Provident 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 | $2.94M | Hold |
6,053
| – | – | 0.05% | 17 |
|
|
2025
Q1 | $3.22M | Buy |
6,053
+38
| +0.6% | +$20.2K | 0.06% | 18 |
|
|
2024
Q4 | $2.73M | Hold |
6,015
| – | – | 0.05% | 17 |
|
|
2024
Q3 | $2.77M | Hold |
6,015
| – | – | 0.05% | 19 |
|
|
2024
Q2 | $2.45M | Hold |
6,015
| – | – | 0.05% | 19 |
|
|
2024
Q1 | $2.53M | Hold |
6,015
| – | – | 0.05% | 19 |
|
|
2023
Q4 | $2.15M | Hold |
6,015
| – | – | 0.04% | 19 |
|
|
2023
Q3 | $2.11M | Hold |
6,015
| – | – | 0.05% | 19 |
|
|
2023
Q2 | $2.05M | Hold |
6,015
| – | – | 0.05% | 19 |
|
|
2023
Q1 | $1.86M | Hold |
6,015
| – | – | 0.05% | 16 |
|
|
2022
Q4 | $1.86M | Hold |
6,015
| – | – | 0.05% | 16 |
|
|
2022
Q3 | $1.61M | Hold |
6,015
| – | – | 0.05% | 14 |
|
|
2022
Q2 | $1.64M | Hold |
6,015
| – | – | 0.04% | 15 |
|
|
2022
Q1 | $2.12M | Hold |
6,015
| – | – | 0.04% | 15 |
|
|
2021
Q4 | $1.8M | Hold |
6,015
| – | – | 0.03% | 16 |
|
|
2021
Q3 | $1.64M | Hold |
6,015
| – | – | 0.03% | 16 |
|
|
2021
Q2 | $1.67M | Hold |
6,015
| – | – | 0.03% | 18 |
|
|
2021
Q1 | $1.54M | Hold |
6,015
| – | – | 0.04% | 18 |
|
|
2020
Q4 | $1.4M | Hold |
6,015
| – | – | 0.04% | 19 |
|
|
2020
Q3 | $1.28M | Hold |
6,015
| – | – | 0.04% | 19 |
|
|
2020
Q2 | $1.07M | Hold |
6,015
| – | – | 0.03% | 20 |
|
|
2020
Q1 | $1.1M | Hold |
6,015
| – | – | 0.04% | 18 |
|
|
2019
Q4 | $1.36M | Hold |
6,015
| – | – | 0.04% | 19 |
|
|
2019
Q3 | $1.25M | Hold |
6,015
| – | – | 0.04% | 19 |
|
|
2019
Q2 | $1.28M | Hold |
6,015
| – | – | 0.04% | 17 |
|
|
2019
Q1 | $1.21M | Buy |
+6,015
| New | +$1.21M | 0.04% | 18 |
|