Bar Harbor Wealth Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1
| Closed | -$469K | – | 251 |
|
2022
Q4 | $469K | Hold |
1
| – | – | 0.04% | 189 |
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.04% | 193 |
|
2022
Q2 | $409K | Hold |
1
| – | – | 0.03% | 202 |
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.05% | 153 |
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.04% | 163 |
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.04% | 161 |
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.04% | 174 |
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.04% | 181 |
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.03% | 184 |
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.04% | 184 |
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.03% | 197 |
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.04% | 200 |
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.04% | 237 |
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.04% | 254 |
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.04% | 242 |
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.04% | 239 |
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.04% | 226 |
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.04% | 238 |
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.03% | 253 |
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.04% | 246 |
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.03% | 252 |
|
2017
Q3 | $275K | Hold |
1
| – | – | 0.03% | 255 |
|
2017
Q2 | $255K | Hold |
1
| – | – | 0.03% | 267 |
|
2017
Q1 | $250K | Hold |
1
| – | – | 0.03% | 289 |
|
2016
Q4 | $244K | Hold |
1
| – | – | 0.03% | 319 |
|
2016
Q3 | $216K | Hold |
1
| – | – | 0.02% | 321 |
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.03% | 298 |
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.03% | 289 |
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 288 |
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.02% | 277 |
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.03% | 261 |
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.03% | 250 |
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.03% | 250 |
|