Haverford Trust Company’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 | $22.6M | Buy |
46,477
+3,755
| +9% | +$1.82M | 0.21% | 79 |
|
|
2025
Q1 | $22.8M | Buy |
42,722
+314
| +0.7% | +$167K | 0.23% | 72 |
|
|
2024
Q4 | $19.2M | Sell |
42,408
-81
| -0.2% | -$36.7K | 0.19% | 79 |
|
|
2024
Q3 | $19.6M | Sell |
42,489
-1,076
| -2% | -$495K | 0.19% | 78 |
|
|
2024
Q2 | $17.7M | Buy |
43,565
+880
| +2% | +$358K | 0.19% | 78 |
|
|
2024
Q1 | $17.9M | Buy |
42,685
+128
| +0.3% | +$53.8K | 0.19% | 78 |
|
|
2023
Q4 | $15.2M | Buy |
42,557
+635
| +2% | +$226K | 0.17% | 79 |
|
|
2023
Q3 | $14.7M | Buy |
41,922
+2,728
| +7% | +$956K | 0.18% | 78 |
|
|
2023
Q2 | $13.4M | Buy |
39,194
+8,814
| +29% | +$3.01M | 0.15% | 80 |
|
|
2023
Q1 | $9.38M | Buy |
30,380
+1,979
| +7% | +$611K | 0.11% | 89 |
|
|
2022
Q4 | $8.77M | Buy |
28,401
+595
| +2% | +$184K | 0.11% | 90 |
|
|
2022
Q3 | $7.43M | Sell |
27,806
-1,988
| -7% | -$531K | 0.1% | 89 |
|
|
2022
Q2 | $8.13M | Sell |
29,794
-606
| -2% | -$165K | 0.11% | 89 |
|
|
2022
Q1 | $10.7M | Buy |
30,400
+1,996
| +7% | +$704K | 0.12% | 89 |
|
|
2021
Q4 | $8.49M | Buy |
28,404
+41
| +0.1% | +$12.3K | 0.09% | 96 |
|
|
2021
Q3 | $7.74M | Sell |
28,363
-607
| -2% | -$166K | 0.09% | 97 |
|
|
2021
Q2 | $8.05M | Buy |
28,970
+2,922
| +11% | +$812K | 0.09% | 95 |
|
|
2021
Q1 | $6.65M | Sell |
26,048
-391
| -1% | -$99.9K | 0.09% | 89 |
|
|
2020
Q4 | $6.13M | Sell |
26,439
-320
| -1% | -$74.2K | 0.09% | 82 |
|
|
2020
Q3 | $5.7M | Buy |
26,759
+1,191
| +5% | +$254K | 0.09% | 83 |
|
|
2020
Q2 | $4.56M | Sell |
25,568
-406
| -2% | -$72.5K | 0.08% | 86 |
|
|
2020
Q1 | $4.75M | Buy |
25,974
+5,151
| +25% | +$942K | 0.1% | 81 |
|
|
2019
Q4 | $4.72M | Sell |
20,823
-31
| -0.1% | -$7.02K | 0.08% | 92 |
|
|
2019
Q3 | $4.34M | Sell |
20,854
-412
| -2% | -$85.7K | 0.08% | 90 |
|
|
2019
Q2 | $4.53M | Buy |
21,266
+140
| +0.7% | +$29.8K | 0.08% | 90 |
|
|
2019
Q1 | $4.24M | Buy |
21,126
+978
| +5% | +$196K | 0.08% | 88 |
|
|
2018
Q4 | $4.11M | Buy |
20,148
+1,552
| +8% | +$317K | 0.09% | 86 |
|
|
2018
Q3 | $3.98M | Hold |
18,596
| – | – | 0.07% | 90 |
|
|
2018
Q2 | $3.47M | Buy |
18,596
+1,091
| +6% | +$204K | 0.07% | 94 |
|
|
2018
Q1 | $3.49M | Sell |
17,505
-1,459
| -8% | -$291K | 0.07% | 88 |
|
|
2017
Q4 | $3.76M | Buy |
18,964
+4,064
| +27% | +$806K | 0.07% | 87 |
|
|
2017
Q3 | $2.73M | Buy |
14,900
+1,054
| +8% | +$193K | 0.06% | 94 |
|
|
2017
Q2 | $2.35M | Buy |
13,846
+3,475
| +34% | +$589K | 0.05% | 99 |
|
|
2017
Q1 | $1.73M | Buy |
10,371
+1,067
| +11% | +$178K | 0.04% | 111 |
|
|
2016
Q4 | $1.52M | Buy |
9,304
+339
| +4% | +$55.2K | 0.04% | 113 |
|
|
2016
Q3 | $1.3M | Sell |
8,965
-840
| -9% | -$121K | 0.03% | 115 |
|
|
2016
Q2 | $1.42M | Sell |
9,805
-657
| -6% | -$95.1K | 0.04% | 110 |
|
|
2016
Q1 | $1.48M | Buy |
10,462
+1,015
| +11% | +$144K | 0.04% | 109 |
|
|
2015
Q4 | $1.25M | Buy |
9,447
+1,120
| +13% | +$148K | 0.03% | 115 |
|
|
2015
Q3 | $1.07M | Sell |
8,327
-850
| -9% | -$110K | 0.03% | 116 |
|
|
2015
Q2 | $1.25M | Buy |
9,177
+806
| +10% | +$110K | 0.03% | 109 |
|
|
2015
Q1 | $1.21M | Sell |
8,371
-291
| -3% | -$42K | 0.03% | 114 |
|
|
2014
Q4 | $1.3M | Sell |
8,662
-137
| -2% | -$20.6K | 0.04% | 113 |
|
|
2014
Q3 | $1.22M | Buy |
8,799
+303
| +4% | +$41.8K | 0.04% | 108 |
|
|
2014
Q2 | $1.08M | Sell |
8,496
-6
| -0.1% | -$759 | 0.03% | 108 |
|
|
2014
Q1 | $1.06M | Sell |
8,502
-7,126
| -46% | -$890K | 0.03% | 104 |
|
|
2013
Q4 | $1.85M | Sell |
15,628
-858
| -5% | -$102K | 0.05% | 101 |
|
|
2013
Q3 | $1.87M | Sell |
16,486
-392
| -2% | -$44.5K | 0.07% | 77 |
|
|
2013
Q2 | $1.89M | Buy |
+16,878
| New | +$1.89M | 0.06% | 92 |
|