First Hawaiian Bank’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
Q1 | – | Sell |
-24,335
| Closed | -$11M | – | 180 |
|
|
2024
Q4 | $11M | Sell |
24,335
-4,124
| -14% | -$1.87M | 0.36% | 35 |
|
|
2024
Q3 | $13.1M | Sell |
28,459
-3,551
| -11% | -$1.63M | 0.42% | 31 |
|
|
2024
Q2 | $13M | Sell |
32,010
-1,466
| -4% | -$596K | 0.44% | 31 |
|
|
2024
Q1 | $14.1M | Sell |
33,476
-2,232
| -6% | -$939K | 0.44% | 31 |
|
|
2023
Q4 | $12.7M | Sell |
35,708
-465
| -1% | -$166K | 0.4% | 31 |
|
|
2023
Q3 | $12.7M | Sell |
36,173
-1,277
| -3% | -$447K | 0.43% | 31 |
|
|
2023
Q2 | $12.8M | Sell |
37,450
-3,345
| -8% | -$1.14M | 0.42% | 30 |
|
|
2023
Q1 | $12.6M | Buy |
40,795
+4,623
| +13% | +$1.43M | 0.43% | 28 |
|
|
2022
Q4 | $11.2M | Sell |
36,172
-360
| -1% | -$111K | 0.4% | 28 |
|
|
2022
Q3 | $9.75M | Buy |
36,532
+189
| +0.5% | +$50.5K | 0.38% | 32 |
|
|
2022
Q2 | $9.92M | Buy |
36,343
+135
| +0.4% | +$36.9K | 0.36% | 31 |
|
|
2022
Q1 | $12.8M | Buy |
36,208
+722
| +2% | +$255K | 0.4% | 30 |
|
|
2021
Q4 | $10.6M | Buy |
35,486
+889
| +3% | +$266K | 0.31% | 36 |
|
|
2021
Q3 | $9.44M | Sell |
34,597
-58
| -0.2% | -$15.8K | 0.39% | 32 |
|
|
2021
Q2 | $9.63M | Sell |
34,655
-2,567
| -7% | -$713K | 0.4% | 29 |
|
|
2021
Q1 | $9.51M | Buy |
37,222
+695
| +2% | +$178K | 0.41% | 28 |
|
|
2020
Q4 | $8.47M | Sell |
36,527
-1,398
| -4% | -$324K | 0.39% | 32 |
|
|
2020
Q3 | $8.08M | Sell |
37,925
-736
| -2% | -$157K | 0.41% | 31 |
|
|
2020
Q2 | $6.9M | Sell |
38,661
-917
| -2% | -$164K | 0.36% | 38 |
|
|
2020
Q1 | $7.24M | Sell |
39,578
-5,325
| -12% | -$974K | 0.44% | 29 |
|
|
2019
Q4 | $10.2M | Buy |
44,903
+282
| +0.6% | +$63.9K | 0.49% | 24 |
|
|
2019
Q3 | $9.28M | Buy |
44,621
+961
| +2% | +$200K | 0.48% | 25 |
|
|
2019
Q2 | $9.31M | Buy |
43,660
+62
| +0.1% | +$13.2K | 0.5% | 25 |
|
|
2019
Q1 | $8.76M | Buy |
43,598
+1,776
| +4% | +$357K | 0.47% | 26 |
|
|
2018
Q4 | $8.54M | Sell |
41,822
-1,335
| -3% | -$273K | 0.51% | 26 |
|
|
2018
Q3 | $9.24M | Buy |
+43,157
| New | +$9.24M | 0.48% | 25 |
|
|
2016
Q3 | – | Sell |
-1,455
| Closed | -$210K | – | 90 |
|
|
2016
Q2 | $210K | Sell |
1,455
-645
| -31% | -$93.1K | 0.04% | 79 |
|
|
2016
Q1 | $298K | Buy |
2,100
+22
| +1% | +$3.12K | 0.05% | 68 |
|
|
2015
Q4 | $274K | Sell |
2,078
-530
| -20% | -$69.9K | 0.05% | 78 |
|
|
2015
Q3 | $341K | Buy |
2,608
+741
| +40% | +$96.9K | 0.06% | 65 |
|
|
2015
Q2 | $254K | Buy |
+1,867
| New | +$254K | 0.04% | 75 |
|
|
2014
Q1 | – | Sell |
-3,410
| Closed | -$404K | – | 131 |
|
|
2013
Q4 | $404K | Sell |
3,410
-337
| -9% | -$39.9K | 0.07% | 106 |
|
|
2013
Q3 | $425K | Buy |
3,747
+2,717
| +264% | +$308K | 0.09% | 88 |
|
|
2013
Q2 | $115K | Buy |
+1,030
| New | +$115K | 0.02% | 197 |
|