Greenleaf 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 | $65.9M | Sell |
135,747
-3,831
| -3% | -$1.86M | 0.58% | 14 |
|
|
2025
Q1 | $74.3M | Sell |
139,578
-263
| -0.2% | -$140K | 0.68% | 12 |
|
|
2024
Q4 | $63.4M | Sell |
139,841
-897
| -0.6% | -$407K | 0.58% | 14 |
|
|
2024
Q3 | $64.8M | Buy |
140,738
+2,873
| +2% | +$1.32M | 0.58% | 14 |
|
|
2024
Q2 | $56.1M | Sell |
137,865
-535
| -0.4% | -$218K | 0.53% | 14 |
|
|
2024
Q1 | $58.2M | Sell |
138,400
-3,107
| -2% | -$1.31M | 0.54% | 13 |
|
|
2023
Q4 | $50.5M | Sell |
141,507
-2,667
| -2% | -$951K | 0.54% | 12 |
|
|
2023
Q3 | $50.5M | Buy |
144,174
+382
| +0.3% | +$134K | 0.58% | 13 |
|
|
2023
Q2 | $49M | Sell |
143,792
-3,117
| -2% | -$1.06M | 0.52% | 13 |
|
|
2023
Q1 | $45.4M | Buy |
146,909
+3,693
| +3% | +$1.14M | 0.51% | 12 |
|
|
2022
Q4 | $44.2M | Buy |
143,216
+913
| +0.6% | +$282K | 0.56% | 11 |
|
|
2022
Q3 | $38M | Buy |
142,303
+2,322
| +2% | +$620K | 0.56% | 13 |
|
|
2022
Q2 | $38.2M | Sell |
139,981
-3,691
| -3% | -$1.01M | 0.58% | 14 |
|
|
2022
Q1 | $50.7M | Sell |
143,672
-301
| -0.2% | -$106K | 0.61% | 12 |
|
|
2021
Q4 | $43M | Buy |
143,973
+1,967
| +1% | +$588K | 0.5% | 12 |
|
|
2021
Q3 | $38.8M | Buy |
142,006
+5,251
| +4% | +$1.43M | 0.47% | 12 |
|
|
2021
Q2 | $38M | Sell |
136,755
-698
| -0.5% | -$194K | 0.47% | 12 |
|
|
2021
Q1 | $35.1M | Buy |
137,453
+7,015
| +5% | +$1.79M | 0.46% | 12 |
|
|
2020
Q4 | $30.2M | Buy |
130,438
+11,535
| +10% | +$2.67M | 0.4% | 14 |
|
|
2020
Q3 | $25.3M | Buy |
118,903
+10,927
| +10% | +$2.33M | 0.39% | 16 |
|
|
2020
Q2 | $19.3M | Buy |
107,976
+8,412
| +8% | +$1.5M | 0.34% | 20 |
|
|
2020
Q1 | $18.2M | Buy |
99,564
+6,385
| +7% | +$1.17M | 0.36% | 15 |
|
|
2019
Q4 | $21.1M | Buy |
93,179
+2,351
| +3% | +$533K | 0.33% | 14 |
|
|
2019
Q3 | $18.9M | Buy |
90,828
+3,341
| +4% | +$695K | 0.29% | 15 |
|
|
2019
Q2 | $18.7M | Buy |
87,487
+6,826
| +8% | +$1.46M | 0.3% | 15 |
|
|
2019
Q1 | $16.2M | Buy |
80,661
+16,785
| +26% | +$3.37M | 0.27% | 15 |
|
|
2018
Q4 | $13M | Buy |
63,876
+1,695
| +3% | +$346K | 0.26% | 14 |
|
|
2018
Q3 | $13.3M | Buy |
62,181
+16,485
| +36% | +$3.53M | 0.24% | 14 |
|
|
2018
Q2 | $8.53M | Buy |
45,696
+32,189
| +238% | +$6.01M | 0.16% | 30 |
|
|
2018
Q1 | $2.69M | Buy |
13,507
+645
| +5% | +$129K | 0.05% | 80 |
|
|
2017
Q4 | $2.55M | Buy |
12,862
+1,497
| +13% | +$297K | 0.05% | 86 |
|
|
2017
Q3 | $2.08M | Buy |
11,365
+3,080
| +37% | +$565K | 0.05% | 92 |
|
|
2017
Q2 | $1.4M | Sell |
8,285
-188
| -2% | -$31.8K | 0.03% | 106 |
|
|
2017
Q1 | $1.41M | Buy |
8,473
+98
| +1% | +$16.3K | 0.03% | 93 |
|
|
2016
Q4 | $1.37M | Buy |
8,375
+385
| +5% | +$62.7K | 0.04% | 91 |
|
|
2016
Q3 | $1.15M | Buy |
7,990
+3,473
| +77% | +$502K | 0.03% | 88 |
|
|
2016
Q2 | $654K | Sell |
4,517
-1,245
| -22% | -$180K | 0.02% | 99 |
|
|
2016
Q1 | $818K | Buy |
5,762
+850
| +17% | +$121K | 0.02% | 94 |
|
|
2015
Q4 | $649K | Buy |
4,912
+2
| +0% | +$264 | 0.02% | 100 |
|
|
2015
Q3 | $640K | Hold |
4,910
| – | – | 0.02% | 94 |
|
|
2015
Q2 | $668K | Hold |
4,910
| – | – | 0.02% | 98 |
|
|
2015
Q1 | $709K | Sell |
4,910
-697
| -12% | -$101K | 0.02% | 96 |
|
|
2014
Q4 | $842K | Buy |
5,607
+722
| +15% | +$108K | 0.02% | 85 |
|
|
2014
Q3 | $675K | Buy |
4,885
+1,317
| +37% | +$182K | 0.02% | 94 |
|
|
2014
Q2 | $452K | Sell |
3,568
-80
| -2% | -$10.1K | 0.01% | 110 |
|
|
2014
Q1 | $456K | Sell |
3,648
-135
| -4% | -$16.9K | 0.01% | 105 |
|
|
2013
Q4 | $449K | Hold |
3,783
| – | – | 0.02% | 108 |
|
|
2013
Q3 | $429K | Hold |
3,783
| – | – | 0.02% | 113 |
|
|
2013
Q2 | $423K | Buy |
+3,783
| New | +$423K | 0.02% | 112 |
|