 50 |
|
|
2022
Q1 | $5.87M | Buy |
16,627
+179
| +1% | +$63.2K | 0.69% | 47 |
|
|
2021
Q4 | $4.92M | Sell |
16,448
-243
| -1% | -$72.7K | 0.55% | 53 |
|
|
2021
Q3 | $4.56M | Sell |
16,691
-6
| -0% | -$1.64K | 0.56% | 54 |
|
|
2021
Q2 | $4.64M | Sell |
16,697
-304
| -2% | -$84.5K | 0.57% | 55 |
|
|
2021
Q1 | $4.34M | Buy |
17,001
+88
| +0.5% | +$22.5K | 0.57% | 55 |
|
|
2020
Q4 | $3.92M | Sell |
16,913
-2
| -0% | -$464 | 0.54% | 57 |
|
|
2020
Q3 | $3.6M | Buy |
16,915
+2,235
| +15% | +$476K | 0.57% | 55 |
|
|
2020
Q2 | $2.62M | Buy |
14,680
+791
| +6% | +$141K | 0.45% | 65 |
|
|
2020
Q1 | $2.54M | Buy |
13,889
+12,328
| +790% | +$2.25M | 0.53% | 53 |
|
|
2019
Q4 | $354K | Hold |
1,561
| – | – | 0.06% | 127 |
|
|
2019
Q3 | $325K | Hold |
1,561
| – | – | 0.06% | 126 |
|
|
2019
Q2 | $333K | Sell |
1,561
-20
| -1% | -$4.27K | 0.06% | 124 |
|
|
2019
Q1 | $318K | Buy |
1,581
+340
| +27% | +$68.4K | 0.06% | 127 |
|
|
2018
Q4 | $253K | Sell |
1,241
-865
| -41% | -$176K | 0.06% | 132 |
|
|
2018
Q3 | $451K | Sell |
2,106
-1,402
| -40% | -$300K | 0.08% | 120 |
|
|
2018
Q2 | $655K | Hold |
3,508
| – | – | 0.13% | 108 |
|
|
2018
Q1 | $700K | Sell |
3,508
-675
| -16% | -$135K | 0.14% | 106 |
|
|
2017
Q4 | $829K | Buy |
4,183
+922
| +28% | +$183K | 0.13% | 107 |
|
|
2017
Q3 | $598K | Hold |
3,261
| – | – | 0.13% | 107 |
|
|
2017
Q2 | $552K | Buy |
3,261
+300
| +10% | +$50.8K | 0.13% | 108 |
|
|
2017
Q1 | $483K | Sell |
2,961
-12
| -0.4% | -$1.96K | 0.15% | 100 |
|
|
2016
Q4 | $485K | Buy |
2,973
+28
| +1% | +$4.57K | 0.16% | 103 |
|
|
2016
Q3 | $425K | Hold |
2,945
| – | – | 0.13% | 110 |
|
|
2016
Q2 | $426K | Hold |
2,945
| – | – | 0.14% | 107 |
|
|
2016
Q1 | $418K | Hold |
2,945
| – | – | 0.14% | 111 |
|
|
2015
Q4 | $389K | Hold |
2,945
| – | – | 0.13% | 116 |
|
|
2015
Q3 | $384K | Sell |
2,945
-50
| -2% | -$6.52K | 0.13% | 115 |
|
|
2015
Q2 | $408K | Sell |
2,995
-25
| -0.8% | -$3.41K | 0.13% | 112 |
|
|
2015
Q1 | $436K | Buy |
3,020
+185
| +7% | +$26.7K | 0.13% | 112 |
|
|
2014
Q4 | $426K | Sell |
2,835
-460
| -14% | -$69.1K | 0.16% | 102 |
|
|
2014
Q3 | $455K | Buy |
3,295
+85
| +3% | +$11.7K | 0.14% | 106 |
|
|
2014
Q2 | $406K | Hold |
3,210
| – | – | 0.12% | 112 |
|
|
2014
Q1 | $401K | Sell |
3,210
-300
| -9% | -$37.5K | 0.13% | 106 |
|
|
2013
Q4 | $416K | Hold |
3,510
| – | – | 0.13% | 92 |
|
|
2013
Q3 | $398K | Buy |
3,510
+585
| +20% | +$66.3K | 0.13% | 90 |
|
|
2013
Q2 | $327K | Buy |
+2,925
| New | +$327K | 0.12% | 94 |
|