Diversified 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 | $29.2M | Sell |
60,140
-4,753
| -7% | -$2.31M | 0.65% | 25 |
|
|
2025
Q1 | $34.6M | Buy |
64,893
+6,816
| +12% | +$3.63M | 0.86% | 20 |
|
|
2024
Q4 | $26.3M | Buy |
58,077
+2,209
| +4% | +$1M | 0.64% | 23 |
|
|
2024
Q3 | $25.7M | Buy |
55,868
+966
| +2% | +$445K | 0.65% | 23 |
|
|
2024
Q2 | $22.3M | Buy |
54,902
+1,273
| +2% | +$518K | 0.63% | 23 |
|
|
2024
Q1 | $22.6M | Buy |
53,629
+9,868
| +23% | +$4.15M | 0.68% | 22 |
|
|
2023
Q4 | $15.6M | Sell |
43,761
-1,991
| -4% | -$710K | 0.52% | 27 |
|
|
2023
Q3 | $16M | Buy |
45,752
+7,997
| +21% | +$2.8M | 0.61% | 26 |
|
|
2023
Q2 | $12.9M | Buy |
37,755
+2,683
| +8% | +$915K | 0.47% | 33 |
|
|
2023
Q1 | $10.8M | Sell |
35,072
-2,498
| -7% | -$771K | 0.42% | 33 |
|
|
2022
Q4 | $11.6M | Sell |
37,570
-966
| -3% | -$298K | 0.48% | 28 |
|
|
2022
Q3 | $10.3M | Sell |
38,536
-625
| -2% | -$167K | 0.47% | 28 |
|
|
2022
Q2 | $10.7M | Buy |
39,161
+6,974
| +22% | +$1.9M | 0.45% | 29 |
|
|
2022
Q1 | $11.4M | Sell |
32,187
-3,919
| -11% | -$1.38M | 0.4% | 31 |
|
|
2021
Q4 | $10.8M | Sell |
36,106
-2,746
| -7% | -$821K | 0.36% | 35 |
|
|
2021
Q3 | $10.6M | Sell |
38,852
-407
| -1% | -$111K | 0.38% | 36 |
|
|
2021
Q2 | $10.9M | Buy |
39,259
+4,674
| +14% | +$1.3M | 0.39% | 35 |
|
|
2021
Q1 | $8.84M | Sell |
34,585
-1,100
| -3% | -$281K | 0.34% | 40 |
|
|
2020
Q4 | $8.27M | Buy |
35,685
+2,686
| +8% | +$623K | 0.34% | 40 |
|
|
2020
Q3 | $7.03M | Buy |
32,999
+4,245
| +15% | +$904K | 0.32% | 41 |
|
|
2020
Q2 | $5.13M | Sell |
28,754
-5,226
| -15% | -$933K | 0.26% | 46 |
|
|
2020
Q1 | $6.21M | Buy |
33,980
+9,470
| +39% | +$1.73M | 0.36% | 37 |
|
|
2019
Q4 | $5.55M | Buy |
24,510
+11,213
| +84% | +$2.54M | 0.25% | 49 |
|
|
2019
Q3 | $2.77M | Buy |
13,297
+650
| +5% | +$135K | 0.13% | 66 |
|
|
2019
Q2 | $2.7M | Buy |
12,647
+645
| +5% | +$137K | 0.13% | 67 |
|
|
2019
Q1 | $2.41M | Buy |
12,002
+724
| +6% | +$145K | 0.12% | 69 |
|
|
2018
Q4 | $2.3M | Buy |
11,278
+2,145
| +23% | +$438K | 0.13% | 65 |
|
|
2018
Q3 | $1.96M | Sell |
9,133
-1,051
| -10% | -$225K | 0.1% | 77 |
|
|
2018
Q2 | $1.9M | Buy |
10,184
+795
| +8% | +$148K | 0.12% | 71 |
|
|
2018
Q1 | $1.87M | Buy |
9,389
+65
| +0.7% | +$13K | 0.12% | 73 |
|
|
2017
Q4 | $1.85M | Sell |
9,324
-84
| -0.9% | -$16.6K | 0.11% | 74 |
|
|
2017
Q3 | $1.73M | Buy |
9,408
+1,895
| +25% | +$347K | 0.13% | 79 |
|
|
2017
Q2 | $1.27M | Sell |
7,513
-370
| -5% | -$62.7K | 0.1% | 96 |
|
|
2017
Q1 | $1.31M | Buy |
7,883
+1,022
| +15% | +$170K | 0.1% | 93 |
|
|
2016
Q4 | $1.12M | Buy |
6,861
+1,651
| +32% | +$269K | 0.09% | 96 |
|
|
2016
Q3 | $752K | Buy |
5,210
+1,353
| +35% | +$195K | 0.09% | 139 |
|
|
2016
Q2 | $558K | Buy |
3,857
+180
| +5% | +$26K | 0.06% | 227 |
|
|
2016
Q1 | $522K | Sell |
3,677
-445
| -11% | -$63.2K | 0.06% | 234 |
|
|
2015
Q4 | $544K | Buy |
4,122
+380
| +10% | +$50.2K | 0.06% | 247 |
|
|
2015
Q3 | $488K | Sell |
3,742
-134
| -3% | -$17.5K | 0.05% | 271 |
|
|
2015
Q2 | $528K | Buy |
3,876
+34
| +0.9% | +$4.63K | 0.05% | 286 |
|
|
2015
Q1 | $554K | Sell |
3,842
-483
| -11% | -$69.6K | 0.05% | 303 |
|
|
2014
Q4 | $649K | Buy |
+4,325
| New | +$649K | 0.06% | 283 |
|
|
2014
Q2 | $502K | Buy |
+3,970
| New | +$502K | 0.04% | 373 |
|
|
2013
Q4 | $665K | Buy |
5,608
+796
| +17% | +$94.4K | 0.07% | 265 |
|
|
2013
Q3 | $546K | Buy |
4,812
+84
| +2% | +$9.53K | 0.06% | 300 |
|
|
2013
Q2 | $530K | Buy |
+4,728
| New | +$530K | 0.06% | 291 |
|