Hemenway Trust Hemenway 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 | $2.12M | Buy |
4,373
+755
| +21% | +$367K | 0.16% | 55 |
|
2025
Q1 | $1.93M | Buy |
3,618
+680
| +23% | +$362K | 0.16% | 53 |
|
2024
Q4 | $1.33M | Buy |
2,938
+76
| +3% | +$34.4K | 0.11% | 60 |
|
2024
Q3 | $1.32M | Sell |
2,862
-130
| -4% | -$59.8K | 0.1% | 59 |
|
2024
Q2 | $1.22M | Sell |
2,992
-270
| -8% | -$110K | 0.1% | 60 |
|
2024
Q1 | $1.37M | Sell |
3,262
-142
| -4% | -$59.7K | 0.12% | 56 |
|
2023
Q4 | $1.21M | Sell |
3,404
-668
| -16% | -$238K | 0.12% | 56 |
|
2023
Q3 | $1.43M | Sell |
4,072
-130
| -3% | -$45.5K | 0.15% | 59 |
|
2023
Q2 | $1.43M | Buy |
4,202
+140
| +3% | +$47.7K | 0.14% | 60 |
|
2023
Q1 | $1.25M | Sell |
4,062
-2,428
| -37% | -$750K | 0.13% | 60 |
|
2022
Q4 | $2M | Sell |
6,490
-45
| -0.7% | -$13.9K | 0.22% | 55 |
|
2022
Q3 | $1.75M | Sell |
6,535
-160
| -2% | -$42.7K | 0.21% | 55 |
|
2022
Q2 | $1.83M | Sell |
6,695
-260
| -4% | -$71K | 0.21% | 52 |
|
2022
Q1 | $2.45M | Sell |
6,955
-120
| -2% | -$42.3K | 0.24% | 52 |
|
2021
Q4 | $2.12M | Sell |
7,075
-480
| -6% | -$143K | 0.19% | 51 |
|
2021
Q3 | $2.06M | Sell |
7,555
-75
| -1% | -$20.5K | 0.21% | 52 |
|
2021
Q2 | $2.12M | Sell |
7,630
-82
| -1% | -$22.8K | 0.21% | 53 |
|
2021
Q1 | $1.97M | Sell |
7,712
-150
| -2% | -$38.3K | 0.22% | 54 |
|
2020
Q4 | $1.82M | Buy |
7,862
+150
| +2% | +$34.8K | 0.21% | 54 |
|
2020
Q3 | $1.64M | Sell |
7,712
-300
| -4% | -$63.9K | 0.21% | 55 |
|
2020
Q2 | $1.43M | Sell |
8,012
-1,515
| -16% | -$270K | 0.2% | 58 |
|
2020
Q1 | $1.74M | Buy |
9,527
+235
| +3% | +$43K | 0.29% | 48 |
|
2019
Q4 | $2.11M | Sell |
9,292
-3,606
| -28% | -$817K | 0.3% | 49 |
|
2019
Q3 | $2.68M | Sell |
12,898
-1,660
| -11% | -$345K | 0.42% | 41 |
|
2019
Q2 | $3.1M | Buy |
14,558
+183
| +1% | +$39K | 0.48% | 42 |
|
2019
Q1 | $2.89M | Buy |
14,375
+745
| +5% | +$150K | 0.47% | 42 |
|
2018
Q4 | $2.78M | Buy |
13,630
+350
| +3% | +$71.5K | 0.57% | 44 |
|
2018
Q3 | $2.84M | Sell |
13,280
-52
| -0.4% | -$11.1K | 0.48% | 45 |
|
2018
Q2 | $2.49M | Buy |
13,332
+15
| +0.1% | +$2.8K | 0.46% | 46 |
|
2018
Q1 | $2.66M | Buy |
13,317
+1,060
| +9% | +$211K | 0.51% | 44 |
|
2017
Q4 | $2.43M | Buy |
12,257
+1,150
| +10% | +$228K | 0.46% | 46 |
|
2017
Q3 | $2.04M | Sell |
11,107
-100
| -0.9% | -$18.3K | 0.43% | 47 |
|
2017
Q2 | $1.9M | Sell |
11,207
-375
| -3% | -$63.5K | 0.42% | 48 |
|
2017
Q1 | $1.93M | Buy |
11,582
+37
| +0.3% | +$6.17K | 0.44% | 47 |
|
2016
Q4 | $1.88M | Sell |
11,545
-1,310
| -10% | -$214K | 0.47% | 51 |
|
2016
Q3 | $1.86M | Buy |
12,855
+760
| +6% | +$110K | 0.46% | 53 |
|
2016
Q2 | $1.75M | Hold |
12,095
| – | – | 0.46% | 51 |
|
2016
Q1 | $1.72M | Sell |
12,095
-900
| -7% | -$128K | 0.46% | 50 |
|
2015
Q4 | $1.72M | Sell |
12,995
-150
| -1% | -$19.8K | 0.45% | 53 |
|
2015
Q3 | $1.71M | Sell |
13,145
-300
| -2% | -$39.1K | 0.47% | 53 |
|
2015
Q2 | $1.83M | Sell |
13,445
-985
| -7% | -$134K | 0.47% | 53 |
|
2015
Q1 | $2.08M | Buy |
14,430
+5,590
| +63% | +$807K | 0.55% | 52 |
|
2014
Q4 | $1.33M | Sell |
8,840
-137
| -2% | -$20.6K | 0.4% | 54 |
|
2014
Q3 | $1.24M | Sell |
8,977
-98
| -1% | -$13.5K | 0.39% | 54 |
|
2014
Q2 | $1.15M | Sell |
9,075
-100
| -1% | -$12.7K | 0.35% | 56 |
|
2014
Q1 | $1.15M | Buy |
9,175
+700
| +8% | +$87.5K | 0.36% | 55 |
|
2013
Q4 | $1.01M | Buy |
8,475
+6,325
| +294% | +$750K | 0.32% | 60 |
|
2013
Q3 | $244K | Buy |
2,150
+1,600
| +291% | +$182K | 0.09% | 113 |
|
2013
Q2 | $62K | Buy |
+550
| New | +$62K | 0.03% | 128 |
|