Trustmark National Bank Trust Department’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 | $12.6M | Buy |
25,895
+298
| +1% | +$145K | 0.87% | 26 |
|
|
2025
Q1 | $13.6M | Buy |
25,597
+297
| +1% | +$158K | 1.01% | 22 |
|
|
2024
Q4 | $11.5M | Sell |
25,300
-20
| -0.1% | -$9.07K | 0.85% | 26 |
|
|
2024
Q3 | $11.7M | Buy |
25,320
+1,696
| +7% | +$781K | 0.88% | 26 |
|
|
2024
Q2 | $9.61M | Buy |
23,624
+728
| +3% | +$296K | 0.77% | 28 |
|
|
2024
Q1 | $9.63M | Buy |
22,896
+3,733
| +19% | +$1.57M | 0.79% | 28 |
|
|
2023
Q4 | $6.83M | Buy |
19,163
+1,849
| +11% | +$659K | 0.62% | 38 |
|
|
2023
Q3 | $6.07M | Buy |
17,314
+12
| +0.1% | +$4.2K | 0.6% | 43 |
|
|
2023
Q2 | $5.9M | Buy |
17,302
+8,297
| +92% | +$2.83M | 0.55% | 46 |
|
|
2023
Q1 | $2.78M | Buy |
9,005
+541
| +6% | +$167K | 0.25% | 85 |
|
|
2022
Q4 | $2.61M | Buy |
8,464
+23
| +0.3% | +$7.11K | 0.24% | 82 |
|
|
2022
Q3 | $2.25M | Hold |
8,441
| – | – | 0.22% | 83 |
|
|
2022
Q2 | $2.3M | Sell |
8,441
-2,958
| -26% | -$807K | 0.21% | 87 |
|
|
2022
Q1 | $4.02M | Buy |
11,399
+2,785
| +32% | +$983K | 0.32% | 73 |
|
|
2021
Q4 | $2.58M | Buy |
8,614
+6
| +0.1% | +$1.79K | 0.2% | 103 |
|
|
2021
Q3 | $2.35M | Buy |
8,608
+81
| +0.9% | +$22.1K | 0.19% | 100 |
|
|
2021
Q2 | $2.37M | Sell |
8,527
-778
| -8% | -$216K | 0.19% | 101 |
|
|
2021
Q1 | $2.38M | Buy |
9,305
+1,538
| +20% | +$393K | 0.2% | 93 |
|
|
2020
Q4 | $1.8M | Sell |
7,767
-1,430
| -16% | -$332K | 0.16% | 96 |
|
|
2020
Q3 | $1.96M | Sell |
9,197
-1,470
| -14% | -$313K | 0.2% | 84 |
|
|
2020
Q2 | $1.9M | Sell |
10,667
-3,686
| -26% | -$658K | 0.2% | 88 |
|
|
2020
Q1 | $2.62M | Sell |
14,353
-104
| -0.7% | -$19K | 0.31% | 74 |
|
|
2019
Q4 | $3.28M | Sell |
14,457
-126
| -0.9% | -$28.5K | 0.31% | 70 |
|
|
2019
Q3 | $3.03M | Sell |
14,583
-318
| -2% | -$66.1K | 0.3% | 72 |
|
|
2019
Q2 | $3.18M | Sell |
14,901
-26
| -0.2% | -$5.54K | 0.31% | 67 |
|
|
2019
Q1 | $3M | Buy |
14,927
+4,570
| +44% | +$918K | 0.3% | 70 |
|
|
2018
Q4 | $2.11M | Buy |
10,357
+813
| +9% | +$166K | 0.24% | 79 |
|
|
2018
Q3 | $2.04M | Buy |
9,544
+22
| +0.2% | +$4.71K | 0.2% | 92 |
|
|
2018
Q2 | $1.78M | Buy |
9,522
+1,763
| +23% | +$329K | 0.21% | 99 |
|
|
2018
Q1 | $1.55M | Buy |
7,759
+129
| +2% | +$25.7K | 0.17% | 104 |
|
|
2017
Q4 | $1.51M | Sell |
7,630
-688
| -8% | -$136K | 0.17% | 116 |
|
|
2017
Q3 | $1.53M | Buy |
8,318
+703
| +9% | +$129K | 0.17% | 108 |
|
|
2017
Q2 | $1.29M | Sell |
7,615
-983
| -11% | -$167K | 0.15% | 119 |
|
|
2017
Q1 | $1.43M | Buy |
8,598
+3,271
| +61% | +$545K | 0.17% | 109 |
|
|
2016
Q4 | $868K | Buy |
5,327
+1,548
| +41% | +$252K | 0.12% | 141 |
|
|
2016
Q3 | $546K | Sell |
3,779
-6
| -0.2% | -$867 | 0.07% | 171 |
|
|
2016
Q2 | $548K | Sell |
3,785
-589
| -13% | -$85.3K | 0.07% | 174 |
|
|
2016
Q1 | $621K | Buy |
4,374
+705
| +19% | +$100K | 0.08% | 163 |
|
|
2015
Q4 | $484K | Sell |
3,669
-600
| -14% | -$79.2K | 0.07% | 195 |
|
|
2015
Q3 | $557K | Sell |
4,269
-183
| -4% | -$23.9K | 0.08% | 190 |
|
|
2015
Q2 | $606K | Buy |
4,452
+17
| +0.4% | +$2.31K | 0.08% | 190 |
|
|
2015
Q1 | $640K | Buy |
4,435
+1,027
| +30% | +$148K | 0.08% | 193 |
|
|
2014
Q4 | $512K | Sell |
3,408
-536
| -14% | -$80.5K | 0.07% | 201 |
|
|
2014
Q3 | $545K | Buy |
3,944
+242
| +7% | +$33.4K | 0.08% | 209 |
|
|
2014
Q2 | $469K | Buy |
3,702
+99
| +3% | +$12.5K | 0.05% | 238 |
|
|
2014
Q1 | $450K | Sell |
3,603
-126
| -3% | -$15.7K | 0.05% | 251 |
|
|
2013
Q4 | $442K | Buy |
3,729
+609
| +20% | +$72.2K | 0.05% | 245 |
|
|
2013
Q3 | $354K | Sell |
3,120
-200
| -6% | -$22.7K | 0.04% | 253 |
|
|
2013
Q2 | $371K | Buy |
+3,320
| New | +$371K | 0.05% | 240 |
|