ST
Smithfield Trust’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
22
+1
| +5% | +$696K | 0.72% | 27 |
|
|
2025
Q1 | $16.8M | Hold |
21
| – | – | 0.84% | 27 |
|
|
2024
Q4 | $14.3M | Hold |
21
| – | – | 0.71% | 28 |
|
|
2024
Q3 | $14.5M | Hold |
21
| – | – | 0.71% | 29 |
|
|
2024
Q2 | $12.9M | Hold |
21
| – | – | 0.67% | 31 |
|
|
2024
Q1 | $13.3M | Hold |
21
| – | – | 0.71% | 31 |
|
|
2023
Q4 | $11.4M | Hold |
21
| – | – | 0.64% | 33 |
|
|
2023
Q3 | $11.2M | Hold |
21
| – | – | 0.69% | 31 |
|
|
2023
Q2 | $10.9M | Hold |
21
| – | – | 0.66% | 30 |
|
|
2023
Q1 | $9.78M | Hold |
21
| – | – | 0.63% | 31 |
|
|
2022
Q4 | $9.85M | Hold |
21
| – | – | 0.66% | 30 |
|
|
2022
Q3 | $8.53M | Hold |
21
| – | – | 0.62% | 32 |
|
|
2022
Q2 | $8.59M | Hold |
21
| – | – | 0.6% | 31 |
|
|
2022
Q1 | $11.1M | Buy |
21
+1
| +5% | +$529K | 0.71% | 24 |
|
|
2021
Q4 | $9.02M | Hold |
20
| – | – | 0.56% | 32 |
|
|
2021
Q3 | $8.22M | Hold |
20
| – | – | 0.54% | 31 |
|
|
2021
Q2 | $8.37M | Sell |
20
-7
| -26% | -$2.93M | 0.55% | 31 |
|
|
2021
Q1 | $10.4M | Sell |
27
-1
| -4% | -$386K | 0.72% | 25 |
|
|
2020
Q4 | $9.74M | Hold |
28
| – | – | 0.71% | 27 |
|
|
2020
Q3 | $8.96M | Buy |
28
+5
| +22% | +$1.6M | 0.73% | 26 |
|
|
2020
Q2 | $6.15M | Hold |
23
| – | – | 0.55% | 33 |
|
|
2020
Q1 | $6.26M | Hold |
23
| – | – | 0.66% | 28 |
|
|
2019
Q4 | $7.81M | Hold |
23
| – | – | 0.73% | 26 |
|
|
2019
Q3 | $7.17M | Buy |
23
+7
| +44% | +$2.18M | 0.71% | 26 |
|
|
2019
Q2 | $5.09M | Hold |
16
| – | – | 0.53% | 33 |
|
|
2019
Q1 | $4.82M | Sell |
16
-40
| -71% | -$12M | 0.52% | 32 |
|
|
2018
Q4 | $17.1M | Hold |
56
| – | – | 2% | 13 |
|
|
2018
Q3 | $17.9M | Hold |
56
| – | – | 1.94% | 12 |
|
|
2018
Q2 | $15.8M | Hold |
56
| – | – | 1.82% | 12 |
|
|
2018
Q1 | $16.8M | Sell |
56
-3
| -5% | -$897K | 2.03% | 13 |
|
|
2017
Q4 | $17.6M | Buy |
59
+1
| +2% | +$298K | 2.14% | 12 |
|
|
2017
Q3 | $15.9M | Hold |
58
| – | – | 2.16% | 13 |
|
|
2017
Q2 | $14.8M | Buy |
58
+7
| +14% | +$1.78M | 2.16% | 13 |
|
|
2017
Q1 | $12.7M | Hold |
51
| – | – | 2% | 13 |
|
|
2016
Q4 | $12.5M | Hold |
51
| – | – | 2.09% | 12 |
|
|
2016
Q3 | $11M | Hold |
51
| – | – | 1.97% | 14 |
|
|
2016
Q2 | $11.1M | Hold |
51
| – | – | 2.08% | 12 |
|
|
2016
Q1 | $10.9M | Hold |
51
| – | – | 2.12% | 11 |
|
|
2015
Q4 | $10.1M | Sell |
51
-2
| -4% | -$396K | 2.08% | 10 |
|
|
2015
Q3 | $10.3M | Hold |
53
| – | – | 2.21% | 10 |
|
|
2015
Q2 | $10.9M | Hold |
53
| – | – | 2.14% | 12 |
|
|
2015
Q1 | $11.5M | Buy |
53
+1
| +2% | +$218K | 2.28% | 10 |
|
|
2014
Q4 | $11.8M | Sell |
52
-1
| -2% | -$226K | 2.43% | 10 |
|
|
2014
Q3 | $11M | Hold |
53
| – | – | 2.21% | 11 |
|
|
2014
Q2 | $10.1M | Sell |
53
-4
| -7% | -$760K | 1.98% | 10 |
|
|
2014
Q1 | $10.7M | Buy |
57
+1
| +2% | +$187K | 2.13% | 9 |
|
|
2013
Q4 | $9.96M | Hold |
56
| – | – | 2.02% | 10 |
|
|
2013
Q3 | $9.54M | Hold |
56
| – | – | 2.19% | 8 |
|
|
2013
Q2 | $9.44M | Buy |
+56
| New | +$9.44M | 2.26% | 6 |
|