ST
Spinnaker 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 | $38.4M | Buy |
78,998
+811
| +1% | +$394K | 2.31% | 9 |
|
|
2025
Q1 | $41.6M | Sell |
78,187
-5,028
| -6% | -$2.68M | 2.72% | 9 |
|
|
2024
Q4 | $37.7M | Buy |
83,215
+1
| +0% | +$453 | 2.38% | 9 |
|
|
2024
Q3 | $38.3M | Sell |
83,214
-3,600
| -4% | -$1.66M | 2.36% | 10 |
|
|
2024
Q2 | $35.3M | Sell |
86,814
-863
| -1% | -$351K | 2.26% | 12 |
|
|
2024
Q1 | $36.9M | Sell |
87,677
-874
| -1% | -$368K | 2.38% | 11 |
|
|
2023
Q4 | $31.6M | Buy |
88,551
+17
| +0% | +$6.06K | 2.15% | 12 |
|
|
2023
Q3 | $31M | Buy |
88,534
+1,840
| +2% | +$645K | 2.33% | 13 |
|
|
2023
Q2 | $29.6M | Buy |
86,694
+87
| +0.1% | +$29.7K | 2.15% | 13 |
|
|
2023
Q1 | $26.7M | Sell |
86,607
-432
| -0.5% | -$133K | 2.03% | 13 |
|
|
2022
Q4 | $26.9M | Buy |
87,039
+169
| +0.2% | +$52.2K | 2.09% | 13 |
|
|
2022
Q3 | $23.2M | Buy |
86,870
+2,085
| +2% | +$557K | 1.92% | 13 |
|
|
2022
Q2 | $23.1M | Buy |
84,785
+164
| +0.2% | +$44.8K | 1.79% | 12 |
|
|
2022
Q1 | $29.9M | Buy |
84,621
+62
| +0.1% | +$21.9K | 2.01% | 10 |
|
|
2021
Q4 | $25.3M | Buy |
84,559
+480
| +0.6% | +$144K | 1.62% | 13 |
|
|
2021
Q3 | $22.9M | Buy |
84,079
+2,615
| +3% | +$714K | 1.6% | 14 |
|
|
2021
Q2 | $22.6M | Buy |
81,464
+209
| +0.3% | +$58.1K | 1.58% | 14 |
|
|
2021
Q1 | $20.8M | Sell |
81,255
-184
| -0.2% | -$47K | 1.56% | 15 |
|
|
2020
Q4 | $18.9M | Buy |
81,439
+5,497
| +7% | +$1.27M | 1.51% | 17 |
|
|
2020
Q3 | $16.2M | Sell |
75,942
-230
| -0.3% | -$49K | 1.43% | 16 |
|
|
2020
Q2 | $13.6M | Sell |
76,172
-11
| -0% | -$1.96K | 1.29% | 17 |
|
|
2020
Q1 | $13.9M | Buy |
76,183
+470
| +0.6% | +$85.9K | 1.53% | 14 |
|
|
2019
Q4 | $17.1M | Buy |
75,713
+483
| +0.6% | +$109K | 1.57% | 15 |
|
|
2019
Q3 | $15.6M | Buy |
75,230
+704
| +0.9% | +$146K | 1.54% | 15 |
|
|
2019
Q2 | $15.9M | Buy |
74,526
+433
| +0.6% | +$92.3K | 1.6% | 14 |
|
|
2019
Q1 | $14.9M | Sell |
74,093
-315
| -0.4% | -$63.3K | 1.5% | 13 |
|
|
2018
Q4 | $15.2M | Buy |
74,408
+6,463
| +10% | +$1.32M | 1.73% | 12 |
|
|
2018
Q3 | $14.5M | Buy |
67,945
+2,368
| +4% | +$507K | 1.44% | 14 |
|
|
2018
Q2 | $12.2M | Sell |
65,577
-206
| -0.3% | -$38.4K | 1.3% | 16 |
|
|
2018
Q1 | $13.1M | Buy |
65,783
+38,311
| +139% | +$7.64M | 1.43% | 13 |
|
|
2017
Q4 | $5.44M | Buy |
27,472
+90
| +0.3% | +$17.8K | 0.63% | 27 |
|
|
2017
Q3 | $5.02M | Buy |
27,382
+142
| +0.5% | +$26K | 0.63% | 27 |
|
|
2017
Q2 | $4.61M | Buy |
27,240
+3,013
| +12% | +$510K | 0.58% | 32 |
|
|
2017
Q1 | $4.04M | Sell |
24,227
-1,103
| -4% | -$184K | 0.52% | 36 |
|
|
2016
Q4 | $4.13M | Sell |
25,330
-310
| -1% | -$50.5K | 0.56% | 34 |
|
|
2016
Q3 | $3.7M | Sell |
25,640
-31
| -0.1% | -$4.48K | 0.5% | 39 |
|
|
2016
Q2 | $3.72M | Buy |
25,671
+464
| +2% | +$67.2K | 0.51% | 37 |
|
|
2016
Q1 | $3.58M | Buy |
25,207
+3,417
| +16% | +$485K | 0.5% | 39 |
|
|
2015
Q4 | $2.88M | Buy |
21,790
+4,260
| +24% | +$563K | 0.41% | 51 |
|
|
2015
Q3 | $2.29M | Buy |
17,530
+7,633
| +77% | +$995K | 0.35% | 55 |
|
|
2015
Q2 | $1.35M | Buy |
9,897
+140
| +1% | +$19.1K | 0.2% | 82 |
|
|
2015
Q1 | $1.41M | Buy |
9,757
+500
| +5% | +$72.2K | 0.2% | 80 |
|
|
2014
Q4 | $1.39M | Hold |
9,257
| – | – | 0.21% | 77 |
|
|
2014
Q3 | $1.28M | Hold |
9,257
| – | – | 0.21% | 77 |
|
|
2014
Q2 | $1.17M | Sell |
9,257
-200
| -2% | -$25.3K | 0.19% | 78 |
|
|
2014
Q1 | $1.18M | Sell |
9,457
-900
| -9% | -$112K | 0.19% | 77 |
|
|
2013
Q4 | $1.23M | Buy |
10,357
+200
| +2% | +$23.7K | 0.2% | 76 |
|
|
2013
Q3 | $1.15M | Hold |
10,157
| – | – | 0.21% | 74 |
|
|
2013
Q2 | $1.14M | Buy |
+10,157
| New | +$1.14M | 0.21% | 75 |
|