Trinity Legacy Partners’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 | $6.34M | Buy |
13,450
+20
| +0.1% | +$9.43K | 1.54% | 19 |
|
|
2025
Q1 | $6.87M | Sell |
13,430
-512
| -4% | -$262K | 1.74% | 19 |
|
|
2024
Q4 | $6.32M | Buy |
13,942
+411
| +3% | +$186K | 1.63% | 20 |
|
|
2024
Q3 | $6.22M | Sell |
13,531
-93
| -0.7% | -$42.8K | 1.6% | 19 |
|
|
2024
Q2 | $5.54M | Buy |
13,624
+185
| +1% | +$75.3K | 1.58% | 20 |
|
|
2024
Q1 | $5.65M | Sell |
13,439
-327
| -2% | -$138K | 1.66% | 19 |
|
|
2023
Q4 | $4.91M | Sell |
13,766
-45
| -0.3% | -$16.1K | 1.55% | 23 |
|
|
2023
Q3 | $4.84M | Sell |
13,811
-3,137
| -19% | -$1.1M | 1.67% | 17 |
|
|
2023
Q2 | $5.78M | Buy |
16,948
+69
| +0.4% | +$23.5K | 2.02% | 17 |
|
|
2023
Q1 | $5.21M | Buy |
16,879
+624
| +4% | +$193K | 1.96% | 18 |
|
|
2022
Q4 | $5.02M | Sell |
16,255
-26
| -0.2% | -$8.03K | 2% | 19 |
|
|
2022
Q3 | $4.35M | Sell |
16,281
-2,007
| -11% | -$536K | 1.86% | 20 |
|
|
2022
Q2 | $5.09M | Sell |
18,288
-321
| -2% | -$89.4K | 1.98% | 17 |
|
|
2022
Q1 | $6.57M | Buy |
18,609
+15,363
| +473% | +$5.42M | 2.22% | 11 |
|
|
2021
Q4 | $971K | Buy |
3,246
+464
| +17% | +$139K | 0.33% | 53 |
|
|
2021
Q3 | $759K | Buy |
2,782
+179
| +7% | +$48.8K | 0.27% | 59 |
|
|
2021
Q2 | $727K | Sell |
2,603
-65
| -2% | -$18.2K | 0.27% | 57 |
|
|
2021
Q1 | $726K | Buy |
2,668
+2
| +0.1% | +$544 | 0.29% | 48 |
|
|
2020
Q4 | $618K | Sell |
2,666
-33
| -1% | -$7.65K | 0.28% | 47 |
|
|
2020
Q3 | $573K | Hold |
2,699
| – | – | 0.28% | 44 |
|
|
2020
Q2 | $493K | Sell |
2,699
-62
| -2% | -$11.3K | 0.25% | 46 |
|
|
2020
Q1 | $496K | Hold |
2,761
| – | – | 0.35% | 45 |
|
|
2019
Q4 | $631K | Buy |
2,761
+17
| +0.6% | +$3.89K | 0.3% | 49 |
|
|
2019
Q3 | $571K | Buy |
2,744
+200
| +8% | +$41.6K | 0.28% | 38 |
|
|
2019
Q2 | $506K | Buy |
2,544
+40
| +2% | +$7.96K | 0.35% | 33 |
|
|
2019
Q1 | $503K | Buy |
2,504
+7
| +0.3% | +$1.41K | 0.33% | 38 |
|
|
2018
Q4 | $510K | Buy |
+2,497
| New | +$510K | 0.49% | 33 |
|