HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.37M | Buy |
4,501
+1,113
| +33% | +$338K | 0.13% | 93 |
|
|
2022
Q4 | $1.03M | Sell |
3,388
-9
| -0.3% | -$2.73K | 0.1% | 103 |
|
|
2022
Q3 | $907K | Buy |
3,397
+40
| +1% | +$10.7K | 0.1% | 102 |
|
|
2022
Q2 | $927 | Buy |
3,357
+249
| +8% | +$69 | 0.1% | 100 |
|
|
2022
Q1 | $1.1M | Buy |
3,108
+79
| +3% | +$27.9K | 0.1% | 99 |
|
|
2021
Q4 | $906K | Buy |
+3,029
| New | +$906K | 0.09% | 109 |
|
|
2019
Q2 | – | Sell |
-16,369
| Closed | -$3.29M | – | 119 |
|
|
2019
Q1 | $3.29M | Buy |
16,369
+160
| +1% | +$32.1K | 0.42% | 36 |
|
|
2018
Q4 | $3.31M | Hold |
16,209
| – | – | 0.48% | 34 |
|
|
2018
Q3 | $3.47M | Sell |
16,209
-1,000
| -6% | -$214K | 0.39% | 38 |
|
|
2018
Q2 | $3.21M | Buy |
17,209
+750
| +5% | +$140K | 0.37% | 41 |
|
|
2018
Q1 | $3.28M | Hold |
16,459
| – | – | 0.4% | 37 |
|
|
2017
Q4 | $3.26M | Hold |
16,459
| – | – | 0.37% | 38 |
|
|
2017
Q3 | $3.02M | Sell |
16,459
-600
| -4% | -$110K | 0.36% | 38 |
|
|
2017
Q2 | $2.89M | Hold |
17,059
| – | – | 0.33% | 40 |
|
|
2017
Q1 | $2.84M | Sell |
17,059
-2,259
| -12% | -$376K | 0.33% | 41 |
|
|
2016
Q4 | $3.15M | Sell |
19,318
-461
| -2% | -$75.1K | 0.35% | 39 |
|
|
2016
Q3 | $2.86M | Hold |
19,779
| – | – | 0.32% | 42 |
|
|
2016
Q2 | $2.86M | Buy |
19,779
+100
| +0.5% | +$14.5K | 0.31% | 43 |
|
|
2016
Q1 | $2.79M | Sell |
19,679
-2,309
| -11% | -$328K | 0.35% | 36 |
|
|
2015
Q4 | $2.9M | Buy |
21,988
+3,209
| +17% | +$424K | 0.39% | 34 |
|
|
2015
Q3 | $2.45M | Sell |
18,779
-2,400
| -11% | -$313K | 0.41% | 20 |
|
|
2015
Q2 | $2.88M | Sell |
21,179
-800
| -4% | -$109K | 0.46% | 16 |
|
|
2015
Q1 | $3.17M | Hold |
21,979
| – | – | 0.5% | 13 |
|
|
2014
Q4 | $3.3M | Sell |
21,979
-2,850
| -11% | -$428K | 0.49% | 13 |
|
|
2014
Q3 | $3.43M | Sell |
24,829
-1,500
| -6% | -$207K | 0.51% | 14 |
|
|
2014
Q2 | $3.33M | Sell |
26,329
-250
| -0.9% | -$31.6K | 0.45% | 15 |
|
|
2014
Q1 | $3.32M | Hold |
26,579
| – | – | 0.46% | 16 |
|
|
2013
Q4 | $3.15M | Hold |
26,579
| – | – | 0.41% | 20 |
|
|
2013
Q3 | $3.02M | Buy |
26,579
+2,309
| +10% | +$262K | 0.46% | 17 |
|
|
2013
Q2 | $2.72M | Buy |
+24,270
| New | +$2.72M | 0.42% | 16 |
|