WT
Whittier Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
224,971
+16,313
| +8% | +$7.92M | 1.32% | 13 |
|
|
2025
Q1 | $111M | Sell |
208,658
-2,313
| -1% | -$1.23M | 1.55% | 12 |
|
|
2024
Q4 | $95.6M | Buy |
210,971
+5,471
| +3% | +$2.48M | 1.26% | 13 |
|
|
2024
Q3 | $94.6M | Buy |
205,500
+3,602
| +2% | +$1.66M | 1.27% | 13 |
|
|
2024
Q2 | $82.1M | Buy |
201,898
+7,992
| +4% | +$3.25M | 1.17% | 15 |
|
|
2024
Q1 | $81.5M | Buy |
193,906
+3,627
| +2% | +$1.53M | 1.19% | 14 |
|
|
2023
Q4 | $67.9M | Buy |
190,279
+1,358
| +0.7% | +$484K | 1.1% | 14 |
|
|
2023
Q3 | $66.2M | Buy |
188,921
+2,507
| +1% | +$878K | 1.18% | 13 |
|
|
2023
Q2 | $63.6M | Sell |
186,414
-8,542
| -4% | -$2.91M | 1.1% | 15 |
|
|
2023
Q1 | $60.2M | Buy |
194,956
+3,802
| +2% | +$1.17M | 1.1% | 17 |
|
|
2022
Q4 | $59M | Buy |
191,154
+912
| +0.5% | +$282K | 1.15% | 16 |
|
|
2022
Q3 | $50.8M | Buy |
190,242
+2,971
| +2% | +$793K | 1.06% | 17 |
|
|
2022
Q2 | $51.1M | Buy |
187,271
+310
| +0.2% | +$84.6K | 1.03% | 16 |
|
|
2022
Q1 | $66M | Buy |
186,961
+2,118
| +1% | +$747K | 1.11% | 15 |
|
|
2021
Q4 | $55.3M | Buy |
184,843
+8,153
| +5% | +$2.44M | 0.9% | 20 |
|
|
2021
Q3 | $48.2M | Sell |
176,690
-440
| -0.2% | -$120K | 0.88% | 22 |
|
|
2021
Q2 | $49.2M | Buy |
177,130
+924
| +0.5% | +$257K | 0.88% | 23 |
|
|
2021
Q1 | $45M | Buy |
176,206
+12,270
| +7% | +$3.13M | 0.87% | 24 |
|
|
2020
Q4 | $38M | Buy |
163,936
+8,202
| +5% | +$1.9M | 0.81% | 26 |
|
|
2020
Q3 | $33.2M | Buy |
155,734
+3,952
| +3% | +$842K | 0.79% | 26 |
|
|
2020
Q2 | $27.1M | Buy |
151,782
+13,090
| +9% | +$2.34M | 0.75% | 26 |
|
|
2020
Q1 | $25.4M | Buy |
138,692
+10,962
| +9% | +$2M | 0.83% | 23 |
|
|
2019
Q4 | $28.9M | Buy |
127,730
+4,265
| +3% | +$966K | 0.76% | 26 |
|
|
2019
Q3 | $25.7M | Buy |
123,465
+5,497
| +5% | +$1.14M | 0.74% | 29 |
|
|
2019
Q2 | $25.1M | Buy |
117,968
+2,306
| +2% | +$492K | 0.74% | 29 |
|
|
2019
Q1 | $23.2M | Buy |
115,662
+176
| +0.2% | +$35.4K | 0.71% | 32 |
|
|
2018
Q4 | $23.6M | Buy |
115,486
+2,711
| +2% | +$554K | 0.81% | 29 |
|
|
2018
Q3 | $24.1M | Buy |
112,775
+2,175
| +2% | +$466K | 0.75% | 27 |
|
|
2018
Q2 | $20.6M | Buy |
110,600
+293
| +0.3% | +$54.7K | 0.68% | 32 |
|
|
2018
Q1 | $22M | Buy |
110,307
+3,595
| +3% | +$717K | 0.74% | 27 |
|
|
2017
Q4 | $21.2M | Buy |
106,712
+3,680
| +4% | +$729K | 0.74% | 30 |
|
|
2017
Q3 | $18.9M | Buy |
103,032
+2,393
| +2% | +$439K | 0.69% | 33 |
|
|
2017
Q2 | $17M | Buy |
100,639
+2,678
| +3% | +$454K | 0.66% | 37 |
|
|
2017
Q1 | $16.3M | Sell |
97,961
-2,354
| -2% | -$392K | 0.66% | 34 |
|
|
2016
Q4 | $16.3M | Sell |
100,315
-44
| -0% | -$7.17K | 0.7% | 32 |
|
|
2016
Q3 | $14.5M | Buy |
100,359
+202
| +0.2% | +$29.2K | 0.63% | 37 |
|
|
2016
Q2 | $14.5M | Sell |
100,157
-681
| -0.7% | -$98.6K | 0.64% | 41 |
|
|
2016
Q1 | $14.3M | Buy |
100,838
+7,103
| +8% | +$1.01M | 0.63% | 41 |
|
|
2015
Q4 | $12.4M | Buy |
93,735
+3,474
| +4% | +$459K | 0.56% | 49 |
|
|
2015
Q3 | $11.8M | Sell |
90,261
-6,054
| -6% | -$789K | 0.57% | 46 |
|
|
2015
Q2 | $13.1M | Buy |
96,315
+22,603
| +31% | +$3.08M | 0.58% | 48 |
|
|
2015
Q1 | $10.6M | Buy |
73,712
+1,505
| +2% | +$217K | 0.49% | 56 |
|
|
2014
Q4 | $10.8M | Buy |
72,207
+1,108
| +2% | +$166K | 0.52% | 53 |
|
|
2014
Q3 | $9.82M | Buy |
71,099
+603
| +0.9% | +$83.3K | 0.48% | 55 |
|
|
2014
Q2 | $8.92M | Buy |
70,496
+3,244
| +5% | +$411K | 0.44% | 58 |
|
|
2014
Q1 | $8.41M | Buy |
67,252
+464
| +0.7% | +$58K | 0.43% | 60 |
|
|
2013
Q4 | $7.92M | Buy |
66,788
+567
| +0.9% | +$67.2K | 0.41% | 71 |
|
|
2013
Q3 | $7.52M | Sell |
66,221
-644
| -1% | -$73.1K | 0.41% | 68 |
|
|
2013
Q2 | $7.48M | Buy |
+66,865
| New | +$7.48M | 0.42% | 68 |
|