MBTD
Mechanics Bank - Trust Department’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 | $9.5M | Buy |
19,559
+458
| +2% | +$222K | 1.36% | 17 |
|
|
2025
Q1 | $10.2M | Buy |
19,101
+1,270
| +7% | +$676K | 1.39% | 19 |
|
|
2024
Q4 | $8.08M | Sell |
17,831
-138
| -0.8% | -$62.6K | 1.08% | 25 |
|
|
2024
Q3 | $8.27M | Sell |
17,969
-202
| -1% | -$93K | 1.1% | 26 |
|
|
2024
Q2 | $7.39M | Sell |
18,171
-514
| -3% | -$209K | 1.06% | 30 |
|
|
2024
Q1 | $7.86M | Sell |
18,685
-157
| -0.8% | -$66K | 1.15% | 28 |
|
|
2023
Q4 | $6.72M | Sell |
18,842
-3,332
| -15% | -$1.19M | 1.05% | 28 |
|
|
2023
Q3 | $7.77M | Sell |
22,174
-225
| -1% | -$78.8K | 1.3% | 24 |
|
|
2023
Q2 | $7.64M | Buy |
22,399
+210
| +0.9% | +$71.6K | 1.22% | 25 |
|
|
2023
Q1 | $6.85M | Sell |
22,189
-296
| -1% | -$91.4K | 1.15% | 26 |
|
|
2022
Q4 | $6.95M | Sell |
22,485
-197
| -0.9% | -$60.9K | 1.2% | 24 |
|
|
2022
Q3 | $6.06M | Buy |
22,682
+256
| +1% | +$68.4K | 1.15% | 26 |
|
|
2022
Q2 | $6.12M | Buy |
22,426
+255
| +1% | +$69.6K | 1.09% | 26 |
|
|
2022
Q1 | $7.83M | Sell |
22,171
-571
| -3% | -$202K | 1.21% | 24 |
|
|
2021
Q4 | $6.8M | Sell |
22,742
-676
| -3% | -$202K | 1% | 28 |
|
|
2021
Q3 | $6.39M | Sell |
23,418
-2,477
| -10% | -$676K | 1.03% | 28 |
|
|
2021
Q2 | $7.2M | Sell |
25,895
-546
| -2% | -$152K | 1.18% | 23 |
|
|
2021
Q1 | $6.75M | Sell |
26,441
-234
| -0.9% | -$59.8K | 1.16% | 26 |
|
|
2020
Q4 | $6.19M | Sell |
26,675
-82
| -0.3% | -$19K | 1.11% | 26 |
|
|
2020
Q3 | $5.7M | Sell |
26,757
-363
| -1% | -$77.3K | 1.13% | 28 |
|
|
2020
Q2 | $4.84M | Buy |
27,120
+86
| +0.3% | +$15.4K | 1.01% | 31 |
|
|
2020
Q1 | $4.94M | Buy |
27,034
+98
| +0.4% | +$17.9K | 1.21% | 28 |
|
|
2019
Q4 | $6.1M | Sell |
26,936
-50
| -0.2% | -$11.3K | 1.2% | 25 |
|
|
2019
Q3 | $5.61M | Buy |
26,986
+3,532
| +15% | +$735K | 1.13% | 24 |
|
|
2019
Q2 | $5M | Sell |
23,454
-234
| -1% | -$49.9K | 1.13% | 28 |
|
|
2019
Q1 | $4.76M | Sell |
23,688
-145
| -0.6% | -$29.1K | 1.08% | 29 |
|
|
2018
Q4 | $4.87M | Buy |
23,833
+269
| +1% | +$54.9K | 1.23% | 23 |
|
|
2018
Q3 | $5.05M | Sell |
23,564
-95
| -0.4% | -$20.3K | 1.08% | 28 |
|
|
2018
Q2 | $4.42M | Buy |
23,659
+825
| +4% | +$154K | 1.01% | 30 |
|
|
2018
Q1 | $4.56M | Sell |
22,834
-196
| -0.9% | -$39.1K | 1.07% | 27 |
|
|
2017
Q4 | $4.57M | Buy |
23,030
+50
| +0.2% | +$9.91K | 1.03% | 28 |
|
|
2017
Q3 | $4.21M | Sell |
22,980
-2,010
| -8% | -$369K | 1% | 31 |
|
|
2017
Q2 | $4.23M | Buy |
24,990
+25
| +0.1% | +$4.24K | 1.01% | 31 |
|
|
2017
Q1 | $4.16M | Sell |
24,965
-2,830
| -10% | -$472K | 1.02% | 30 |
|
|
2016
Q4 | $4.53M | Sell |
27,795
-435
| -2% | -$70.9K | 1.1% | 28 |
|
|
2016
Q3 | $4.08M | Buy |
28,230
+275
| +1% | +$39.7K | 0.99% | 34 |
|
|
2016
Q2 | $4.05M | Buy |
27,955
+45
| +0.2% | +$6.52K | 1.49% | 24 |
|
|
2016
Q1 | $3.96M | Buy |
27,910
+630
| +2% | +$89.4K | 1.54% | 24 |
|
|
2015
Q4 | $3.6M | Sell |
27,280
-1,833
| -6% | -$242K | 1.41% | 23 |
|
|
2015
Q3 | $3.8M | Buy |
29,113
+2,944
| +11% | +$384K | 1.52% | 22 |
|
|
2015
Q2 | $3.56M | Sell |
26,169
-139
| -0.5% | -$18.9K | 1.25% | 27 |
|
|
2015
Q1 | $3.8M | Buy |
26,308
+1,610
| +7% | +$232K | 1.23% | 27 |
|
|
2014
Q4 | $3.71M | Buy |
24,698
+508
| +2% | +$76.3K | 1.15% | 28 |
|
|
2014
Q3 | $3.34M | Sell |
24,190
-2,680
| -10% | -$370K | 1.01% | 31 |
|
|
2014
Q2 | $3.4M | Sell |
26,870
-5,196
| -16% | -$658K | 0.97% | 34 |
|
|
2014
Q1 | $4.01M | Buy |
32,066
+75
| +0.2% | +$9.37K | 0.91% | 35 |
|
|
2013
Q4 | $3.79M | Sell |
31,991
-250
| -0.8% | -$29.6K | 0.92% | 37 |
|
|
2013
Q3 | $3.66M | Buy |
32,241
+355
| +1% | +$40.3K | 1% | 35 |
|
|
2013
Q2 | $3.57M | Buy |
+31,886
| New | +$3.57M | 0.95% | 34 |
|