Sageworth 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 | $1.58M | Buy |
3,252
+4
| +0.1% | +$1.94K | 0.09% | 46 |
|
|
2025
Q1 | $1.73M | Sell |
3,248
-58
| -2% | -$30.9K | 0.11% | 37 |
|
|
2024
Q4 | $1.5M | Sell |
3,306
-18
| -0.5% | -$8.16K | 0.09% | 40 |
|
|
2024
Q3 | $1.53M | Sell |
3,324
-65
| -2% | -$29.9K | 0.09% | 39 |
|
|
2024
Q2 | $1.38M | Buy |
3,389
+1,516
| +81% | +$617K | 0.09% | 44 |
|
|
2024
Q1 | $788K | Sell |
1,873
-21
| -1% | -$8.83K | 0.05% | 50 |
|
|
2023
Q4 | $676K | Sell |
1,894
-1,500
| -44% | -$535K | 0.05% | 50 |
|
|
2023
Q3 | $1.19M | Hold |
3,394
| – | – | 0.09% | 41 |
|
|
2023
Q2 | $1.16M | Sell |
3,394
-6,379
| -65% | -$2.18M | 0.08% | 40 |
|
|
2023
Q1 | $3.02M | Buy |
9,773
+978
| +11% | +$302K | 0.22% | 31 |
|
|
2022
Q4 | $2.72M | Sell |
8,795
-7,260
| -45% | -$2.24M | 0.22% | 30 |
|
|
2022
Q3 | $4.29M | Buy |
16,055
+6,907
| +76% | +$1.84M | 0.38% | 20 |
|
|
2022
Q2 | $2.5M | Buy |
9,148
+6,822
| +293% | +$1.86M | 0.21% | 23 |
|
|
2022
Q1 | $820K | Hold |
2,326
| – | – | 0.06% | 38 |
|
|
2021
Q4 | $695K | Sell |
2,326
-6,818
| -75% | -$2.04M | 0.05% | 43 |
|
|
2021
Q3 | $2.5M | Sell |
9,144
-879
| -9% | -$240K | 0.2% | 30 |
|
|
2021
Q2 | $2.79M | Hold |
10,023
| – | – | 0.22% | 24 |
|
|
2021
Q1 | $2.56M | Sell |
10,023
-11,021
| -52% | -$2.82M | 0.21% | 26 |
|
|
2020
Q4 | $4.88M | Sell |
21,044
-26,985
| -56% | -$6.26M | 0.44% | 20 |
|
|
2020
Q3 | $10.2M | Buy |
48,029
+4,802
| +11% | +$1.02M | 1.1% | 12 |
|
|
2020
Q2 | $7.72M | Buy |
43,227
+7,501
| +21% | +$1.34M | 0.86% | 13 |
|
|
2020
Q1 | $6.53M | Buy |
35,726
+33,779
| +1,735% | +$6.18M | 0.8% | 16 |
|
|
2019
Q4 | $441K | Buy |
1,947
+582
| +43% | +$132K | 0.05% | 37 |
|
|
2019
Q3 | $284K | Hold |
1,365
| – | – | 0.03% | 47 |
|
|
2019
Q2 | $291K | Hold |
1,365
| – | – | 0.03% | 50 |
|
|
2019
Q1 | $274K | Sell |
1,365
-517
| -27% | -$104K | 0.03% | 33 |
|
|
2018
Q4 | $384K | Buy |
1,882
+5
| +0.3% | +$1.02K | 0.05% | 32 |
|
|
2018
Q3 | $402K | Sell |
1,877
-123
| -6% | -$26.3K | 0.05% | 30 |
|
|
2018
Q2 | $373K | Hold |
2,000
| – | – | 0.05% | 28 |
|
|
2018
Q1 | $399K | Hold |
2,000
| – | – | 0.06% | 28 |
|
|
2017
Q4 | $396K | Hold |
2,000
| – | – | 0.07% | 28 |
|
|
2017
Q3 | $367K | Hold |
2,000
| – | – | 0.07% | 24 |
|
|
2017
Q2 | $339K | Hold |
2,000
| – | – | 0.07% | 27 |
|
|
2017
Q1 | $333K | Hold |
2,000
| – | – | 0.07% | 25 |
|
|
2016
Q4 | $326K | Hold |
2,000
| – | – | 0.07% | 27 |
|
|
2016
Q3 | $289K | Hold |
2,000
| – | – | 0.07% | 29 |
|
|
2016
Q2 | $290K | Hold |
2,000
| – | – | 0.07% | 27 |
|
|
2016
Q1 | $284K | Hold |
2,000
| – | – | 0.07% | 28 |
|
|
2015
Q4 | $264K | Hold |
2,000
| – | – | 0.06% | 28 |
|
|
2015
Q3 | $261K | Hold |
2,000
| – | – | 0.08% | 30 |
|
|
2015
Q2 | $272K | Hold |
2,000
| – | – | 0.09% | 29 |
|
|
2015
Q1 | $289K | Hold |
2,000
| – | – | 0.09% | 28 |
|
|
2014
Q4 | $300K | Hold |
2,000
| – | – | 0.09% | 75 |
|
|
2014
Q3 | $276K | Hold |
2,000
| – | – | 0.1% | 19 |
|
|
2014
Q2 | $253K | Hold |
2,000
| – | – | 0.09% | 20 |
|
|
2014
Q1 | $250K | Sell |
2,000
-210
| -10% | -$26.3K | 0.09% | 21 |
|
|
2013
Q4 | $262K | Buy |
2,210
+210
| +11% | +$24.9K | 0.1% | 23 |
|
|
2013
Q3 | $227K | Sell |
2,000
-2,000
| -50% | -$227K | 0.09% | 24 |
|
|
2013
Q2 | $463K | Buy |
+4,000
| New | +$463K | 0.2% | 18 |
|