ST
Smithfield Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
28,143
+849
| +3% | +$412K | 0.65% | 32 |
|
|
2025
Q1 | $14.5M | Sell |
27,294
-43
| -0.2% | -$22.9K | 0.73% | 28 |
|
|
2024
Q4 | $12.4M | Buy |
27,337
+105
| +0.4% | +$47.6K | 0.62% | 31 |
|
|
2024
Q3 | $12.5M | Buy |
27,232
+23
| +0.1% | +$10.6K | 0.61% | 33 |
|
|
2024
Q2 | $11.1M | Sell |
27,209
-412
| -1% | -$168K | 0.58% | 34 |
|
|
2024
Q1 | $11.6M | Sell |
27,621
-353
| -1% | -$149K | 0.62% | 34 |
|
|
2023
Q4 | $9.99M | Sell |
27,974
-420
| -1% | -$150K | 0.56% | 34 |
|
|
2023
Q3 | $9.96M | Buy |
28,394
+507
| +2% | +$178K | 0.61% | 32 |
|
|
2023
Q2 | $9.51M | Sell |
27,887
-618
| -2% | -$211K | 0.57% | 34 |
|
|
2023
Q1 | $8.81M | Sell |
28,505
-68
| -0.2% | -$21K | 0.56% | 34 |
|
|
2022
Q4 | $8.83M | Sell |
28,573
-880
| -3% | -$272K | 0.59% | 33 |
|
|
2022
Q3 | $7.87M | Sell |
29,453
-1,131
| -4% | -$302K | 0.57% | 35 |
|
|
2022
Q2 | $8.35M | Sell |
30,584
-233
| -0.8% | -$63.6K | 0.59% | 32 |
|
|
2022
Q1 | $10.9M | Buy |
30,817
+390
| +1% | +$138K | 0.7% | 25 |
|
|
2021
Q4 | $9.09M | Sell |
30,427
-19
| -0.1% | -$5.68K | 0.56% | 31 |
|
|
2021
Q3 | $8.31M | Sell |
30,446
-27
| -0.1% | -$7.37K | 0.55% | 30 |
|
|
2021
Q2 | $8.47M | Sell |
30,473
-410
| -1% | -$114K | 0.56% | 30 |
|
|
2021
Q1 | $7.89M | Sell |
30,883
-453
| -1% | -$116K | 0.54% | 32 |
|
|
2020
Q4 | $7.27M | Sell |
31,336
-71
| -0.2% | -$16.5K | 0.53% | 34 |
|
|
2020
Q3 | $6.69M | Buy |
31,407
+220
| +0.7% | +$46.8K | 0.55% | 34 |
|
|
2020
Q2 | $5.57M | Buy |
31,187
+1,625
| +5% | +$290K | 0.5% | 37 |
|
|
2020
Q1 | $5.41M | Buy |
29,562
+2,480
| +9% | +$453K | 0.57% | 31 |
|
|
2019
Q4 | $6.13M | Sell |
27,082
-124
| -0.5% | -$28.1K | 0.57% | 33 |
|
|
2019
Q3 | $5.66M | Sell |
27,206
-680
| -2% | -$141K | 0.56% | 30 |
|
|
2019
Q2 | $5.95M | Buy |
27,886
+6,646
| +31% | +$1.42M | 0.62% | 29 |
|
|
2019
Q1 | $4.27M | Sell |
21,240
-265
| -1% | -$53.2K | 0.46% | 35 |
|
|
2018
Q4 | $4.39M | Sell |
21,505
-145
| -0.7% | -$29.6K | 0.51% | 31 |
|
|
2018
Q3 | $4.64M | Sell |
21,650
-42
| -0.2% | -$8.99K | 0.5% | 33 |
|
|
2018
Q2 | $4.05M | Buy |
21,692
+975
| +5% | +$182K | 0.47% | 35 |
|
|
2018
Q1 | $4.13M | Sell |
20,717
-1,764
| -8% | -$352K | 0.5% | 35 |
|
|
2017
Q4 | $4.46M | Buy |
22,481
+1,200
| +6% | +$238K | 0.54% | 36 |
|
|
2017
Q3 | $3.9M | Sell |
21,281
-781
| -4% | -$143K | 0.53% | 36 |
|
|
2017
Q2 | $3.74M | Sell |
22,062
-610
| -3% | -$103K | 0.55% | 35 |
|
|
2017
Q1 | $3.78M | Buy |
22,672
+783
| +4% | +$131K | 0.59% | 32 |
|
|
2016
Q4 | $3.57M | Sell |
21,889
-332
| -1% | -$54.1K | 0.6% | 31 |
|
|
2016
Q3 | $3.21M | Sell |
22,221
-407
| -2% | -$58.8K | 0.57% | 27 |
|
|
2016
Q2 | $3.28M | Sell |
22,628
-950
| -4% | -$138K | 0.61% | 28 |
|
|
2016
Q1 | $3.35M | Buy |
23,578
+2,050
| +10% | +$291K | 0.65% | 28 |
|
|
2015
Q4 | $2.84M | Buy |
21,528
+605
| +3% | +$79.9K | 0.59% | 29 |
|
|
2015
Q3 | $2.73M | Sell |
20,923
-1,100
| -5% | -$143K | 0.58% | 27 |
|
|
2015
Q2 | $3M | Sell |
22,023
-252
| -1% | -$34.3K | 0.59% | 26 |
|
|
2015
Q1 | $3.21M | Sell |
22,275
-957
| -4% | -$138K | 0.63% | 25 |
|
|
2014
Q4 | $3.49M | Sell |
23,232
-2,651
| -10% | -$398K | 0.72% | 25 |
|
|
2014
Q3 | $3.58M | Sell |
25,883
-750
| -3% | -$104K | 0.72% | 24 |
|
|
2014
Q2 | $3.37M | Sell |
26,633
-1,750
| -6% | -$221K | 0.66% | 27 |
|
|
2014
Q1 | $3.55M | Sell |
28,383
-13,044
| -31% | -$1.63M | 0.71% | 24 |
|
|
2013
Q4 | $4.91M | Buy |
41,427
+10,350
| +33% | +$1.23M | 1% | 19 |
|
|
2013
Q3 | $3.53M | Sell |
31,077
-443
| -1% | -$50.3K | 0.81% | 24 |
|
|
2013
Q2 | $3.53M | Buy |
+31,520
| New | +$3.53M | 0.84% | 24 |
|