GT
Glenmede Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $110M | Buy |
206,333
+3,347
| +2% | +$1.78M | 0.59% | 36 |
|
|
2024
Q4 | $92M | Sell |
202,986
-29,882
| -13% | -$13.5M | 0.47% | 44 |
|
|
2024
Q3 | $107M | Buy |
232,868
+1,543
| +0.7% | +$710K | 0.51% | 40 |
|
|
2024
Q2 | $94.1M | Buy |
231,325
+14,141
| +7% | +$5.75M | 0.48% | 42 |
|
|
2024
Q1 | $91.3M | Sell |
217,184
-15,266
| -7% | -$6.42M | 0.46% | 48 |
|
|
2023
Q4 | $82.9M | Sell |
232,450
-2,683
| -1% | -$957K | 0.43% | 55 |
|
|
2023
Q3 | $82.4M | Sell |
235,133
-15,804
| -6% | -$5.54M | 0.47% | 50 |
|
|
2023
Q2 | $77.5M | Hold |
250,937
| – | – | 0.44% | 54 |
|
|
2023
Q1 | $77.5M | Sell |
250,937
-10,810
| -4% | -$3.34M | 0.44% | 54 |
|
|
2022
Q4 | $80.9M | Buy |
261,747
+2,299
| +0.9% | +$710K | 0.47% | 52 |
|
|
2022
Q3 | $69.3M | Buy |
259,448
+26,095
| +11% | +$6.97M | 0.44% | 56 |
|
|
2022
Q2 | $63.7M | Sell |
233,353
-5,803
| -2% | -$1.58M | 0.37% | 68 |
|
|
2022
Q1 | $84.4M | Buy |
239,156
+2,782
| +1% | +$982K | 0.41% | 56 |
|
|
2021
Q4 | $70.7M | Sell |
236,374
-2,820
| -1% | -$843K | 0.34% | 76 |
|
|
2021
Q3 | $65.3M | Sell |
239,194
-12,946
| -5% | -$3.53M | 0.34% | 74 |
|
|
2021
Q2 | $70.1M | Sell |
252,140
-16,152
| -6% | -$4.49M | 0.36% | 70 |
|
|
2021
Q1 | $68.5M | Sell |
268,292
-4,507
| -2% | -$1.15M | 0.37% | 70 |
|
|
2020
Q4 | $63.3M | Sell |
272,799
-3,597
| -1% | -$834K | 0.35% | 79 |
|
|
2020
Q3 | $58.9M | Buy |
276,396
+8,008
| +3% | +$1.71M | 0.35% | 84 |
|
|
2020
Q2 | $47.9M | Buy |
268,388
+551
| +0.2% | +$98.4K | 0.29% | 91 |
|
|
2020
Q1 | $60.7M | Hold |
267,837
| – | – | 0.28% | 103 |
|
|
2019
Q4 | $60.7M | Buy |
267,837
+694
| +0.3% | +$157K | 0.28% | 103 |
|
|
2019
Q3 | $55.6K | Sell |
267,143
-47,288
| -15% | -$9.84K | 0.25% | 110 |
|
|
2019
Q2 | $67K | Buy |
314,431
+57,196
| +22% | +$12.2K | 0.29% | 87 |
|
|
2019
Q1 | $51.7K | Sell |
257,235
-416
| -0.2% | -$84 | 0.23% | 117 |
|
|
2018
Q4 | $52.6K | Buy |
257,651
+7,491
| +3% | +$1.53K | 0.26% | 107 |
|
|
2018
Q3 | $53.6M | Sell |
250,160
-1,618
| -0.6% | -$346K | 0.21% | 130 |
|
|
2018
Q2 | $47M | Sell |
251,778
-2,421
| -1% | -$452K | 0.21% | 152 |
|
|
2018
Q1 | $50.4M | Hold |
254,199
| – | – | 0.21% | 135 |
|
|
2017
Q4 | $50.4M | Buy |
254,199
+5,861
| +2% | +$1.16M | 0.21% | 135 |
|
|
2017
Q3 | $45.5M | Buy |
248,338
+6,889
| +3% | +$1.26M | 0.2% | 149 |
|
|
2017
Q2 | $40.2M | Hold |
241,449
| – | – | 0.19% | 159 |
|
|
2017
Q1 | $40.2M | Sell |
241,449
-1,143
| -0.5% | -$191K | 0.19% | 159 |
|
|
2016
Q4 | $39.5M | Sell |
242,592
-308
| -0.1% | -$50.2K | 0.22% | 144 |
|
|
2016
Q3 | $35.1M | Sell |
242,900
-1,907
| -0.8% | -$275K | 0.2% | 157 |
|
|
2016
Q2 | $35.4M | Buy |
244,807
+17,785
| +8% | +$2.58M | 0.21% | 145 |
|
|
2016
Q1 | $32.2M | Buy |
227,022
+3,304
| +1% | +$469K | 0.21% | 152 |
|
|
2015
Q4 | $29.5M | Buy |
223,718
+2,087
| +0.9% | +$276K | 0.2% | 145 |
|
|
2015
Q3 | $28.9M | Buy |
221,631
+4,866
| +2% | +$635K | 0.21% | 148 |
|
|
2015
Q2 | $29.5M | Sell |
216,765
-17,647
| -8% | -$2.4M | 0.21% | 150 |
|
|
2015
Q1 | $33.8M | Sell |
234,412
-13,679
| -6% | -$1.97M | 0.25% | 106 |
|
|
2014
Q4 | $37.3M | Buy |
248,091
+22,213
| +10% | +$3.34M | 0.29% | 80 |
|
|
2014
Q3 | $31.2M | Sell |
225,878
-2,493
| -1% | -$344K | 0.27% | 81 |
|
|
2014
Q2 | $28.9M | Buy |
228,371
+19,928
| +10% | +$2.52M | 0.26% | 84 |
|
|
2014
Q1 | $26M | Sell |
208,443
-10,787
| -5% | -$1.35M | 0.24% | 92 |
|
|
2013
Q4 | $26M | Buy |
219,230
+7,414
| +4% | +$879K | 0.27% | 83 |
|
|
2013
Q3 | $24M | Buy |
211,816
+3,295
| +2% | +$374K | 0.29% | 80 |
|
|
2013
Q2 | $23.3M | Buy |
+208,521
| New | +$23.3M | 0.29% | 72 |
|