Glenmede 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
Q1 | $15.2M | Sell |
19
-2
| -10% | -$1.6M | 0.08% | 245 |
|
|
2024
Q4 | $14.3M | Sell |
21
-20
| -49% | -$13.6M | 0.07% | 283 |
|
|
2024
Q3 | $28.3M | Sell |
41
-3
| -7% | -$2.07M | 0.14% | 149 |
|
|
2024
Q2 | $26.9M | Sell |
44
-1
| -2% | -$612K | 0.14% | 147 |
|
|
2024
Q1 | $28.5M | Sell |
45
-2
| -4% | -$1.27M | 0.14% | 148 |
|
|
2023
Q4 | $25.5M | Sell |
47
-2
| -4% | -$1.09M | 0.13% | 164 |
|
|
2023
Q3 | $26M | Sell |
49
-1
| -2% | -$531K | 0.15% | 146 |
|
|
2023
Q2 | $23.3M | Hold |
50
| – | – | 0.13% | 171 |
|
|
2023
Q1 | $23.3M | Hold |
50
| – | – | 0.13% | 171 |
|
|
2022
Q4 | $23.4M | Sell |
50
-7
| -12% | -$3.28M | 0.14% | 171 |
|
|
2022
Q3 | $23.2M | Hold |
57
| – | – | 0.15% | 162 |
|
|
2022
Q2 | $23.3M | Hold |
57
| – | – | 0.14% | 170 |
|
|
2022
Q1 | $30.1M | Buy |
57
+8
| +16% | +$4.23M | 0.15% | 157 |
|
|
2021
Q4 | $22.1M | Sell |
49
-2
| -4% | -$901K | 0.1% | 231 |
|
|
2021
Q3 | $21M | Sell |
51
-9
| -15% | -$3.7M | 0.11% | 220 |
|
|
2021
Q2 | $25.1M | Sell |
60
-1
| -2% | -$419K | 0.13% | 185 |
|
|
2021
Q1 | $23.5M | Buy |
61
+7
| +13% | +$2.7M | 0.13% | 187 |
|
|
2020
Q4 | $18.8M | Hold |
54
| – | – | 0.1% | 234 |
|
|
2020
Q3 | $17.3M | Sell |
54
-1
| -2% | -$320K | 0.1% | 220 |
|
|
2020
Q2 | $14.7M | Buy |
55
+11
| +25% | +$2.94M | 0.09% | 260 |
|
|
2020
Q1 | $14.9M | Hold |
44
| – | – | 0.07% | 315 |
|
|
2019
Q4 | $14.9M | Sell |
44
-1
| -2% | -$340K | 0.07% | 315 |
|
|
2019
Q3 | $14K | Sell |
45
-21
| -32% | -$6.55K | 0.06% | 315 |
|
|
2019
Q2 | $21K | Sell |
66
-6
| -8% | -$1.91K | 0.09% | 291 |
|
|
2019
Q1 | $21.7K | Buy |
72
+2
| +3% | +$602 | 0.1% | 295 |
|
|
2018
Q4 | $21.4K | Sell |
70
-7
| -9% | -$2.14K | 0.1% | 272 |
|
|
2018
Q3 | $24.6M | Buy |
77
+16
| +26% | +$5.12M | 0.1% | 290 |
|
|
2018
Q2 | $17.2M | Sell |
61
-2
| -3% | -$564K | 0.08% | 317 |
|
|
2018
Q1 | $18.7M | Hold |
63
| – | – | 0.08% | 314 |
|
|
2017
Q4 | $18.7M | Buy |
63
+5
| +9% | +$1.49M | 0.08% | 314 |
|
|
2017
Q3 | $15.9M | Buy |
58
+4
| +7% | +$1.1M | 0.07% | 321 |
|
|
2017
Q2 | $13.5M | Hold |
54
| – | – | 0.06% | 331 |
|
|
2017
Q1 | $13.5M | Sell |
54
-1
| -2% | -$250K | 0.06% | 331 |
|
|
2016
Q4 | $13.4M | Buy |
55
+1
| +2% | +$244K | 0.07% | 333 |
|
|
2016
Q3 | $11.7M | Buy |
54
+2
| +4% | +$432K | 0.07% | 348 |
|
|
2016
Q2 | $11.3M | Buy |
52
+3
| +6% | +$651K | 0.07% | 345 |
|
|
2016
Q1 | $10.5M | Buy |
49
+5
| +11% | +$1.07M | 0.07% | 340 |
|
|
2015
Q4 | $8.7M | Buy |
44
+7
| +19% | +$1.38M | 0.06% | 353 |
|
|
2015
Q3 | $7.22M | Buy |
37
+3
| +9% | +$586K | 0.05% | 369 |
|
|
2015
Q2 | $6.96M | Buy |
34
+9
| +36% | +$1.84M | 0.05% | 385 |
|
|
2015
Q1 | $5.44M | Sell |
25
-31
| -55% | -$6.74M | 0.04% | 424 |
|
|
2014
Q4 | $12.7M | Buy |
56
+2
| +4% | +$452K | 0.1% | 305 |
|
|
2014
Q3 | $11.2M | Buy |
54
+1
| +2% | +$207K | 0.1% | 294 |
|
|
2014
Q2 | $10.1M | Buy |
53
+3
| +6% | +$570K | 0.09% | 304 |
|
|
2014
Q1 | $9.37M | Buy |
50
+5
| +11% | +$937K | 0.09% | 306 |
|
|
2013
Q4 | $8M | Buy |
45
+4
| +10% | +$711K | 0.08% | 315 |
|
|
2013
Q3 | $6.99M | Buy |
41
+4
| +11% | +$682K | 0.08% | 292 |
|
|
2013
Q2 | $6.24M | Buy |
+37
| New | +$6.24M | 0.08% | 287 |
|