Sabal 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
Q1 | $9.74M | Buy |
18,289
+249
| +1% | +$133K | 0.54% | 49 |
|
2024
Q4 | $8.18M | Buy |
18,040
+219
| +1% | +$99.3K | 0.47% | 52 |
|
2024
Q3 | $8.2M | Buy |
17,821
+24
| +0.1% | +$11K | 0.45% | 49 |
|
2024
Q2 | $7.24M | Sell |
17,797
-1,737
| -9% | -$707K | 0.43% | 52 |
|
2024
Q1 | $8.21M | Buy |
19,534
+387
| +2% | +$163K | 0.48% | 49 |
|
2023
Q4 | $6.83M | Buy |
19,147
+511
| +3% | +$182K | 0.42% | 49 |
|
2023
Q3 | $6.53M | Buy |
18,636
+265
| +1% | +$92.8K | 0.44% | 49 |
|
2023
Q2 | $6.26M | Buy |
18,371
+8,844
| +93% | +$3.02M | 0.4% | 49 |
|
2023
Q1 | $2.94M | Buy |
9,527
+336
| +4% | +$104K | 0.21% | 57 |
|
2022
Q4 | $2.84M | Sell |
9,191
-493
| -5% | -$152K | 0.19% | 58 |
|
2022
Q3 | $2.59M | Buy |
9,684
+131
| +1% | +$35K | 0.2% | 58 |
|
2022
Q2 | $2.61M | Sell |
9,553
-477
| -5% | -$130K | 0.19% | 59 |
|
2022
Q1 | $3.54M | Buy |
10,030
+683
| +7% | +$241K | 0.25% | 54 |
|
2021
Q4 | $2.79M | Sell |
9,347
-152
| -2% | -$45.4K | 0.18% | 59 |
|
2021
Q3 | $2.59M | Hold |
9,499
| – | – | 0.19% | 58 |
|
2021
Q2 | $2.64M | Sell |
9,499
-10
| -0.1% | -$2.78K | 0.19% | 57 |
|
2021
Q1 | $2.43M | Buy |
9,509
+129
| +1% | +$33K | 0.18% | 59 |
|
2020
Q4 | $2.18M | Buy |
9,380
+1,778
| +23% | +$412K | 0.18% | 58 |
|
2020
Q3 | $1.62M | Buy |
7,602
+571
| +8% | +$122K | 0.14% | 60 |
|
2020
Q2 | $1.26M | Sell |
7,031
-525
| -7% | -$93.8K | 0.12% | 62 |
|
2020
Q1 | $1.38M | Sell |
7,556
-1,293
| -15% | -$236K | 0.16% | 54 |
|
2019
Q4 | $2.01M | Buy |
8,849
+1,650
| +23% | +$374K | 0.16% | 57 |
|
2019
Q3 | $1.5M | Sell |
7,199
-338
| -4% | -$70.3K | 0.12% | 60 |
|
2019
Q2 | $1.61M | Buy |
7,537
+738
| +11% | +$157K | 0.14% | 57 |
|
2019
Q1 | $1.37M | Buy |
6,799
+21
| +0.3% | +$4.22K | 0.12% | 64 |
|
2018
Q4 | $1.38M | Buy |
6,778
+374
| +6% | +$76.4K | 0.14% | 62 |
|
2018
Q3 | $1.37M | Buy |
6,404
+89
| +1% | +$19.1K | 0.12% | 65 |
|
2018
Q2 | $1.18M | Buy |
6,315
+200
| +3% | +$37.3K | 0.11% | 63 |
|
2018
Q1 | $1.22M | Buy |
6,115
+2,140
| +54% | +$427K | 0.12% | 61 |
|
2017
Q4 | $788K | Hold |
3,975
| – | – | 0.08% | 69 |
|
2017
Q3 | $729K | Buy |
3,975
+177
| +5% | +$32.5K | 0.07% | 71 |
|
2017
Q2 | $643K | Buy |
3,798
+1,228
| +48% | +$208K | 0.07% | 71 |
|
2017
Q1 | $428K | Buy |
2,570
+890
| +53% | +$148K | 0.05% | 92 |
|
2016
Q4 | $274K | Sell |
1,680
-1,000
| -37% | -$163K | 0.03% | 104 |
|
2016
Q3 | $387K | Buy |
2,680
+1,008
| +60% | +$146K | 0.04% | 93 |
|
2016
Q2 | $242K | Sell |
1,672
-78
| -4% | -$11.3K | 0.03% | 111 |
|
2016
Q1 | $248K | Sell |
1,750
-493
| -22% | -$69.9K | 0.03% | 110 |
|
2015
Q4 | $296K | Buy |
2,243
+93
| +4% | +$12.3K | 0.04% | 97 |
|
2015
Q3 | $280K | Buy |
2,150
+100
| +5% | +$13K | 0.04% | 87 |
|
2015
Q2 | $279K | Hold |
2,050
| – | – | 0.04% | 92 |
|
2015
Q1 | $296K | Hold |
2,050
| – | – | 0.04% | 89 |
|
2014
Q4 | $308K | Hold |
2,050
| – | – | 0.04% | 94 |
|
2014
Q3 | $283K | Sell |
2,050
-50
| -2% | -$6.9K | 0.04% | 94 |
|
2014
Q2 | $266K | Hold |
2,100
| – | – | 0.04% | 92 |
|
2014
Q1 | $262K | Sell |
2,100
-375
| -15% | -$46.8K | 0.04% | 95 |
|
2013
Q4 | $293K | Sell |
2,475
-200
| -7% | -$23.7K | 0.04% | 94 |
|
2013
Q3 | $304K | Sell |
2,675
-690
| -21% | -$78.4K | 0.05% | 89 |
|
2013
Q2 | $377K | Buy |
+3,365
| New | +$377K | 0.06% | 77 |
|