First American 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 | $4.45M | Buy |
9,159
+172
| +2% | +$83.5K | 0.36% | 86 |
|
|
2025
Q1 | $4.79M | Sell |
8,987
-51
| -0.6% | -$27.2K | 0.44% | 75 |
|
|
2024
Q4 | $4.1M | Buy |
9,038
+597
| +7% | +$271K | 0.41% | 77 |
|
|
2024
Q3 | $3.89M | Sell |
8,441
-169
| -2% | -$77.8K | 0.39% | 77 |
|
|
2024
Q2 | $3.5M | Sell |
8,610
-191
| -2% | -$77.7K | 0.35% | 79 |
|
|
2024
Q1 | $3.7M | Buy |
8,801
+431
| +5% | +$181K | 0.39% | 81 |
|
|
2023
Q4 | $2.99M | Buy |
8,370
+1,023
| +14% | +$365K | 0.37% | 78 |
|
|
2023
Q3 | $2.57M | Buy |
7,347
+35
| +0.5% | +$12.3K | 0.36% | 77 |
|
|
2023
Q2 | $2.49M | Sell |
7,312
-607
| -8% | -$207K | 0.34% | 78 |
|
|
2023
Q1 | $2.45M | Buy |
7,919
+129
| +2% | +$39.8K | 0.36% | 78 |
|
|
2022
Q4 | $2.41M | Buy |
7,790
+412
| +6% | +$127K | 0.37% | 74 |
|
|
2022
Q3 | $1.97M | Sell |
7,378
-353
| -5% | -$94.3K | 0.33% | 78 |
|
|
2022
Q2 | $2.11M | Sell |
7,731
-46
| -0.6% | -$12.6K | 0.33% | 79 |
|
|
2022
Q1 | $2.74M | Sell |
7,777
-352
| -4% | -$124K | 0.38% | 73 |
|
|
2021
Q4 | $2.43M | Buy |
8,129
+299
| +4% | +$89.4K | 0.33% | 72 |
|
|
2021
Q3 | $2.14M | Sell |
7,830
-3
| -0% | -$819 | 0.32% | 72 |
|
|
2021
Q2 | $2.18M | Sell |
7,833
-362
| -4% | -$101K | 0.34% | 72 |
|
|
2021
Q1 | $2.09M | Sell |
8,195
-1,113
| -12% | -$284K | 0.33% | 73 |
|
|
2020
Q4 | $2.16M | Sell |
9,308
-25,936
| -74% | -$6.01M | 0.36% | 73 |
|
|
2020
Q3 | $7.51M | Buy |
35,244
+464
| +1% | +$98.8K | 1.34% | 16 |
|
|
2020
Q2 | $6.21M | Sell |
34,780
-29,860
| -46% | -$5.33M | 1.22% | 19 |
|
|
2020
Q1 | $11.8M | Buy |
64,640
+2,298
| +4% | +$420K | 2.89% | 9 |
|
|
2019
Q4 | $14.1M | Buy |
62,342
+778
| +1% | +$176K | 2.7% | 6 |
|
|
2019
Q3 | $12.8M | Buy |
61,564
+8,401
| +16% | +$1.75M | 2.57% | 7 |
|
|
2019
Q2 | $11.3M | Buy |
53,163
+2,266
| +4% | +$483K | 2.36% | 7 |
|
|
2019
Q1 | $10.2M | Sell |
50,897
-5,165
| -9% | -$1.04M | 2.26% | 8 |
|
|
2018
Q4 | $11.4M | Buy |
56,062
+683
| +1% | +$139K | 2.88% | 5 |
|
|
2018
Q3 | $11.9M | Buy |
55,379
+10,076
| +22% | +$2.16M | 2.65% | 8 |
|
|
2018
Q2 | $8.46M | Buy |
45,303
+5,892
| +15% | +$1.1M | 1.99% | 10 |
|
|
2018
Q1 | $7.86M | Sell |
39,411
-649
| -2% | -$129K | 1.91% | 10 |
|
|
2017
Q4 | $7.94M | Buy |
40,060
+710
| +2% | +$141K | 1.95% | 11 |
|
|
2017
Q3 | $7.21M | Buy |
39,350
+9,771
| +33% | +$1.79M | 1.88% | 13 |
|
|
2017
Q2 | $5.01M | Sell |
29,579
-12,935
| -30% | -$2.19M | 1.39% | 23 |
|
|
2017
Q1 | $7.09M | Sell |
42,514
-1,544
| -4% | -$257K | 2.16% | 9 |
|
|
2016
Q4 | $7.18M | Sell |
44,058
-1,951
| -4% | -$318K | 2.22% | 6 |
|
|
2016
Q3 | $6.65M | Buy |
46,009
+6,354
| +16% | +$918K | 2.08% | 10 |
|
|
2016
Q2 | $5.74M | Sell |
39,655
-1,885
| -5% | -$273K | 2.03% | 15 |
|
|
2016
Q1 | $5.89M | Buy |
41,540
+20,841
| +101% | +$2.96M | 2.07% | 14 |
|
|
2015
Q4 | $2.73M | Sell |
20,699
-4,269
| -17% | -$564K | 1.01% | 44 |
|
|
2015
Q3 | $3.26M | Buy |
24,968
+383
| +2% | +$49.9K | 1.26% | 35 |
|
|
2015
Q2 | $3.35M | Sell |
24,585
-205
| -0.8% | -$27.9K | 1.24% | 36 |
|
|
2015
Q1 | $3.58M | Buy |
24,790
+596
| +2% | +$86K | 1.27% | 37 |
|
|
2014
Q4 | $3.63M | Buy |
24,194
+20,924
| +640% | +$3.14M | 1.34% | 31 |
|
|
2014
Q3 | $452K | Hold |
3,270
| – | – | 0.17% | 76 |
|
|
2014
Q2 | $414K | Buy |
3,270
+970
| +42% | +$123K | 0.16% | 70 |
|
|
2014
Q1 | $287K | Sell |
2,300
-22,300
| -91% | -$2.78M | 0.11% | 85 |
|
|
2013
Q4 | $2.92M | Sell |
24,600
-50
| -0.2% | -$5.93K | 0.98% | 44 |
|
|
2013
Q3 | $2.8M | Buy |
24,650
+50
| +0.2% | +$5.68K | 1.01% | 43 |
|
|
2013
Q2 | $2.75M | Buy |
+24,600
| New | +$2.75M | 1.03% | 41 |
|