Trust Company’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2
| Closed | -$931K | – | 324 |
|
2023
Q1 | $931K | Hold |
2
| – | – | 0.14% | 61 |
|
2022
Q4 | $937K | Hold |
2
| – | – | 0.15% | 60 |
|
2022
Q3 | $813K | Hold |
2
| – | – | 0.18% | 61 |
|
2022
Q2 | $818K | Hold |
2
| – | – | 0.18% | 59 |
|
2022
Q1 | $1.06M | Hold |
2
| – | – | 0.21% | 60 |
|
2021
Q4 | $901K | Hold |
2
| – | – | 0.21% | 58 |
|
2021
Q3 | $823K | Hold |
2
| – | – | 0.21% | 57 |
|
2021
Q2 | $837K | Hold |
2
| – | – | 0.59% | 53 |
|
2021
Q1 | $771K | Hold |
2
| – | – | 0.56% | 52 |
|
2020
Q4 | $696K | Sell |
2
-1
| -33% | -$348K | 0.55% | 58 |
|
2020
Q3 | $960K | Buy |
3
+1
| +50% | +$320K | 0.81% | 36 |
|
2020
Q2 | $535K | Hold |
2
| – | – | 0.51% | 58 |
|
2020
Q1 | $544K | Hold |
2
| – | – | 0.6% | 41 |
|
2019
Q4 | $679K | Hold |
2
| – | – | 0.6% | 45 |
|
2019
Q3 | $624K | Hold |
2
| – | – | 0.59% | 46 |
|
2019
Q2 | $637K | Hold |
2
| – | – | 0.59% | 49 |
|
2019
Q1 | $602K | Hold |
2
| – | – | 0.35% | 62 |
|
2018
Q4 | $612K | Hold |
2
| – | – | 0.34% | 48 |
|
2018
Q3 | $640K | Hold |
2
| – | – | 0.29% | 45 |
|
2018
Q2 | $564K | Hold |
2
| – | – | 0.26% | 52 |
|
2018
Q1 | $598K | Hold |
2
| – | – | 0.22% | 52 |
|
2017
Q4 | $595K | Hold |
2
| – | – | 0.25% | 42 |
|
2017
Q3 | $549K | Hold |
2
| – | – | 0.3% | 38 |
|
2017
Q2 | $509K | Hold |
2
| – | – | 0.24% | 56 |
|
2017
Q1 | $500K | Hold |
2
| – | – | 0.23% | 65 |
|
2016
Q4 | $488K | Hold |
2
| – | – | 0.25% | 66 |
|
2016
Q3 | $432K | Hold |
2
| – | – | 0.19% | 86 |
|
2016
Q2 | $434K | Hold |
2
| – | – | 0.17% | 80 |
|
2016
Q1 | $427K | Hold |
2
| – | – | 0.2% | 76 |
|
2015
Q4 | $396K | Hold |
2
| – | – | 0.18% | 72 |
|
2015
Q3 | $390K | Hold |
2
| – | – | 0.22% | 70 |
|
2015
Q2 | $410K | Hold |
2
| – | – | 0.26% | 85 |
|
2015
Q1 | $435K | Buy |
+2
| New | +$435K | 0.27% | 87 |
|