Heritage Trust’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	$2.92M	Hold	6	–	–	0.34%	76
2025 Q1	$3.19M	Hold	6	–	–	0.39%	67
2024 Q4	$2.72M	Buy	+6	New	+$2.72M	0.32%	83
2024 Q2	$2.45M	Hold	6	–	–	0.32%	85
2024 Q1	$2.54M	Hold	6	–	–	0.34%	84
2023 Q4	$2.17M	Hold	6	–	–	0.31%	89
2023 Q3	$2.13M	Hold	6	–	–	0.33%	84
2023 Q2	$2.07M	Hold	6	–	–	0.3%	89
2023 Q1	$1.86M	Hold	6	–	–	0.29%	95
2022 Q4	$1.87M	Hold	6	–	–	0.31%	90
2022 Q3	$1.63M	Hold	6	–	–	0.28%	94
2022 Q2	$1.64M	Hold	6	–	–	0.27%	96
2022 Q1	$2.12M	Hold	6	–	–	0.3%	88
2021 Q4	$1.8M	Hold	6	–	–	0.23%	102
2021 Q3	$1.65M	Hold	6	–	–	0.23%	105
2021 Q2	$1.67M	Hold	6	–	–	0.24%	100
2021 Q1	$1.54M	Hold	6	–	–	0.24%	100
2020 Q4	$1.39M	Hold	6	–	–	0.23%	100
2020 Q3	$1.28M	Hold	6	–	–	0.24%	96
2020 Q2	$1.07M	Buy	6 +2	+50%	+$356K	0.21%	101
2020 Q1	$1.09M	Hold	4	–	–	0.27%	89
2019 Q4	$1.36M	Hold	4	–	–	0.27%	87
2019 Q3	$1.25M	Hold	4	–	–	0.27%	85
2019 Q2	$1.27M	Hold	4	–	–	0.28%	81
2019 Q1	$1.21M	Hold	4	–	–	0.28%	84
2018 Q4	$1.22M	Buy	4 +2	+100%	+$612K	0.51%	51
2018 Q3	$640K	Hold	2	–	–	0.23%	74
2018 Q2	$564K	Hold	2	–	–	0.21%	75
2018 Q1	$598K	Sell	2 -1	-33%	-$299K	0.22%	76
2017 Q4	$893K	Hold	3	–	–	0.32%	63
2017 Q3	$824K	Hold	3	–	–	0.3%	64
2017 Q2	$764K	Hold	3	–	–	0.29%	63
2017 Q1	$750K	Buy	+3	New	+$750K	0.29%	67