Adirondack Trust Company’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 | $4.85M | Buy |
9,975
+927
| +10% | +$450K | 1.76% | 9 |
|
|
2025
Q1 | $4.82M | Sell |
9,048
-71
| -0.8% | -$37.8K | 1.88% | 10 |
|
|
2024
Q4 | $4.13M | Sell |
9,119
-35
| -0.4% | -$15.9K | 1.58% | 10 |
|
|
2024
Q3 | $4.21M | Sell |
9,154
-1
| -0% | -$460 | 1.62% | 10 |
|
|
2024
Q2 | $3.72M | Sell |
9,155
-209
| -2% | -$85K | 1.52% | 12 |
|
|
2024
Q1 | $3.94M | Sell |
9,364
-82
| -0.9% | -$34.5K | 1.65% | 12 |
|
|
2023
Q4 | $3.87M | Sell |
9,446
-235
| -2% | -$96.2K | 1.67% | 12 |
|
|
2023
Q3 | $3.39M | Sell |
9,681
-101
| -1% | -$35.4K | 1.69% | 14 |
|
|
2023
Q2 | $3.44M | Buy |
9,782
+28
| +0.3% | +$9.85K | 1.61% | 16 |
|
|
2023
Q1 | $3.01M | Sell |
9,754
-87
| -0.9% | -$26.9K | 1.53% | 16 |
|
|
2022
Q4 | $3.04M | Buy |
9,841
+63
| +0.6% | +$19.5K | 1.57% | 16 |
|
|
2022
Q3 | $2.61M | Buy |
9,778
+106
| +1% | +$28.3K | 1.46% | 16 |
|
|
2022
Q2 | $2.64M | Buy |
9,672
+159
| +2% | +$43.4K | 1.42% | 16 |
|
|
2022
Q1 | $3.36M | Buy |
9,513
+764
| +9% | +$270K | 1.59% | 14 |
|
|
2021
Q4 | $2.62M | Sell |
8,749
-145
| -2% | -$43.3K | 1.25% | 19 |
|
|
2021
Q3 | $2.55M | Sell |
8,894
-4
| -0% | -$1.15K | 1.21% | 19 |
|
|
2021
Q2 | $2.47M | Buy |
8,898
+76
| +0.9% | +$21.1K | 1.25% | 19 |
|
|
2021
Q1 | $2.25M | Buy |
8,822
+770
| +10% | +$197K | 1.2% | 19 |
|
|
2020
Q4 | $1.84M | Buy |
8,052
+631
| +9% | +$144K | 1.1% | 20 |
|
|
2020
Q3 | $1.58M | Sell |
7,421
-55
| -0.7% | -$11.7K | 1.04% | 24 |
|
|
2020
Q2 | $1.46M | Sell |
7,476
-240
| -3% | -$47K | 0.97% | 24 |
|
|
2020
Q1 | $1.41M | Buy |
7,716
+395
| +5% | +$72.2K | 1.15% | 23 |
|
|
2019
Q4 | $1.64M | Buy |
7,321
+115
| +2% | +$25.8K | 1.08% | 24 |
|
|
2019
Q3 | $1.5M | Sell |
7,206
-154
| -2% | -$32K | 1.05% | 25 |
|
|
2019
Q2 | $1.57M | Buy |
7,360
+279
| +4% | +$59.5K | 1.09% | 25 |
|
|
2019
Q1 | $1.53M | Buy |
7,081
+80
| +1% | +$17.3K | 1.05% | 25 |
|
|
2018
Q4 | $1.43M | Buy |
7,001
+21
| +0.3% | +$4.29K | 1.11% | 24 |
|
|
2018
Q3 | $1.49M | Sell |
6,980
-123
| -2% | -$26.3K | 1.01% | 30 |
|
|
2018
Q2 | $1.33M | Sell |
7,103
-40
| -0.6% | -$7.47K | 0.94% | 28 |
|
|
2018
Q1 | $1.38M | Buy |
7,143
+475
| +7% | +$92K | 0.99% | 28 |
|
|
2017
Q4 | $1.32M | Buy |
6,668
+45
| +0.7% | +$8.92K | 0.96% | 29 |
|
|
2017
Q3 | $1.21M | Sell |
6,623
-40
| -0.6% | -$7.33K | 0.95% | 28 |
|
|
2017
Q2 | $1.13M | Sell |
6,663
-95
| -1% | -$16.1K | 0.91% | 29 |
|
|
2017
Q1 | $1.13M | Buy |
6,758
+20
| +0.3% | +$3.33K | 0.79% | 34 |
|
|
2016
Q4 | $1.1M | Buy |
6,738
+435
| +7% | +$70.9K | 0.77% | 35 |
|
|
2016
Q3 | $911K | Buy |
6,303
+526
| +9% | +$76K | 0.66% | 42 |
|
|
2016
Q2 | $836K | Sell |
5,777
-211
| -4% | -$30.5K | 0.6% | 46 |
|
|
2016
Q1 | $850K | Sell |
5,988
-115
| -2% | -$16.3K | 0.63% | 45 |
|
|
2015
Q4 | $792K | Sell |
6,103
-264
| -4% | -$34.3K | 0.63% | 44 |
|
|
2015
Q3 | $830K | Buy |
6,367
+160
| +3% | +$20.9K | 0.67% | 44 |
|
|
2015
Q2 | $845K | Buy |
6,207
+305
| +5% | +$41.5K | 0.63% | 42 |
|
|
2015
Q1 | $851K | Buy |
5,902
+60
| +1% | +$8.65K | 0.64% | 42 |
|
|
2014
Q4 | $877K | Buy |
5,842
+925
| +19% | +$139K | 0.66% | 42 |
|
|
2014
Q3 | $679K | Buy |
4,917
+112
| +2% | +$15.5K | 0.52% | 46 |
|
|
2014
Q2 | $608K | Buy |
4,805
+310
| +7% | +$39.2K | 0.46% | 49 |
|
|
2014
Q1 | $562K | Sell |
4,495
-5
| -0.1% | -$625 | 0.45% | 55 |
|
|
2013
Q4 | $533K | Hold |
4,500
| – | – | 0.43% | 58 |
|
|
2013
Q3 | $511K | Buy |
4,500
+210
| +5% | +$23.8K | 0.45% | 55 |
|
|
2013
Q2 | $481K | Buy |
+4,290
| New | +$481K | 0.44% | 55 |
|