First Bancorp’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 | $1.21M | Sell |
2,494
-94
| -4% | -$45.7K | 0.7% | 33 |
|
|
2025
Q1 | $1.38M | Sell |
2,588
-9
| -0.3% | -$4.79K | 0.9% | 25 |
|
|
2024
Q4 | $1.18M | Sell |
2,597
-84
| -3% | -$38.1K | 0.81% | 31 |
|
|
2024
Q3 | $1.23M | Sell |
2,681
-165
| -6% | -$75.9K | 0.86% | 25 |
|
|
2024
Q2 | $1.16M | Sell |
2,846
-13
| -0.5% | -$5.29K | 0.86% | 28 |
|
|
2024
Q1 | $1.2M | Buy |
2,859
+65
| +2% | +$27.3K | 0.91% | 25 |
|
|
2023
Q4 | $997K | Sell |
2,794
-10
| -0.4% | -$3.57K | 0.79% | 27 |
|
|
2023
Q3 | $982K | Sell |
2,804
-20
| -0.7% | -$7.01K | 0.86% | 27 |
|
|
2023
Q2 | $963K | Sell |
2,824
-25
| -0.9% | -$8.53K | 0.79% | 28 |
|
|
2023
Q1 | $880K | Hold |
2,849
| – | – | 0.75% | 31 |
|
|
2022
Q4 | $880K | Sell |
2,849
-101
| -3% | -$31.2K | 0.74% | 32 |
|
|
2022
Q3 | $787K | Sell |
2,950
-65
| -2% | -$17.3K | 0.71% | 35 |
|
|
2022
Q2 | $823K | Sell |
3,015
-31
| -1% | -$8.46K | 0.78% | 28 |
|
|
2022
Q1 | $1.08M | Buy |
3,046
+41
| +1% | +$14.5K | 0.98% | 21 |
|
|
2021
Q4 | $898K | Buy |
3,005
+50
| +2% | +$14.9K | 0.78% | 28 |
|
|
2021
Q3 | $806K | Buy |
+2,955
| New | +$806K | 0.76% | 31 |
|
|
2021
Q1 | $762K | Buy |
+2,984
| New | +$762K | 0.75% | 29 |
|