Haverford Trust Company’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
Q2 | $27.7M | Hold |
38
| – | – | 0.26% | 69 |
|
|
2025
Q1 | $30.3M | Hold |
38
| – | – | 0.31% | 67 |
|
|
2024
Q4 | $25.9M | Hold |
38
| – | – | 0.26% | 70 |
|
|
2024
Q3 | $26.3M | Hold |
38
| – | – | 0.26% | 70 |
|
|
2024
Q2 | $23.3M | Sell |
38
-2
| -5% | -$1.22M | 0.24% | 70 |
|
|
2024
Q1 | $25.4M | Hold |
40
| – | – | 0.27% | 70 |
|
|
2023
Q4 | $21.7M | Hold |
40
| – | – | 0.24% | 70 |
|
|
2023
Q3 | $21.3M | Buy |
+40
| New | +$21.3M | 0.26% | 67 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$18.6M | – | 364 |
|
|
2023
Q1 | $18.6M | Sell |
40
-1
| -2% | -$466K | 0.22% | 70 |
|
|
2022
Q4 | $19.2M | Hold |
41
| – | – | 0.24% | 68 |
|
|
2022
Q3 | $16.7M | Hold |
41
| – | – | 0.23% | 69 |
|
|
2022
Q2 | $16.8M | Hold |
41
| – | – | 0.22% | 69 |
|
|
2022
Q1 | $21.7M | Sell |
41
-9
| -18% | -$4.76M | 0.25% | 67 |
|
|
2021
Q4 | $22.5M | Sell |
50
-2
| -4% | -$901K | 0.25% | 65 |
|
|
2021
Q3 | $21.4M | Hold |
52
| – | – | 0.26% | 65 |
|
|
2021
Q2 | $21.8M | Hold |
52
| – | – | 0.26% | 64 |
|
|
2021
Q1 | $20.1M | Sell |
52
-2
| -4% | -$771K | 0.26% | 61 |
|
|
2020
Q4 | $18.8M | Hold |
54
| – | – | 0.27% | 57 |
|
|
2020
Q3 | $17.3M | Hold |
54
| – | – | 0.28% | 58 |
|
|
2020
Q2 | $14.4M | Hold |
54
| – | – | 0.25% | 63 |
|
|
2020
Q1 | $14.7M | Hold |
54
| – | – | 0.3% | 60 |
|
|
2019
Q4 | $18.3M | Hold |
54
| – | – | 0.3% | 64 |
|
|
2019
Q3 | $16.8M | Hold |
54
| – | – | 0.3% | 65 |
|
|
2019
Q2 | $17.2M | Sell |
54
-1
| -2% | -$318K | 0.31% | 66 |
|
|
2019
Q1 | $16.6M | Buy |
55
+34
| +162% | +$10.2M | 0.31% | 65 |
|
|
2018
Q4 | $6.43M | Hold |
21
| – | – | 0.14% | 79 |
|
|
2018
Q3 | $6.72M | Hold |
21
| – | – | 0.12% | 80 |
|
|
2018
Q2 | $5.92M | Hold |
21
| – | – | 0.12% | 81 |
|
|
2018
Q1 | $6.28M | Hold |
21
| – | – | 0.13% | 79 |
|
|
2017
Q4 | $6.25M | Hold |
21
| – | – | 0.12% | 75 |
|
|
2017
Q3 | $5.77M | Buy |
21
+8
| +62% | +$2.2M | 0.12% | 73 |
|
|
2017
Q2 | $3.31M | Hold |
13
| – | – | 0.07% | 83 |
|
|
2017
Q1 | $3.25M | Hold |
13
| – | – | 0.07% | 83 |
|
|
2016
Q4 | $3.17M | Hold |
13
| – | – | 0.08% | 83 |
|
|
2016
Q3 | $2.81M | Hold |
13
| – | – | 0.07% | 85 |
|
|
2016
Q2 | $2.82M | Buy |
13
+2
| +18% | +$434K | 0.07% | 86 |
|
|
2016
Q1 | $2.35M | Sell |
11
-1
| -8% | -$213K | 0.06% | 89 |
|
|
2015
Q4 | $2.37M | Hold |
12
| – | – | 0.06% | 89 |
|
|
2015
Q3 | $2.32M | Buy |
12
+3
| +33% | +$581K | 0.07% | 82 |
|
|
2015
Q2 | $1.84M | Hold |
9
| – | – | 0.05% | 90 |
|
|
2015
Q1 | $1.96M | Buy |
9
+2
| +29% | +$435K | 0.05% | 94 |
|
|
2014
Q4 | $1.58M | Hold |
7
| – | – | 0.04% | 105 |
|
|
2014
Q3 | $1.45M | Hold |
7
| – | – | 0.04% | 103 |
|
|
2014
Q2 | $1.33M | Buy |
7
+2
| +40% | +$380K | 0.04% | 102 |
|
|
2014
Q1 | $937K | Sell |
5
-2
| -29% | -$375K | 0.03% | 109 |
|
|
2013
Q4 | $1.25M | Hold |
7
| – | – | 0.04% | 118 |
|
|
2013
Q3 | $1.19M | Buy |
+7
| New | +$1.19M | 0.04% | 92 |
|