Bath Savings Trust’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
Q2 | – | Sell |
-2
| Closed | -$931K | – | 158 |
|
|
2023
Q1 | $931K | Hold |
2
| – | – | 0.11% | 95 |
|
|
2022
Q4 | $937K | Hold |
2
| – | – | 0.12% | 95 |
|
|
2022
Q3 | $813K | Hold |
2
| – | – | 0.11% | 93 |
|
|
2022
Q2 | $818K | Hold |
2
| – | – | 0.11% | 97 |
|
|
2022
Q1 | $1.06M | Hold |
2
| – | – | 0.12% | 93 |
|
|
2021
Q4 | $901K | Hold |
2
| – | – | 0.09% | 97 |
|
|
2021
Q3 | $823K | Hold |
2
| – | – | 0.1% | 99 |
|
|
2021
Q2 | $837K | Hold |
2
| – | – | 0.1% | 96 |
|
|
2021
Q1 | $771K | Hold |
2
| – | – | 0.1% | 96 |
|
|
2020
Q4 | $696K | Hold |
2
| – | – | 0.09% | 91 |
|
|
2020
Q3 | $640K | Hold |
2
| – | – | 0.11% | 86 |
|
|
2020
Q2 | $535K | Hold |
2
| – | – | 0.1% | 87 |
|
|
2020
Q1 | $544K | Hold |
2
| – | – | 0.12% | 78 |
|
|
2019
Q4 | $679K | Hold |
2
| – | – | 0.12% | 81 |
|
|
2019
Q3 | $624K | Hold |
2
| – | – | 0.12% | 80 |
|
|
2019
Q2 | $637K | Hold |
2
| – | – | 0.13% | 80 |
|
|
2019
Q1 | $602K | Buy |
+2
| New | +$602K | 0.13% | 78 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 110 |
|
|
2015
Q2 | $205K | Buy |
+1
| New | +$205K | 0.07% | 111 |
|