Amica Retiree Medical 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 | $1.49M | Hold |
3,058
| – | – | 2.14% | 8 |
|
|
2025
Q1 | $1.63M | Sell |
3,058
-1,734
| -36% | -$924K | 2.49% | 6 |
|
|
2024
Q4 | $2.17M | Sell |
4,792
-415
| -8% | -$188K | 2.06% | 8 |
|
|
2024
Q3 | $2.4M | Buy |
+5,207
| New | +$2.4M | 1.99% | 8 |
|
|
2023
Q3 | $1.94M | Sell |
5,525
-2,355
| -30% | -$825K | 2.27% | 6 |
|
|
2023
Q2 | $2.69M | Sell |
7,880
-1,038
| -12% | -$354K | 3% | 4 |
|
|
2023
Q1 | $2.75M | Buy |
8,918
+136
| +2% | +$42K | 2.92% | 6 |
|
|
2022
Q4 | $2.71M | Buy |
8,782
+1,209
| +16% | +$373K | 3.48% | 3 |
|
|
2022
Q3 | $2.02M | Buy |
7,573
+1,932
| +34% | +$516K | 2.53% | 6 |
|
|
2022
Q2 | $1.54M | Buy |
5,641
+733
| +15% | +$200K | 1.75% | 9 |
|
|
2022
Q1 | $1.73M | Sell |
4,908
-3,518
| -42% | -$1.24M | 1.62% | 11 |
|
|
2021
Q4 | $2.52M | Sell |
8,426
-1,323
| -14% | -$396K | 2.14% | 7 |
|
|
2021
Q3 | $2.66M | Sell |
9,749
-5,207
| -35% | -$1.42M | 2.41% | 7 |
|
|
2021
Q2 | $4.16M | Hold |
14,956
| – | – | 2.63% | 7 |
|
|
2021
Q1 | $3.82M | Hold |
14,956
| – | – | 2.58% | 6 |
|
|
2020
Q4 | $3.47M | Hold |
14,956
| – | – | 2.44% | 5 |
|
|
2020
Q3 | $3.19M | Hold |
14,956
| – | – | 2.47% | 5 |
|
|
2020
Q2 | $2.67M | Buy |
14,956
+3,147
| +27% | +$562K | 2.11% | 6 |
|
|
2020
Q1 | $2.16M | Buy |
+11,809
| New | +$2.16M | 1.93% | 6 |
|
|
2016
Q2 | – | Sell |
-1,294
| Closed | -$184K | – | 423 |
|
|
2016
Q1 | $184K | Hold |
1,294
| – | – | 0.16% | 172 |
|
|
2015
Q4 | $171K | Hold |
1,294
| – | – | 0.15% | 175 |
|
|
2015
Q3 | $169K | Hold |
1,294
| – | – | 0.15% | 173 |
|
|
2015
Q2 | $176K | Hold |
1,294
| – | – | 0.15% | 182 |
|
|
2015
Q1 | $187K | Hold |
1,294
| – | – | 0.16% | 173 |
|
|
2014
Q4 | $194K | Hold |
1,294
| – | – | 0.16% | 175 |
|
|
2014
Q3 | $179K | Hold |
1,294
| – | – | 0.15% | 170 |
|
|
2014
Q2 | $164K | Hold |
1,294
| – | – | 0.14% | 185 |
|
|
2014
Q1 | $162K | Hold |
1,294
| – | – | 0.14% | 180 |
|
|
2013
Q4 | $153K | Buy |
+1,294
| New | +$153K | 0.13% | 184 |
|