Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8
| Closed | -$5.45M | – | 204 |
|
|
2024
Q4 | $5.45M | Hold |
8
| – | – | 0.52% | 52 |
|
|
2024
Q3 | $5.53M | Hold |
8
| – | – | 0.53% | 53 |
|
|
2024
Q2 | $4.9M | Sell |
8
-2
| -20% | -$1.22M | 0.48% | 52 |
|
|
2024
Q1 | $6.34M | Hold |
10
| – | – | 0.6% | 49 |
|
|
2023
Q4 | $5.43M | Sell |
10
-20
| -67% | -$10.9M | 0.48% | 58 |
|
|
2023
Q3 | $15.9M | Hold |
30
| – | – | 1.67% | 16 |
|
|
2023
Q2 | $15.5M | Hold |
30
| – | – | 1.59% | 16 |
|
|
2023
Q1 | $14M | Hold |
30
| – | – | 1.49% | 20 |
|
|
2022
Q4 | $14.1M | Hold |
30
| – | – | 1.59% | 12 |
|
|
2022
Q3 | $12.2M | Hold |
30
| – | – | 1.55% | 18 |
|
|
2022
Q2 | $12.3M | Hold |
30
| – | – | 1.58% | 16 |
|
|
2022
Q1 | $15.9M | Hold |
30
| – | – | 1.84% | 13 |
|
|
2021
Q4 | $13.5M | Hold |
30
| – | – | 1.31% | 25 |
|
|
2021
Q3 | $12.3M | Hold |
30
| – | – | 1.44% | 22 |
|
|
2021
Q2 | $12.6M | Buy |
30
+1
| +3% | +$419K | 1.49% | 20 |
|
|
2021
Q1 | $11.2M | Hold |
29
| – | – | 1.38% | 21 |
|
|
2020
Q4 | $10.1M | Hold |
29
| – | – | 1.32% | 21 |
|
|
2020
Q3 | $9.28M | Hold |
29
| – | – | 1.37% | 20 |
|
|
2020
Q2 | $7.75M | Hold |
29
| – | – | 1.23% | 26 |
|
|
2020
Q1 | $7.89M | Buy |
29
+1
| +4% | +$272K | 1.51% | 15 |
|
|
2019
Q4 | $9.51M | Sell |
28
-1
| -3% | -$340K | 1.35% | 18 |
|
|
2019
Q3 | $9.04M | Hold |
29
| – | – | 1.48% | 14 |
|
|
2019
Q2 | $9.23M | Hold |
29
| – | – | 1.5% | 13 |
|
|
2019
Q1 | $8.74M | Hold |
29
| – | – | 1.39% | 18 |
|
|
2018
Q4 | $8.87M | Hold |
29
| – | – | 1.17% | 21 |
|
|
2018
Q3 | $9.28M | Sell |
29
-1
| -3% | -$320K | 1.38% | 13 |
|
|
2018
Q2 | $8.46M | Sell |
30
-2
| -6% | -$564K | 1.18% | 17 |
|
|
2018
Q1 | $9.57M | Buy |
32
+1
| +3% | +$299K | 1.37% | 12 |
|
|
2017
Q4 | $9.23M | Hold |
31
| – | – | 1.35% | 12 |
|
|
2017
Q3 | $8.52M | Buy |
31
+8
| +35% | +$2.2M | 1.35% | 11 |
|
|
2017
Q2 | $5.86M | Hold |
23
| – | – | 1.26% | 13 |
|
|
2017
Q1 | $5.75M | Hold |
23
| – | – | 1.24% | 12 |
|
|
2016
Q4 | $5.62M | Buy |
23
+1
| +5% | +$244K | 1.27% | 12 |
|
|
2016
Q3 | $4.76M | Hold |
22
| – | – | 1.14% | 15 |
|
|
2016
Q2 | $4.77M | Sell |
22
-2
| -8% | -$434K | 1.24% | 15 |
|
|
2016
Q1 | $5.12M | Hold |
24
| – | – | 1.32% | 11 |
|
|
2015
Q4 | $4.75M | Sell |
24
-1
| -4% | -$198K | 1.03% | 20 |
|
|
2015
Q3 | $4.88M | Hold |
25
| – | – | 1.3% | 9 |
|
|
2015
Q2 | $5.12M | Hold |
25
| – | – | 1.25% | 11 |
|
|
2015
Q1 | $5.44M | Hold |
25
| – | – | 1.31% | 5 |
|
|
2014
Q4 | $5.65M | Hold |
25
| – | – | 1.47% | 10 |
|
|
2014
Q3 | $5.17M | Hold |
25
| – | – | 1.62% | 8 |
|
|
2014
Q2 | $4.75M | Hold |
25
| – | – | 0.97% | 39 |
|
|
2014
Q1 | $4.68M | Buy |
+25
| New | +$4.68M | 0.99% | 39 |
|