Philadelphia Trust Company’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 | $45.5M | Sell |
93,682
-49
| -0.1% | -$23.8K | 3.49% | 4 |
|
|
2025
Q1 | $49.9M | Sell |
93,731
-14,253
| -13% | -$7.59M | 4.27% | 4 |
|
|
2024
Q4 | $48.9M | Sell |
107,984
-1,305
| -1% | -$592K | 3.59% | 4 |
|
|
2024
Q3 | $50.3M | Buy |
109,289
+4,073
| +4% | +$1.87M | 3.65% | 4 |
|
|
2024
Q2 | $42.8M | Buy |
105,216
+1,401
| +1% | +$570K | 3.33% | 5 |
|
|
2024
Q1 | $43.7M | Buy |
103,815
+2,625
| +3% | +$1.1M | 3.5% | 4 |
|
|
2023
Q4 | $36.1M | Sell |
101,190
-622
| -0.6% | -$222K | 3.39% | 4 |
|
|
2023
Q3 | $35.7M | Sell |
101,812
-6,263
| -6% | -$2.19M | 3.66% | 4 |
|
|
2023
Q2 | $36.9M | Sell |
108,075
-522
| -0.5% | -$178K | 3.49% | 4 |
|
|
2023
Q1 | $33.5M | Sell |
108,597
-1,685
| -2% | -$520K | 3.41% | 4 |
|
|
2022
Q4 | $34.1M | Sell |
110,282
-7,956
| -7% | -$2.46M | 3.65% | 4 |
|
|
2022
Q3 | $31.6M | Sell |
118,238
-410
| -0.3% | -$109K | 3.57% | 4 |
|
|
2022
Q2 | $32.4M | Sell |
118,648
-5,558
| -4% | -$1.52M | 3.33% | 7 |
|
|
2022
Q1 | $43.8M | Sell |
124,206
-3,274
| -3% | -$1.16M | 3.46% | 5 |
|
|
2021
Q4 | $38.1M | Sell |
127,480
-7,835
| -6% | -$2.34M | 2.76% | 7 |
|
|
2021
Q3 | $36.9M | Sell |
135,315
-3,972
| -3% | -$1.08M | 2.72% | 7 |
|
|
2021
Q2 | $38.7M | Sell |
139,287
-2,429
| -2% | -$675K | 2.67% | 8 |
|
|
2021
Q1 | $36.2M | Buy |
141,716
+1,146
| +0.8% | +$293K | 2.78% | 7 |
|
|
2020
Q4 | $32.6M | Sell |
140,570
-7
| -0% | -$1.62K | 2.66% | 8 |
|
|
2020
Q3 | $29.9M | Sell |
140,577
-1,555
| -1% | -$331K | 2.89% | 7 |
|
|
2020
Q2 | $25.4M | Sell |
142,132
-6,626
| -4% | -$1.18M | 2.67% | 9 |
|
|
2020
Q1 | $27.2M | Buy |
148,758
+6,699
| +5% | +$1.22M | 3.43% | 5 |
|
|
2019
Q4 | $32.2M | Buy |
142,059
+4,501
| +3% | +$1.02M | 2.76% | 5 |
|
|
2019
Q3 | $28.6M | Sell |
137,558
-14,300
| -9% | -$2.97M | 2.66% | 6 |
|
|
2019
Q2 | $32.4M | Sell |
151,858
-8,195
| -5% | -$1.75M | 2.85% | 5 |
|
|
2019
Q1 | $32.2M | Sell |
160,053
-597
| -0.4% | -$120K | 2.84% | 6 |
|
|
2018
Q4 | $32.8M | Sell |
160,650
-31,135
| -16% | -$6.36M | 3.5% | 3 |
|
|
2018
Q3 | $41.1M | Buy |
191,785
+8,305
| +5% | +$1.78M | 3.37% | 4 |
|
|
2018
Q2 | $34.2M | Sell |
183,480
-15,852
| -8% | -$2.96M | 3.06% | 4 |
|
|
2018
Q1 | $39.8M | Sell |
199,332
-20,815
| -9% | -$4.15M | 3.31% | 2 |
|
|
2017
Q4 | $43.6M | Buy |
220,147
+2,298
| +1% | +$456K | 3.43% | 2 |
|
|
2017
Q3 | $39.9M | Buy |
217,849
+6,572
| +3% | +$1.2M | 3.28% | 1 |
|
|
2017
Q2 | $35.8M | Sell |
211,277
-5,137
| -2% | -$870K | 3.04% | 2 |
|
|
2017
Q1 | $36.1M | Sell |
216,414
-16,516
| -7% | -$2.75M | 2.96% | 2 |
|
|
2016
Q4 | $38M | Sell |
232,930
-1,963
| -0.8% | -$320K | 3.03% | 1 |
|
|
2016
Q3 | $33.9M | Sell |
234,893
-21,930
| -9% | -$3.17M | 2.93% | 4 |
|
|
2016
Q2 | $37.2M | Sell |
256,823
-15,313
| -6% | -$2.22M | 3.22% | 2 |
|
|
2016
Q1 | $38.6M | Buy |
272,136
+29,129
| +12% | +$4.13M | 3.31% | 2 |
|
|
2015
Q4 | $32.3M | Buy |
243,007
+30,453
| +14% | +$4.05M | 2.71% | 7 |
|
|
2015
Q3 | $27.7M | Buy |
212,554
+184,915
| +669% | +$24.1M | 2.5% | 6 |
|
|
2015
Q2 | $203K | Sell |
27,639
-164,459
| -86% | -$1.21M | 0.75% | 39 |
|
|
2015
Q1 | $27.7M | Buy |
192,098
+15,984
| +9% | +$2.31M | 2.11% | 13 |
|
|
2014
Q4 | $26.4M | Sell |
176,114
-57,168
| -25% | -$8.58M | 2.13% | 16 |
|
|
2014
Q3 | $32.2M | Sell |
233,282
-80,646
| -26% | -$11.1M | 2% | 20 |
|
|
2014
Q2 | $39.7M | Sell |
313,928
-637
| -0.2% | -$80.6K | 2.47% | 10 |
|
|
2014
Q1 | $39.3M | Buy |
314,565
+10,022
| +3% | +$1.25M | 2.48% | 9 |
|
|
2013
Q4 | $36.1M | Sell |
304,543
-4,036
| -1% | -$479K | 2.3% | 10 |
|
|
2013
Q3 | $35M | Buy |
308,579
+2,984
| +1% | +$339K | 2.42% | 6 |
|
|
2013
Q2 | $34.2M | Buy |
+305,595
| New | +$34.2M | 2.56% | 3 |
|