Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Hold |
13
| – | – | 0.57% | 41 |
|
|
2025
Q1 | $10.4M | Sell |
13
-1
| -7% | -$798K | 0.68% | 34 |
|
|
2024
Q4 | $9.53M | Hold |
14
| – | – | 0.6% | 38 |
|
|
2024
Q3 | $9.68M | Buy |
14
+1
| +8% | +$691K | 0.6% | 38 |
|
|
2024
Q2 | $7.96M | Hold |
13
| – | – | 0.51% | 44 |
|
|
2024
Q1 | $8.25M | Hold |
13
| – | – | 0.53% | 44 |
|
|
2023
Q4 | $7.05M | Hold |
13
| – | – | 0.48% | 50 |
|
|
2023
Q3 | $6.91M | Buy |
13
+2
| +18% | +$1.06M | 0.52% | 44 |
|
|
2023
Q2 | $5.7M | Hold |
11
| – | – | 0.41% | 60 |
|
|
2023
Q1 | $5.12M | Hold |
11
| – | – | 0.39% | 63 |
|
|
2022
Q4 | $5.16M | Hold |
11
| – | – | 0.4% | 63 |
|
|
2022
Q3 | $4.47M | Buy |
11
+2
| +22% | +$813K | 0.37% | 64 |
|
|
2022
Q2 | $3.68M | Hold |
9
| – | – | 0.28% | 81 |
|
|
2022
Q1 | $4.76M | Hold |
9
| – | – | 0.32% | 73 |
|
|
2021
Q4 | $4.06M | Hold |
9
| – | – | 0.26% | 80 |
|
|
2021
Q3 | $3.7M | Buy |
9
+1
| +13% | +$411K | 0.26% | 77 |
|
|
2021
Q2 | $3.35M | Hold |
8
| – | – | 0.23% | 81 |
|
|
2021
Q1 | $3.09M | Hold |
8
| – | – | 0.23% | 80 |
|
|
2020
Q4 | $2.78M | Hold |
8
| – | – | 0.22% | 80 |
|
|
2020
Q3 | $2.56M | Hold |
8
| – | – | 0.23% | 78 |
|
|
2020
Q2 | $2.14M | Hold |
8
| – | – | 0.2% | 83 |
|
|
2020
Q1 | $2.18M | Hold |
8
| – | – | 0.24% | 79 |
|
|
2019
Q4 | $2.72M | Hold |
8
| – | – | 0.25% | 80 |
|
|
2019
Q3 | $2.49M | Hold |
8
| – | – | 0.25% | 79 |
|
|
2019
Q2 | $2.55M | Hold |
8
| – | – | 0.26% | 76 |
|
|
2019
Q1 | $2.41M | Hold |
8
| – | – | 0.24% | 81 |
|
|
2018
Q4 | $2.45M | Sell |
8
-1
| -11% | -$306K | 0.28% | 76 |
|
|
2018
Q3 | $2.88M | Hold |
9
| – | – | 0.28% | 70 |
|
|
2018
Q2 | $2.54M | Hold |
9
| – | – | 0.27% | 70 |
|
|
2018
Q1 | $2.69M | Buy |
9
+6
| +200% | +$1.79M | 0.29% | 63 |
|
|
2017
Q4 | $892K | Hold |
3
| – | – | 0.1% | 108 |
|
|
2017
Q3 | $824K | Hold |
3
| – | – | 0.1% | 106 |
|
|
2017
Q2 | $764K | Hold |
3
| – | – | 0.1% | 112 |
|
|
2017
Q1 | $750K | Hold |
3
| – | – | 0.1% | 111 |
|
|
2016
Q4 | $732K | Hold |
3
| – | – | 0.1% | 105 |
|
|
2016
Q3 | $649K | Hold |
3
| – | – | 0.09% | 118 |
|
|
2016
Q2 | $651K | Hold |
3
| – | – | 0.09% | 121 |
|
|
2016
Q1 | $640K | Hold |
3
| – | – | 0.09% | 122 |
|
|
2015
Q4 | $593K | Hold |
3
| – | – | 0.08% | 126 |
|
|
2015
Q3 | $586K | Hold |
3
| – | – | 0.09% | 125 |
|
|
2015
Q2 | $615K | Hold |
3
| – | – | 0.09% | 128 |
|
|
2015
Q1 | $653K | Hold |
3
| – | – | 0.09% | 122 |
|
|
2014
Q4 | $678K | Hold |
3
| – | – | 0.1% | 116 |
|
|
2014
Q3 | $621K | Hold |
3
| – | – | 0.1% | 122 |
|
|
2014
Q2 | $570K | Hold |
3
| – | – | 0.09% | 117 |
|
|
2014
Q1 | $562K | Hold |
3
| – | – | 0.09% | 115 |
|
|
2013
Q4 | $534K | Hold |
3
| – | – | 0.09% | 111 |
|
|
2013
Q3 | $511K | Hold |
3
| – | – | 0.09% | 111 |
|
|
2013
Q2 | $506K | Buy |
+3
| New | +$506K | 0.1% | 107 |
|