Washington Trust’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 | $7.45M | Sell |
15,338
-2,691
| -15% | -$1.31M | 0.26% | 91 |
|
|
2025
Q1 | $9.6M | Buy |
18,029
+2,472
| +16% | +$1.32M | 0.37% | 78 |
|
|
2024
Q4 | $7.05M | Buy |
15,557
+1,525
| +11% | +$691K | 0.25% | 90 |
|
|
2024
Q3 | $6.46M | Sell |
14,032
-1,194
| -8% | -$550K | 0.23% | 98 |
|
|
2024
Q2 | $6.19M | Sell |
15,226
-69
| -0.5% | -$28.1K | 0.23% | 95 |
|
|
2024
Q1 | $6.43M | Sell |
15,295
-103
| -0.7% | -$43.3K | 0.24% | 95 |
|
|
2023
Q4 | $5.49M | Buy |
15,398
+933
| +6% | +$333K | 0.22% | 98 |
|
|
2023
Q3 | $5.07M | Sell |
14,465
-134
| -0.9% | -$46.9K | 0.22% | 97 |
|
|
2023
Q2 | $4.98M | Sell |
14,599
-82
| -0.6% | -$28K | 0.21% | 96 |
|
|
2023
Q1 | $4.53M | Sell |
14,681
-234
| -2% | -$72.3K | 0.2% | 95 |
|
|
2022
Q4 | $4.61M | Sell |
14,915
-270
| -2% | -$83.4K | 0.21% | 98 |
|
|
2022
Q3 | $4.05M | Sell |
15,185
-39
| -0.3% | -$10.4K | 0.2% | 99 |
|
|
2022
Q2 | $4.16M | Sell |
15,224
-502
| -3% | -$137K | 0.2% | 100 |
|
|
2022
Q1 | $5.55M | Sell |
15,726
-205
| -1% | -$72.3K | 0.22% | 98 |
|
|
2021
Q4 | $4.76M | Sell |
15,931
-106,752
| -87% | -$31.9M | 0.18% | 99 |
|
|
2021
Q3 | $33.5M | Sell |
122,683
-1,157
| -0.9% | -$316K | 0.94% | 31 |
|
|
2021
Q2 | $34.4M | Sell |
123,840
-616
| -0.5% | -$171K | 0.97% | 29 |
|
|
2021
Q1 | $31.8M | Buy |
124,456
+151
| +0.1% | +$38.6K | 0.98% | 31 |
|
|
2020
Q4 | $28.8M | Buy |
124,305
+3,858
| +3% | +$895K | 0.93% | 29 |
|
|
2020
Q3 | $25.6M | Sell |
120,447
-2,143
| -2% | -$456K | 0.95% | 27 |
|
|
2020
Q2 | $21.9M | Sell |
122,590
-2,495
| -2% | -$445K | 0.91% | 30 |
|
|
2020
Q1 | $22.9M | Buy |
125,085
+9,217
| +8% | +$1.69M | 1.09% | 27 |
|
|
2019
Q4 | $26.2M | Buy |
115,868
+99,281
| +599% | +$22.5M | 1.03% | 27 |
|
|
2019
Q3 | $3.53M | Buy |
16,587
+695
| +4% | +$148K | 0.19% | 101 |
|
|
2019
Q2 | $3.39M | Buy |
15,892
+240
| +2% | +$51.2K | 0.19% | 100 |
|
|
2019
Q1 | $3.28M | Buy |
15,652
+163
| +1% | +$34.1K | 0.18% | 102 |
|
|
2018
Q4 | $3.16M | Buy |
15,489
+897
| +6% | +$183K | 0.2% | 101 |
|
|
2018
Q3 | $3.12M | Buy |
14,592
+229
| +2% | +$49K | 0.17% | 104 |
|
|
2018
Q2 | $2.68M | Buy |
14,363
+1,110
| +8% | +$207K | 0.14% | 104 |
|
|
2018
Q1 | $2.64M | Sell |
13,253
-66
| -0.5% | -$13.2K | 0.15% | 99 |
|
|
2017
Q4 | $2.64M | Buy |
13,319
+256
| +2% | +$50.7K | 0.15% | 101 |
|
|
2017
Q3 | $2.39M | Sell |
13,063
-504
| -4% | -$92.4K | 0.14% | 103 |
|
|
2017
Q2 | $2.3M | Sell |
13,567
-34
| -0.2% | -$5.76K | 0.14% | 105 |
|
|
2017
Q1 | $2.27M | Sell |
13,601
-150
| -1% | -$25K | 0.14% | 100 |
|
|
2016
Q4 | $2.24M | Buy |
13,751
+400
| +3% | +$65.2K | 0.15% | 100 |
|
|
2016
Q3 | $1.93M | Sell |
13,351
-676
| -5% | -$97.7K | 0.13% | 101 |
|
|
2016
Q2 | $2.03M | Buy |
14,027
+386
| +3% | +$55.9K | 0.14% | 102 |
|
|
2016
Q1 | $1.94M | Buy |
13,641
+645
| +5% | +$91.5K | 0.13% | 104 |
|
|
2015
Q4 | $1.72M | Sell |
12,996
-385
| -3% | -$50.8K | 0.12% | 109 |
|
|
2015
Q3 | $1.74M | Sell |
13,381
-21
| -0.2% | -$2.74K | 0.13% | 109 |
|
|
2015
Q2 | $1.82M | Sell |
13,402
-5
| -0% | -$680 | 0.12% | 109 |
|
|
2015
Q1 | $1.94M | Buy |
13,407
+246
| +2% | +$35.5K | 0.13% | 105 |
|
|
2014
Q4 | $1.98M | Buy |
13,161
+930
| +8% | +$140K | 0.14% | 106 |
|
|
2014
Q3 | $1.69M | Sell |
12,231
-455
| -4% | -$62.8K | 0.12% | 106 |
|
|
2014
Q2 | $1.61M | Sell |
12,686
-35
| -0.3% | -$4.43K | 0.12% | 103 |
|
|
2014
Q1 | $1.59M | Sell |
12,721
-10,028
| -44% | -$1.25M | 0.12% | 104 |
|
|
2013
Q4 | $2.7M | Sell |
22,749
-461
| -2% | -$54.7K | 0.21% | 92 |
|
|
2013
Q3 | $2.64M | Sell |
23,210
-558
| -2% | -$63.3K | 0.21% | 94 |
|
|
2013
Q2 | $2.66M | Buy |
+23,768
| New | +$2.66M | 0.22% | 92 |
|