U.S. Quality ESG Fund BRK.B Holdings History
U.S. Quality ESG Fund's Berkshire Hathaway Inc Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held 12,648.00 shares of Berkshire Hathaway Inc(BRK.B), totaling $6.74 Mil. This investment constitutes 1.38% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding Berkshire Hathaway Inc(BRK.B) stock.
The initial trade took place in 2022Q1. And since then U.S. Quality ESG Fund has made 7 purchases of BRK.B, at an average price of $378.83, for a total of 17,604.00 shares. In addition, there have been 4 sales at an average price of $325.99 for 4,956.00 shares. Based on historical transaction data and BRK.B's current price of $476.31, U.S. Quality ESG Fund's estimated gain on his BRK.B holdings is $970,949.81, reflecting a 14.56% gain to date.
U.S. Quality ESG Fund BRK.B ($476.31) Holding Chart
U.S. Quality ESG Fund BRK.B ($476.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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