Members 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 | $2.14M | Buy |
4,407
+2,217
| +101% | +$1.08M | 0.07% | 28 |
|
|
2025
Q1 | $1.17M | Sell |
2,190
-401
| -15% | -$214K | 0.04% | 36 |
|
|
2024
Q4 | $1.17M | Buy |
2,591
+214
| +9% | +$97K | 0.04% | 33 |
|
|
2024
Q3 | $1.09M | Hold |
2,377
| – | – | 0.04% | 35 |
|
|
2024
Q2 | $967K | Sell |
2,377
-15
| -0.6% | -$6.1K | 0.03% | 40 |
|
|
2024
Q1 | $1.01M | Sell |
2,392
-166
| -6% | -$69.8K | 0.03% | 34 |
|
|
2023
Q4 | $915K | Buy |
2,558
+649
| +34% | +$232K | 0.03% | 37 |
|
|
2023
Q3 | $682K | Sell |
1,909
-110
| -5% | -$39.3K | 0.02% | 42 |
|
|
2023
Q2 | $688K | Buy |
+2,019
| New | +$688K | 0.02% | 44 |
|
|
2022
Q4 | – | Sell |
-1,935
| Closed | -$517K | – | 48 |
|
|
2022
Q3 | $517K | Sell |
1,935
-25
| -1% | -$6.68K | 0.02% | 58 |
|
|
2022
Q2 | $535K | Buy |
1,960
+13
| +0.7% | +$3.55K | 0.02% | 60 |
|
|
2022
Q1 | $687K | Hold |
1,947
| – | – | 0.02% | 53 |
|
|
2021
Q4 | $582K | Sell |
1,947
-250
| -11% | -$74.7K | 0.02% | 64 |
|
|
2021
Q3 | $609K | Hold |
2,197
| – | – | 0.02% | 61 |
|
|
2021
Q2 | $611K | Buy |
2,197
+95
| +5% | +$26.4K | 0.02% | 62 |
|
|
2021
Q1 | $537K | Buy |
2,102
+23
| +1% | +$5.88K | 0.02% | 65 |
|
|
2020
Q4 | $482K | Buy |
2,079
+13
| +0.6% | +$3.01K | 0.02% | 68 |
|
|
2020
Q3 | $440K | Sell |
2,066
-15
| -0.7% | -$3.2K | 0.02% | 62 |
|
|
2020
Q2 | $371K | Buy |
+2,081
| New | +$371K | 0.02% | 66 |
|
|
2018
Q1 | $407K | Sell |
2,039
-20
| -1% | -$3.99K | 0.02% | 54 |
|
|
2017
Q4 | $408K | Sell |
2,059
-1,590
| -44% | -$315K | 0.02% | 55 |
|
|
2017
Q3 | $669K | Hold |
3,649
| – | – | 0.04% | 34 |
|
|
2017
Q2 | $618K | Buy |
3,649
+120
| +3% | +$20.3K | 0.04% | 36 |
|
|
2017
Q1 | $588K | Buy |
+3,529
| New | +$588K | 0.03% | 38 |
|
|
2016
Q3 | $232K | Buy |
1,606
+37
| +2% | +$5.35K | 0.01% | 79 |
|
|
2016
Q2 | $227K | Buy |
+1,569
| New | +$227K | 0.01% | 78 |
|