Trilogy Capital’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 | $55.8M | Buy |
114,828
+111,689
| +3,558% | +$54.3M | 2.71% | 8 |
|
|
2025
Q1 | $1.67M | Sell |
3,139
-65
| -2% | -$34.6K | 0.09% | 144 |
|
|
2024
Q4 | $1.45M | Sell |
3,204
-165
| -5% | -$74.8K | 0.07% | 163 |
|
|
2024
Q3 | $1.55M | Sell |
3,369
-182
| -5% | -$83.8K | 0.08% | 153 |
|
|
2024
Q2 | $1.44M | Sell |
3,551
-103
| -3% | -$41.9K | 0.08% | 147 |
|
|
2024
Q1 | $1.54M | Sell |
3,654
-18
| -0.5% | -$7.57K | 0.09% | 145 |
|
|
2023
Q4 | $1.31M | Buy |
3,672
+2,915
| +385% | +$1.04M | 0.08% | 139 |
|
|
2023
Q3 | $265K | Buy |
757
+131
| +21% | +$45.9K | 0.02% | 214 |
|
|
2023
Q2 | $216K | Buy |
+626
| New | +$216K | 0.01% | 260 |
|
|
2022
Q2 | – | Sell |
-3,360
| Closed | -$1.19M | – | 163 |
|
|
2022
Q1 | $1.19M | Sell |
3,360
-4,273
| -56% | -$1.51M | 0.09% | 103 |
|
|
2021
Q4 | $2.28M | Buy |
7,633
+40
| +0.5% | +$12K | 0.17% | 63 |
|
|
2021
Q3 | $2.07M | Sell |
7,593
-858
| -10% | -$234K | 0.16% | 66 |
|
|
2021
Q2 | $2.37M | Buy |
8,451
+6,214
| +278% | +$1.74M | 0.17% | 65 |
|
|
2021
Q1 | $571K | Hold |
2,237
| – | – | 0.04% | 119 |
|
|
2020
Q4 | $519K | Buy |
2,237
+4
| +0.2% | +$928 | 0.04% | 115 |
|
|
2020
Q3 | $475K | Buy |
2,233
+300
| +16% | +$63.8K | 0.05% | 107 |
|
|
2020
Q2 | $368K | Buy |
+1,933
| New | +$368K | 0.04% | 101 |
|
|
2020
Q1 | – | Sell |
-4,698
| Closed | -$1.06M | – | 107 |
|
|
2019
Q4 | $1.06M | Buy |
4,698
+310
| +7% | +$70K | 0.1% | 68 |
|
|
2019
Q3 | $913K | Buy |
4,388
+520
| +13% | +$108K | 0.1% | 70 |
|
|
2019
Q2 | $828K | Buy |
3,868
+224
| +6% | +$48K | 0.09% | 70 |
|
|
2019
Q1 | $732K | Sell |
3,644
-448
| -11% | -$90K | 0.09% | 71 |
|
|
2018
Q4 | $836K | Hold |
4,092
| – | – | 0.11% | 68 |
|
|
2018
Q3 | $876K | Sell |
4,092
-60
| -1% | -$12.8K | 0.11% | 67 |
|
|
2018
Q2 | $775K | Buy |
4,152
+1,780
| +75% | +$332K | 0.1% | 55 |
|
|
2018
Q1 | $473K | Buy |
2,372
+443
| +23% | +$88.3K | 0.07% | 78 |
|
|
2017
Q4 | $382K | Buy |
+1,929
| New | +$382K | 0.06% | 90 |
|