Nixon Peabody 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 | $5.54M | Sell |
11,413
-46
| -0.4% | -$22.3K | 0.43% | 61 |
|
|
2025
Q1 | $6.1M | Buy |
11,459
+267
| +2% | +$142K | 0.52% | 53 |
|
|
2024
Q4 | $5.07M | Buy |
11,192
+534
| +5% | +$242K | 0.42% | 51 |
|
|
2024
Q3 | $4.91M | Buy |
10,658
+3,011
| +39% | +$1.39M | 0.41% | 53 |
|
|
2024
Q2 | $3.11M | Sell |
7,647
-91
| -1% | -$37K | 0.28% | 54 |
|
|
2024
Q1 | $3.25M | Sell |
7,738
-22
| -0.3% | -$9.25K | 0.3% | 52 |
|
|
2023
Q4 | $2.77M | Buy |
+7,760
| New | +$2.77M | 0.31% | 52 |
|
|
2023
Q1 | – | Sell |
-681
| Closed | -$210K | – | 64 |
|
|
2022
Q4 | $210K | Buy |
+681
| New | +$210K | 0.17% | 67 |
|
|
2022
Q3 | – | Sell |
-1,495
| Closed | -$408K | – | 68 |
|
|
2022
Q2 | $408K | Sell |
1,495
-22
| -1% | -$6K | 0.18% | 58 |
|
|
2022
Q1 | $535K | Sell |
1,517
-815
| -35% | -$287K | 0.18% | 60 |
|
|
2021
Q4 | $697K | Buy |
2,332
+110
| +5% | +$32.9K | 0.21% | 59 |
|
|
2021
Q3 | $606K | Buy |
2,222
+750
| +51% | +$205K | 0.22% | 60 |
|
|
2021
Q2 | $410K | Sell |
1,472
-445
| -23% | -$124K | 0.16% | 56 |
|
|
2021
Q1 | $489K | Hold |
1,917
| – | – | 0.2% | 57 |
|
|
2020
Q4 | $444K | Sell |
1,917
-1,460
| -43% | -$338K | 0.19% | 56 |
|
|
2020
Q3 | $719K | Sell |
3,377
-735
| -18% | -$156K | 0.33% | 55 |
|
|
2020
Q2 | $734K | Buy |
4,112
+135
| +3% | +$24.1K | 0.37% | 51 |
|
|
2020
Q1 | $727K | Sell |
3,977
-38
| -0.9% | -$6.95K | 0.45% | 50 |
|
|
2019
Q4 | $910K | Hold |
4,015
| – | – | 0.45% | 48 |
|
|
2019
Q3 | $835K | Sell |
4,015
-110
| -3% | -$22.9K | 0.44% | 49 |
|
|
2019
Q2 | $879K | Sell |
4,125
-233
| -5% | -$49.7K | 0.5% | 49 |
|
|
2019
Q1 | $876K | Sell |
4,358
-525
| -11% | -$106K | 0.57% | 50 |
|
|
2018
Q4 | $997K | Hold |
4,883
| – | – | 0.79% | 49 |
|
|
2018
Q3 | $1.05M | Buy |
4,883
+291
| +6% | +$62.3K | 0.71% | 48 |
|
|
2018
Q2 | $857K | Sell |
4,592
-32
| -0.7% | -$5.97K | 0.66% | 50 |
|
|
2018
Q1 | $923K | Sell |
4,624
-160
| -3% | -$31.9K | 0.83% | 45 |
|
|
2017
Q4 | $948K | Sell |
4,784
-245
| -5% | -$48.5K | 0.82% | 43 |
|
|
2017
Q3 | $922K | Sell |
5,029
-208
| -4% | -$38.1K | 0.84% | 45 |
|
|
2017
Q2 | $887K | Buy |
5,237
+413
| +9% | +$70K | 0.82% | 45 |
|
|
2017
Q1 | $804K | Sell |
4,824
-25
| -0.5% | -$4.17K | 0.76% | 47 |
|
|
2016
Q4 | $790K | Sell |
4,849
-80
| -2% | -$13K | 0.77% | 46 |
|
|
2016
Q3 | $712K | Sell |
4,929
-2,700
| -35% | -$390K | 0.7% | 51 |
|
|
2016
Q2 | $1.11M | Hold |
7,629
| – | – | 0.96% | 43 |
|
|
2016
Q1 | $1.08M | Sell |
7,629
-10
| -0.1% | -$1.42K | 0.96% | 42 |
|
|
2015
Q4 | $1.01M | Buy |
+7,639
| New | +$1.01M | 0.92% | 43 |
|