Trinity Financial Advisors’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 | $20.4M | Buy |
41,912
+39
| +0.1% | +$18.9K | 6.23% | 4 |
|
|
2025
Q1 | $22.2M | Buy |
41,873
+1,697
| +4% | +$900K | 8% | 4 |
|
|
2024
Q4 | $18.1M | Buy |
40,176
+826
| +2% | +$373K | 6.88% | 4 |
|
|
2024
Q3 | $15.8M | Buy |
39,350
+423
| +1% | +$170K | 7.09% | 3 |
|
|
2024
Q2 | $15.8M | Buy |
38,927
+664
| +2% | +$270K | 7.09% | 3 |
|
|
2024
Q1 | $16.1M | Buy |
38,263
+1,406
| +4% | +$591K | 7.24% | 3 |
|
|
2023
Q4 | $13.1M | Buy |
36,857
+979
| +3% | +$349K | 6.41% | 4 |
|
|
2023
Q3 | $12.6M | Buy |
35,878
+2,131
| +6% | +$746K | 6.68% | 6 |
|
|
2023
Q2 | $11.5M | Buy |
33,747
+2,610
| +8% | +$890K | 6.18% | 5 |
|
|
2023
Q1 | $9.61M | Buy |
31,137
+1,795
| +6% | +$554K | 5.88% | 5 |
|
|
2022
Q4 | $9.06M | Buy |
29,342
+922
| +3% | +$285K | 5.96% | 5 |
|
|
2022
Q3 | $7.59M | Buy |
28,420
+1,248
| +5% | +$333K | 5.5% | 4 |
|
|
2022
Q2 | $7.42M | Buy |
27,172
+2,421
| +10% | +$661K | 5.46% | 6 |
|
|
2022
Q1 | $8.74M | Buy |
24,751
+1,259
| +5% | +$444K | 5.47% | 5 |
|
|
2021
Q4 | $7.02M | Sell |
23,492
-315
| -1% | -$94.2K | 4.15% | 6 |
|
|
2021
Q3 | $6.5M | Sell |
23,807
-1,257
| -5% | -$343K | 4.35% | 6 |
|
|
2021
Q2 | $6.97M | Buy |
25,064
+221
| +0.9% | +$61.4K | 4.88% | 5 |
|
|
2021
Q1 | $6.35M | Buy |
24,843
+1,447
| +6% | +$370K | 4.91% | 6 |
|
|
2020
Q4 | $5.51M | Buy |
+23,396
| New | +$5.51M | 4.99% | 6 |
|