Somerset 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 | $364K | Buy |
749
+36
| +5% | +$17.5K | 0.12% | 127 |
|
|
2025
Q1 | $380K | Sell |
713
-70
| -9% | -$37.3K | 0.14% | 108 |
|
|
2024
Q4 | $355K | Sell |
783
-750
| -49% | -$340K | 0.13% | 108 |
|
|
2024
Q3 | $706K | Hold |
1,533
| – | – | 0.26% | 69 |
|
|
2024
Q2 | $624K | Hold |
1,533
| – | – | 0.26% | 73 |
|
|
2024
Q1 | $645K | Buy |
1,533
+70
| +5% | +$29.4K | 0.26% | 72 |
|
|
2023
Q4 | $522K | Sell |
1,463
-979
| -40% | -$349K | 0.23% | 75 |
|
|
2023
Q3 | $855K | Hold |
2,442
| – | – | 0.39% | 56 |
|
|
2023
Q2 | $833K | Hold |
2,442
| – | – | 0.36% | 59 |
|
|
2023
Q1 | $754K | Hold |
2,442
| – | – | 0.33% | 61 |
|
|
2022
Q4 | $754K | Sell |
2,442
-29
| -1% | -$8.95K | 0.32% | 66 |
|
|
2022
Q3 | $660K | Buy |
2,471
+1,500
| +154% | +$401K | 0.31% | 64 |
|
|
2022
Q2 | $265K | Hold |
971
| – | – | 0.12% | 122 |
|
|
2022
Q1 | $343K | Hold |
971
| – | – | 0.13% | 100 |
|
|
2021
Q4 | $290K | Buy |
971
+48
| +5% | +$14.3K | 0.11% | 124 |
|
|
2021
Q3 | $252K | Buy |
+923
| New | +$252K | 0.1% | 125 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$181K | – | 113 |
|
|
2019
Q1 | $181K | Hold |
900
| – | – | 0.1% | 105 |
|
|
2018
Q4 | $184K | Hold |
900
| – | – | 0.11% | 108 |
|
|
2018
Q3 | $193K | Buy |
+900
| New | +$193K | 0.1% | 112 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$9K | – | 124 |
|
|
2018
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 126 |
|
|
2017
Q4 | $9K | Sell |
45
-55
| -55% | -$11K | ﹤0.01% | 129 |
|
|
2017
Q3 | $18K | Hold |
100
| – | – | 0.01% | 129 |
|
|
2017
Q2 | $17K | Hold |
100
| – | – | 0.01% | 134 |
|
|
2017
Q1 | $17K | Hold |
100
| – | – | 0.01% | 140 |
|
|
2016
Q4 | $16K | Hold |
100
| – | – | 0.01% | 139 |
|
|
2016
Q3 | $14K | Hold |
100
| – | – | 0.01% | 143 |
|
|
2016
Q2 | $14K | Hold |
100
| – | – | 0.01% | 142 |
|
|
2016
Q1 | $14K | Hold |
100
| – | – | 0.01% | 140 |
|
|
2015
Q4 | $13K | Hold |
100
| – | – | 0.01% | 148 |
|
|
2015
Q3 | $13K | Hold |
100
| – | – | 0.01% | 151 |
|
|
2015
Q2 | $14K | Hold |
100
| – | – | 0.01% | 150 |
|
|
2015
Q1 | $14K | Buy |
100
+50
| +100% | +$7K | 0.01% | 166 |
|
|
2014
Q4 | $8K | Buy |
+50
| New | +$8K | 0.01% | 172 |
|