St Louis 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
Q1 | – | Sell |
-6,696
| Closed | -$3.04M | – | 122 |
|
2024
Q4 | $3.04M | Hold |
6,696
| – | – | 0.43% | 39 |
|
2024
Q3 | $3.08M | Sell |
6,696
-742
| -10% | -$342K | 0.43% | 43 |
|
2024
Q2 | $3.03M | Hold |
7,438
| – | – | 0.46% | 36 |
|
2024
Q1 | $3.13M | Sell |
7,438
-666
| -8% | -$280K | 0.49% | 35 |
|
2023
Q4 | $2.89M | Buy |
8,104
+666
| +9% | +$238K | 0.5% | 35 |
|
2023
Q3 | $2.61M | Hold |
7,438
| – | – | 0.49% | 34 |
|
2023
Q2 | $2.54M | Hold |
7,438
| – | – | 0.47% | 39 |
|
2023
Q1 | $2.3M | Buy |
7,438
+821
| +12% | +$254K | 0.46% | 38 |
|
2022
Q4 | $2.04M | Buy |
6,617
+2,467
| +59% | +$762K | 0.43% | 43 |
|
2022
Q3 | $962K | Hold |
4,150
| – | – | 0.27% | 50 |
|
2022
Q2 | $1.13M | Hold |
4,150
| – | – | 0.24% | 49 |
|
2022
Q1 | $1.47M | Hold |
4,150
| – | – | 0.31% | 45 |
|
2021
Q4 | $1.24M | Hold |
4,150
| – | – | 0.26% | 54 |
|
2021
Q3 | $1.13M | Hold |
4,150
| – | – | 0.3% | 45 |
|
2021
Q2 | $1.15M | Hold |
4,150
| – | – | 0.29% | 46 |
|
2021
Q1 | $1.06M | Buy |
4,150
+1,000
| +32% | +$255K | 0.26% | 49 |
|
2020
Q4 | $730K | Hold |
3,150
| – | – | 0.21% | 51 |
|
2020
Q3 | $671K | Hold |
3,150
| – | – | 0.21% | 56 |
|
2020
Q2 | $562K | Hold |
3,150
| – | – | 0.17% | 62 |
|
2020
Q1 | $576K | Hold |
3,150
| – | – | 0.22% | 56 |
|
2019
Q4 | $713K | Hold |
3,150
| – | – | 0.2% | 52 |
|
2019
Q3 | $655K | Hold |
3,150
| – | – | 0.2% | 53 |
|
2019
Q2 | $671K | Hold |
3,150
| – | – | 0.21% | 52 |
|
2019
Q1 | $633K | Hold |
3,150
| – | – | 0.2% | 54 |
|
2018
Q4 | $643K | Hold |
3,150
| – | – | 0.23% | 50 |
|
2018
Q3 | $674K | Hold |
3,150
| – | – | 0.23% | 53 |
|
2018
Q2 | $588K | Hold |
3,150
| – | – | 0.2% | 68 |
|
2018
Q1 | $628K | Buy |
+3,150
| New | +$628K | 0.22% | 72 |
|