TAM
Trillium Asset Management’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 | $937K | Buy |
1,929
+392
| +26% | +$190K | 0.03% | 163 |
|
|
2025
Q1 | $819K | Hold |
1,537
| – | – | 0.02% | 166 |
|
|
2024
Q4 | $697K | Sell |
1,537
-233
| -13% | -$106K | 0.02% | 172 |
|
|
2024
Q3 | $815K | Hold |
1,770
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $720K | Sell |
1,770
-281
| -14% | -$114K | 0.02% | 180 |
|
|
2024
Q1 | $862K | Sell |
2,051
-203
| -9% | -$85.3K | 0.02% | 174 |
|
|
2023
Q4 | $804K | Sell |
2,254
-871
| -28% | -$311K | 0.02% | 177 |
|
|
2023
Q3 | $1.1M | Buy |
3,125
+1,330
| +74% | +$466K | 0.03% | 168 |
|
|
2023
Q2 | $612K | Sell |
1,795
-70
| -4% | -$23.9K | 0.02% | 182 |
|
|
2023
Q1 | $613K | Sell |
1,865
-2,272
| -55% | -$747K | 0.02% | 178 |
|
|
2022
Q4 | $1.28M | Buy |
4,137
+2,278
| +123% | +$704K | 0.04% | 165 |
|
|
2022
Q3 | $496K | Sell |
1,859
-135
| -7% | -$36K | 0.02% | 186 |
|
|
2022
Q2 | $544K | Buy |
1,994
+472
| +31% | +$129K | 0.02% | 186 |
|
|
2022
Q1 | $537K | Sell |
1,522
-223
| -13% | -$78.7K | 0.01% | 203 |
|
|
2021
Q4 | $522K | Buy |
1,745
+125
| +8% | +$37.4K | 0.01% | 211 |
|
|
2021
Q3 | $442K | Buy |
1,620
+369
| +29% | +$101K | 0.01% | 208 |
|
|
2021
Q2 | $348K | Sell |
1,251
-570
| -31% | -$159K | 0.01% | 218 |
|
|
2021
Q1 | $465K | Sell |
1,821
-83
| -4% | -$21.2K | 0.01% | 208 |
|
|
2020
Q4 | $441K | Buy |
1,904
+518
| +37% | +$120K | 0.02% | 205 |
|
|
2020
Q3 | $295K | Sell |
1,386
-883
| -39% | -$188K | 0.01% | 209 |
|
|
2020
Q2 | $405K | Sell |
2,269
-125
| -5% | -$22.3K | 0.02% | 201 |
|
|
2020
Q1 | $438K | Sell |
2,394
-675
| -22% | -$123K | 0.02% | 197 |
|
|
2019
Q4 | $695K | Sell |
3,069
-19
| -0.6% | -$4.3K | 0.03% | 192 |
|
|
2019
Q3 | $642K | Sell |
3,088
-479
| -13% | -$99.6K | 0.03% | 201 |
|
|
2019
Q2 | $760K | Sell |
3,567
-325
| -8% | -$69.2K | 0.04% | 181 |
|
|
2019
Q1 | $782K | Buy |
3,892
+1,563
| +67% | +$314K | 0.04% | 185 |
|
|
2018
Q4 | $476K | Buy |
2,329
+73
| +3% | +$14.9K | 0.03% | 196 |
|
|
2018
Q3 | $483K | Sell |
2,256
-50
| -2% | -$10.7K | 0.02% | 202 |
|
|
2018
Q2 | $430K | Sell |
2,306
-132
| -5% | -$24.6K | 0.02% | 203 |
|
|
2018
Q1 | $486K | Sell |
2,438
-318
| -12% | -$63.4K | 0.03% | 197 |
|
|
2017
Q4 | $546K | Hold |
2,756
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $505K | Hold |
2,756
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $467K | Hold |
2,756
| – | – | 0.03% | 191 |
|
|
2017
Q1 | $459K | Sell |
2,756
-293
| -10% | -$48.8K | 0.03% | 184 |
|
|
2016
Q4 | $497K | Sell |
3,049
-40
| -1% | -$6.52K | 0.03% | 184 |
|
|
2016
Q3 | $446K | Hold |
3,089
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $447K | Sell |
3,089
-143
| -4% | -$20.7K | 0.03% | 189 |
|
|
2016
Q1 | $459K | Buy |
3,232
+100
| +3% | +$14.2K | 0.03% | 180 |
|
|
2015
Q4 | $414K | Hold |
3,132
| – | – | 0.03% | 188 |
|
|
2015
Q3 | $408K | Buy |
3,132
+420
| +15% | +$54.7K | 0.03% | 187 |
|
|
2015
Q2 | $369K | Buy |
2,712
+142
| +6% | +$19.3K | 0.02% | 187 |
|
|
2015
Q1 | $371K | Buy |
2,570
+797
| +45% | +$115K | 0.02% | 186 |
|
|
2014
Q4 | $266K | Hold |
1,773
| – | – | 0.02% | 192 |
|
|
2014
Q3 | $245K | Buy |
+1,773
| New | +$245K | 0.02% | 177 |
|
|
2014
Q1 | – | Sell |
-1,839
| Closed | -$218K | – | 178 |
|
|
2013
Q4 | $218K | Sell |
1,839
-210
| -10% | -$24.9K | 0.02% | 175 |
|
|
2013
Q3 | $233K | Buy |
+2,049
| New | +$233K | 0.03% | 183 |
|