Somerset Trust’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | -$406K | – | 148 |
|
|
2022
Q3 | $406K | Sell |
1
-1
| -50% | -$406K | 0.19% | 82 |
|
|
2022
Q2 | $818K | Buy |
2
+1
| +100% | +$409K | 0.36% | 62 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.2% | 75 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.16% | 84 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.17% | 84 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.17% | 83 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.17% | 88 |
|
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.16% | 93 |
|
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.16% | 88 |
|
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.14% | 112 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.18% | 88 |
|
|
2019
Q4 | $340K | Sell |
1
-1
| -50% | -$340K | 0.17% | 97 |
|
|
2019
Q3 | $624K | Hold |
2
| – | – | 0.33% | 78 |
|
|
2019
Q2 | $637K | Hold |
2
| – | – | 0.33% | 83 |
|
|
2019
Q1 | $602K | Hold |
2
| – | – | 0.32% | 85 |
|
|
2018
Q4 | $612K | Hold |
2
| – | – | 0.36% | 82 |
|
|
2018
Q3 | $640K | Buy |
+2
| New | +$640K | 0.32% | 87 |
|