GenTrust’s Berkshire Hathaway Class B BRK.B Stock Holding History

GenTrust’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$52.1M	Sell	107,188 -4,250	-4%	-$2.06M	2.45%	11
2025 Q1	$59.3M	Sell	111,438 -15	-0%	-$7.99K	2.85%	9
2024 Q4	$50.5M	Buy	111,453 +147	+0.1%	+$66.6K	2.2%	10
2024 Q3	$51.2M	Buy	111,306 +17	+0%	+$7.82K	2.51%	10
2024 Q2	$45.3M	Buy	111,289 +104,348	+1,503%	+$42.4M	2.46%	11
2024 Q1	$2.92M	Buy	6,941 +997	+17%	+$419K	0.18%	52
2023 Q4	$2.12M	Hold	5,944	–	–	0.14%	58
2023 Q3	$2.08M	Hold	5,944	–	–	0.15%	58
2023 Q2	$2.03M	Sell	5,944 -750	-11%	-$256K	0.14%	60
2023 Q1	$2.07M	Buy	6,694 +2,950	+79%	+$911K	0.15%	59
2022 Q4	$1.16M	Sell	3,744 -80	-2%	-$24.7K	0.1%	67
2022 Q3	$1.02M	Sell	3,824 -1,535	-29%	-$410K	0.09%	68
2022 Q2	$1.46M	Hold	5,359	–	–	0.12%	64
2022 Q1	$1.89M	Buy	5,359 +1,185	+28%	+$418K	0.15%	61
2021 Q4	$1.31M	Buy	4,174 +134	+3%	+$42.1K	0.1%	69
2021 Q3	$1.1M	Buy	4,040 +116	+3%	+$31.7K	0.09%	71
2021 Q2	$1.09M	Buy	3,924 +315	+9%	+$87.6K	0.09%	74
2021 Q1	$901K	Buy	3,609 +138	+4%	+$34.5K	0.08%	71
2020 Q4	$805K	Sell	3,471 -24	-0.7%	-$5.57K	0.07%	16
2020 Q3	$744K	Sell	3,495 -80	-2%	-$17K	0.07%	67
2020 Q2	$638K	Sell	3,575 -47	-1%	-$8.39K	0.08%	61
2020 Q1	$662K	Buy	3,622 +2,047	+130%	+$374K	0.09%	60
2019 Q4	$357K	Buy	1,575 +80	+5%	+$18.1K	0.05%	80
2019 Q3	$311K	Buy	1,495 +50	+3%	+$10.4K	0.05%	80
2019 Q2	$308K	Hold	1,445	–	–	0.05%	80
2019 Q1	$290K	Hold	1,445	–	–	0.05%	75
2018 Q4	$295K	Hold	1,445	–	–	0.05%	76
2018 Q3	$309K	Sell	1,445 -11	-0.8%	-$2.35K	0.05%	72
2018 Q2	$272K	Sell	1,456 -442	-23%	-$82.6K	0.05%	71
2018 Q1	$379K	Sell	1,898 -50	-3%	-$9.98K	0.07%	67
2017 Q4	$386K	Hold	1,948	–	–	0.07%	65
2017 Q3	$357K	Hold	1,948	–	–	0.07%	66
2017 Q2	$330K	Sell	1,948 -134	-6%	-$22.7K	0.07%	66
2017 Q1	$347K	Sell	2,082 -2,680	-56%	-$447K	0.08%	56
2016 Q4	$776K	Buy	+4,762	New	+$776K	0.16%	52