Bar Harbor Wealth Management’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 | $16.5M | Sell |
33,892
-781
| -2% | -$379K | 1.05% | 27 |
|
|
2025
Q1 | $18.5M | Sell |
34,673
-842
| -2% | -$448K | 1.22% | 23 |
|
|
2024
Q4 | $16.1M | Sell |
35,515
-822
| -2% | -$373K | 1.05% | 26 |
|
|
2024
Q3 | $16.7M | Sell |
36,337
-1,069
| -3% | -$492K | 1.07% | 24 |
|
|
2024
Q2 | $15.2M | Sell |
37,406
-1,200
| -3% | -$488K | 1.01% | 27 |
|
|
2024
Q1 | $16.2M | Sell |
38,606
-688
| -2% | -$289K | 1.08% | 22 |
|
|
2023
Q4 | $14M | Buy |
39,294
+61
| +0.2% | +$21.8K | 1.04% | 27 |
|
|
2023
Q3 | $13.7M | Sell |
39,233
-599
| -2% | -$210K | 1.09% | 25 |
|
|
2023
Q2 | $13.6M | Sell |
39,832
-1,237
| -3% | -$422K | 1.04% | 25 |
|
|
2023
Q1 | $12.7M | Sell |
41,069
-1,738
| -4% | -$537K | 1.01% | 28 |
|
|
2022
Q4 | $13.2M | Sell |
42,807
-1,182
| -3% | -$365K | 1.06% | 28 |
|
|
2022
Q3 | $11.7M | Buy |
43,989
+358
| +0.8% | +$95.6K | 1.01% | 26 |
|
|
2022
Q2 | $11.9M | Buy |
43,631
+14,768
| +51% | +$4.03M | 0.95% | 31 |
|
|
2022
Q1 | $10.2M | Sell |
28,863
-2,953
| -9% | -$1.04M | 0.91% | 34 |
|
|
2021
Q4 | $9.51M | Sell |
31,816
-1,959
| -6% | -$586K | 0.81% | 39 |
|
|
2021
Q3 | $9.22M | Sell |
33,775
-24
| -0.1% | -$6.55K | 0.86% | 36 |
|
|
2021
Q2 | $9.39M | Sell |
33,799
-1,654
| -5% | -$460K | 0.87% | 38 |
|
|
2021
Q1 | $9.06M | Sell |
35,453
-1,424
| -4% | -$364K | 0.88% | 39 |
|
|
2020
Q4 | $8.55M | Sell |
36,877
-592
| -2% | -$137K | 0.86% | 36 |
|
|
2020
Q3 | $7.98M | Sell |
37,469
-4,116
| -10% | -$877K | 0.88% | 37 |
|
|
2020
Q2 | $7.42M | Sell |
41,585
-488
| -1% | -$87.1K | 0.86% | 40 |
|
|
2020
Q1 | $7.69M | Buy |
42,073
+5,811
| +16% | +$1.06M | 1.04% | 28 |
|
|
2019
Q4 | $8.21M | Buy |
36,262
+9,861
| +37% | +$2.23M | 0.9% | 33 |
|
|
2019
Q3 | $5.49M | Buy |
26,401
+73
| +0.3% | +$15.2K | 0.64% | 42 |
|
|
2019
Q2 | $5.61M | Sell |
26,328
-786
| -3% | -$168K | 0.65% | 40 |
|
|
2019
Q1 | $5.45M | Buy |
27,114
+4,436
| +20% | +$891K | 0.65% | 41 |
|
|
2018
Q4 | $4.63M | Buy |
22,678
+508
| +2% | +$104K | 0.62% | 40 |
|
|
2018
Q3 | $4.75M | Buy |
22,170
+93
| +0.4% | +$19.9K | 0.54% | 44 |
|
|
2018
Q2 | $4.12M | Buy |
22,077
+62
| +0.3% | +$11.6K | 0.5% | 49 |
|
|
2018
Q1 | $4.39M | Sell |
22,015
-547
| -2% | -$109K | 0.54% | 43 |
|
|
2017
Q4 | $4.47M | Sell |
22,562
-495
| -2% | -$98.1K | 0.52% | 44 |
|
|
2017
Q3 | $4.23M | Sell |
23,057
-2,032
| -8% | -$373K | 0.51% | 45 |
|
|
2017
Q2 | $4.25M | Buy |
25,089
+1,269
| +5% | +$215K | 0.51% | 46 |
|
|
2017
Q1 | $3.97M | Sell |
23,820
-1,835
| -7% | -$306K | 0.46% | 45 |
|
|
2016
Q4 | $4.18M | Buy |
25,655
+370
| +1% | +$60.3K | 0.46% | 47 |
|
|
2016
Q3 | $3.65M | Sell |
25,285
-558
| -2% | -$80.6K | 0.41% | 56 |
|
|
2016
Q2 | $3.74M | Sell |
25,843
-59
| -0.2% | -$8.54K | 0.44% | 54 |
|
|
2016
Q1 | $3.68M | Sell |
25,902
-475
| -2% | -$67.4K | 0.45% | 53 |
|
|
2015
Q4 | $3.48M | Sell |
26,377
-336
| -1% | -$44.4K | 0.44% | 54 |
|
|
2015
Q3 | $3.48M | Buy |
26,713
+628
| +2% | +$81.9K | 0.46% | 54 |
|
|
2015
Q2 | $3.55M | Sell |
26,085
-318
| -1% | -$43.3K | 0.43% | 60 |
|
|
2015
Q1 | $3.81M | Buy |
26,403
+325
| +1% | +$46.9K | 0.46% | 58 |
|
|
2014
Q4 | $3.92M | Buy |
26,078
+765
| +3% | +$115K | 0.49% | 56 |
|
|
2014
Q3 | $3.5M | Buy |
25,313
+751
| +3% | +$104K | 0.45% | 56 |
|
|
2014
Q2 | $3.11M | Buy |
24,562
+122
| +0.5% | +$15.4K | 0.39% | 66 |
|
|
2014
Q1 | $3.05M | Sell |
24,440
-590
| -2% | -$73.7K | 0.39% | 64 |
|
|
2013
Q4 | $2.97M | Buy |
25,030
+45
| +0.2% | +$5.33K | 0.39% | 64 |
|
|
2013
Q3 | $2.84M | Hold |
24,985
| – | – | 0.4% | 63 |
|
|
2013
Q2 | $2.8M | Buy |
+24,985
| New | +$2.8M | 0.4% | 63 |
|