Equitable Trust’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Hold |
8
| – | – | 0.29% | 64 |
|
|
2025
Q1 | $6.39M | Hold |
8
| – | – | 0.35% | 57 |
|
|
2024
Q4 | $5.45M | Hold |
8
| – | – | 0.3% | 67 |
|
|
2024
Q3 | $5.53M | Hold |
8
| – | – | 0.35% | 61 |
|
|
2024
Q2 | $4.9M | Hold |
8
| – | – | 0.34% | 68 |
|
|
2024
Q1 | $5.08M | Hold |
8
| – | – | 0.35% | 62 |
|
|
2023
Q4 | $4.34M | Hold |
8
| – | – | 0.33% | 62 |
|
|
2023
Q3 | $4.25M | Buy |
8
+1
| +14% | +$531K | 0.35% | 58 |
|
|
2023
Q2 | $3.62M | Hold |
7
| – | – | 0.28% | 68 |
|
|
2023
Q1 | $3.26M | Hold |
7
| – | – | 0.26% | 74 |
|
|
2022
Q4 | $3.28M | Hold |
7
| – | – | 0.26% | 81 |
|
|
2022
Q3 | $2.85M | Sell |
7
-2
| -22% | -$813K | 0.24% | 92 |
|
|
2022
Q2 | $3.68M | Hold |
9
| – | – | 0.27% | 78 |
|
|
2022
Q1 | $4.76M | Hold |
9
| – | – | 0.31% | 76 |
|
|
2021
Q4 | $4.06M | Hold |
9
| – | – | 0.25% | 94 |
|
|
2021
Q3 | $3.7M | Buy |
9
+4
| +80% | +$1.65M | 0.24% | 102 |
|
|
2021
Q2 | $2.09M | Hold |
5
| – | – | 0.13% | 130 |
|
|
2021
Q1 | $1.93M | Hold |
5
| – | – | 0.14% | 130 |
|
|
2020
Q4 | $1.74M | Sell |
5
-1
| -17% | -$348K | 0.13% | 136 |
|
|
2020
Q3 | $1.92M | Hold |
6
| – | – | 0.16% | 119 |
|
|
2020
Q2 | $1.6M | Buy |
6
+1
| +20% | +$267K | 0.15% | 124 |
|
|
2020
Q1 | $1.36M | Buy |
5
+1
| +25% | +$272K | 0.15% | 125 |
|
|
2019
Q4 | $1.36M | Hold |
4
| – | – | 0.13% | 131 |
|
|
2019
Q3 | $1.25M | Hold |
4
| – | – | 0.13% | 129 |
|
|
2019
Q2 | $1.27M | Sell |
4
-1
| -20% | -$318K | 0.14% | 132 |
|
|
2019
Q1 | $1.51M | Buy |
5
+1
| +25% | +$301K | 0.17% | 123 |
|
|
2018
Q4 | $1.22M | Hold |
4
| – | – | 0.16% | 128 |
|
|
2018
Q3 | $1.28M | Hold |
4
| – | – | 0.15% | 136 |
|
|
2018
Q2 | $1.13M | Buy |
+4
| New | +$1.13M | 0.14% | 134 |
|