Heritage 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 | $7.75M | Sell |
15,955
-14
| -0.1% | -$6.8K | 0.9% | 26 |
|
|
2025
Q1 | $8.5M | Buy |
15,969
+328
| +2% | +$175K | 1.03% | 21 |
|
|
2024
Q4 | $7.09M | Buy |
+15,641
| New | +$7.09M | 0.83% | 29 |
|
|
2024
Q2 | $6.56M | Sell |
16,128
-143
| -0.9% | -$58.2K | 0.87% | 25 |
|
|
2024
Q1 | $6.84M | Sell |
16,271
-191
| -1% | -$80.3K | 0.92% | 26 |
|
|
2023
Q4 | $5.87M | Sell |
16,462
-178
| -1% | -$63.5K | 0.83% | 29 |
|
|
2023
Q3 | $5.83M | Sell |
16,640
-167
| -1% | -$58.5K | 0.91% | 31 |
|
|
2023
Q2 | $5.73M | Buy |
16,807
+694
| +4% | +$237K | 0.84% | 31 |
|
|
2023
Q1 | $4.98M | Sell |
16,113
-159
| -1% | -$49.1K | 0.78% | 38 |
|
|
2022
Q4 | $5.03M | Sell |
16,272
-71
| -0.4% | -$21.9K | 0.82% | 35 |
|
|
2022
Q3 | $4.36M | Sell |
16,343
-386
| -2% | -$103K | 0.76% | 40 |
|
|
2022
Q2 | $4.57M | Sell |
16,729
-756
| -4% | -$206K | 0.75% | 39 |
|
|
2022
Q1 | $6.17M | Sell |
17,485
-10,186
| -37% | -$3.59M | 0.87% | 34 |
|
|
2021
Q4 | $8.27M | Buy |
27,671
+260
| +0.9% | +$77.7K | 1.06% | 26 |
|
|
2021
Q3 | $7.48M | Buy |
27,411
+90
| +0.3% | +$24.6K | 1.05% | 26 |
|
|
2021
Q2 | $7.59M | Sell |
27,321
-175
| -0.6% | -$48.6K | 1.09% | 25 |
|
|
2021
Q1 | $7.03M | Sell |
27,496
-583
| -2% | -$149K | 1.07% | 26 |
|
|
2020
Q4 | $6.51M | Sell |
28,079
-689
| -2% | -$160K | 1.05% | 29 |
|
|
2020
Q3 | $6.13M | Sell |
28,768
-378
| -1% | -$80.5K | 1.14% | 26 |
|
|
2020
Q2 | $5.2M | Buy |
29,146
+543
| +2% | +$96.9K | 1.02% | 32 |
|
|
2020
Q1 | $5.23M | Buy |
28,603
+1,886
| +7% | +$345K | 1.3% | 21 |
|
|
2019
Q4 | $6.05M | Buy |
26,717
+618
| +2% | +$140K | 1.21% | 25 |
|
|
2019
Q3 | $5.43M | Buy |
26,099
+185
| +0.7% | +$38.5K | 1.17% | 27 |
|
|
2019
Q2 | $5.52M | Buy |
25,914
+17
| +0.1% | +$3.62K | 1.23% | 22 |
|
|
2019
Q1 | $5.2M | Buy |
25,897
+22,937
| +775% | +$4.61M | 1.2% | 24 |
|
|
2018
Q4 | $604K | Sell |
2,960
-217
| -7% | -$44.3K | 0.25% | 71 |
|
|
2018
Q3 | $680K | Sell |
3,177
-167
| -5% | -$35.7K | 0.24% | 73 |
|
|
2018
Q2 | $624K | Sell |
3,344
-19
| -0.6% | -$3.55K | 0.23% | 73 |
|
|
2018
Q1 | $671K | Sell |
3,363
-318
| -9% | -$63.4K | 0.25% | 70 |
|
|
2017
Q4 | $730K | Sell |
3,681
-110
| -3% | -$21.8K | 0.26% | 68 |
|
|
2017
Q3 | $695K | Buy |
3,791
+60
| +2% | +$11K | 0.26% | 71 |
|
|
2017
Q2 | $632K | Sell |
3,731
-1,906
| -34% | -$323K | 0.24% | 70 |
|
|
2017
Q1 | $940K | Buy |
+5,637
| New | +$940K | 0.36% | 62 |
|