LPT
Legacy Private Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
7,923
-27
| -0.3% | -$13.1K | 0.25% | 76 |
|
|
2025
Q1 | $4.23M | Buy |
7,950
+87
| +1% | +$46.3K | 0.29% | 72 |
|
|
2024
Q4 | $3.56M | Hold |
7,863
| – | – | 0.23% | 85 |
|
|
2024
Q3 | $3.62M | Buy |
7,863
+101
| +1% | +$46.5K | 0.24% | 83 |
|
|
2024
Q2 | $3.16M | Buy |
7,762
+160
| +2% | +$65.1K | 0.22% | 84 |
|
|
2024
Q1 | $3.2M | Buy |
7,602
+575
| +8% | +$242K | 0.23% | 86 |
|
|
2023
Q4 | $2.51M | Buy |
7,027
+32
| +0.5% | +$11.4K | 0.2% | 94 |
|
|
2023
Q3 | $2.45M | Sell |
6,995
-930
| -12% | -$326K | 0.21% | 91 |
|
|
2023
Q2 | $2.7M | Buy |
7,925
+935
| +13% | +$319K | 0.22% | 93 |
|
|
2023
Q1 | $2.16M | Buy |
6,990
+221
| +3% | +$68.2K | 0.18% | 103 |
|
|
2022
Q4 | $2.09M | Sell |
6,769
-10
| -0.1% | -$3.09K | 0.19% | 101 |
|
|
2022
Q3 | $1.81M | Hold |
6,779
| – | – | 0.17% | 100 |
|
|
2022
Q2 | $1.85M | Hold |
6,779
| – | – | 0.17% | 100 |
|
|
2022
Q1 | $2.39M | Buy |
6,779
+264
| +4% | +$93.2K | 0.19% | 99 |
|
|
2021
Q4 | $1.95M | Sell |
6,515
-65
| -1% | -$19.4K | 0.15% | 117 |
|
|
2021
Q3 | $1.8M | Buy |
6,580
+20
| +0.3% | +$5.46K | 0.15% | 109 |
|
|
2021
Q2 | $1.82M | Sell |
6,560
-24
| -0.4% | -$6.67K | 0.15% | 112 |
|
|
2021
Q1 | $1.68M | Sell |
6,584
-185
| -3% | -$47.3K | 0.15% | 116 |
|
|
2020
Q4 | $1.57M | Sell |
6,769
-41
| -0.6% | -$9.51K | 0.15% | 109 |
|
|
2020
Q3 | $1.45M | Buy |
6,810
+41
| +0.6% | +$8.73K | 0.15% | 106 |
|
|
2020
Q2 | $1.21M | Sell |
6,769
-134
| -2% | -$23.9K | 0.13% | 113 |
|
|
2020
Q1 | $1.26M | Sell |
6,903
-192
| -3% | -$35.1K | 0.16% | 105 |
|
|
2019
Q4 | $1.61M | Sell |
7,095
-87
| -1% | -$19.7K | 0.17% | 117 |
|
|
2019
Q3 | $1.49M | Sell |
7,182
-155
| -2% | -$32.2K | 0.17% | 113 |
|
|
2019
Q2 | $1.56M | Buy |
7,337
+1,195
| +19% | +$255K | 0.18% | 110 |
|
|
2019
Q1 | $1.23M | Buy |
6,142
+112
| +2% | +$22.5K | 0.15% | 126 |
|
|
2018
Q4 | $1.23M | Hold |
6,030
| – | – | 0.16% | 116 |
|
|
2018
Q3 | $1.29M | Buy |
6,030
+518
| +9% | +$111K | 0.15% | 118 |
|
|
2018
Q2 | $1.03M | Hold |
5,512
| – | – | 0.12% | 135 |
|
|
2018
Q1 | $1.1M | Hold |
5,512
| – | – | 0.13% | 129 |
|
|
2017
Q4 | $1.09M | Buy |
5,512
+112
| +2% | +$22.2K | 0.13% | 124 |
|
|
2017
Q3 | $990K | Buy |
5,400
+900
| +20% | +$165K | 0.12% | 127 |
|
|
2017
Q2 | $762K | Sell |
4,500
-250
| -5% | -$42.3K | 0.1% | 150 |
|
|
2017
Q1 | $792K | Sell |
4,750
-40
| -0.8% | -$6.67K | 0.1% | 155 |
|
|
2016
Q4 | $781K | Sell |
4,790
-420
| -8% | -$68.5K | 0.11% | 156 |
|
|
2016
Q3 | $753K | Sell |
5,210
-385
| -7% | -$55.6K | 0.1% | 153 |
|
|
2016
Q2 | $810K | Sell |
5,595
-1,100
| -16% | -$159K | 0.12% | 144 |
|
|
2016
Q1 | $950K | Sell |
6,695
-913
| -12% | -$130K | 0.14% | 138 |
|
|
2015
Q4 | $1.01M | Buy |
7,608
+333
| +5% | +$44K | 0.15% | 130 |
|
|
2015
Q3 | $949K | Buy |
7,275
+1,700
| +30% | +$222K | 0.15% | 134 |
|
|
2015
Q2 | $759K | Buy |
5,575
+200
| +4% | +$27.2K | 0.11% | 160 |
|
|
2015
Q1 | $776K | Hold |
5,375
| – | – | 0.11% | 162 |
|
|
2014
Q4 | $807K | Hold |
5,375
| – | – | 0.12% | 163 |
|
|
2014
Q3 | $743K | Sell |
5,375
-123
| -2% | -$17K | 0.11% | 165 |
|
|
2014
Q2 | $696K | Buy |
+5,498
| New | +$696K | 0.11% | 165 |
|