First National 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 | $28.6M | Sell |
58,860
-1,822
| -3% | -$885K | 1.07% | 18 |
|
|
2025
Q1 | $32.3M | Sell |
60,682
-5,775
| -9% | -$3.08M | 1.3% | 14 |
|
|
2024
Q4 | $30.1M | Buy |
66,457
+2,597
| +4% | +$1.18M | 1.13% | 16 |
|
|
2024
Q3 | $29.4M | Buy |
63,860
+4,767
| +8% | +$2.19M | 1.14% | 17 |
|
|
2024
Q2 | $24M | Buy |
59,093
+25
| +0% | +$10.2K | 0.99% | 20 |
|
|
2024
Q1 | $24.8M | Buy |
59,068
+8,696
| +17% | +$3.66M | 1.01% | 20 |
|
|
2023
Q4 | $18M | Sell |
50,372
-166
| -0.3% | -$59.2K | 0.79% | 31 |
|
|
2023
Q3 | $17.7M | Buy |
50,538
+2,148
| +4% | +$752K | 0.84% | 29 |
|
|
2023
Q2 | $16.5M | Buy |
48,390
+146
| +0.3% | +$49.8K | 0.76% | 33 |
|
|
2023
Q1 | $14.9M | Buy |
48,244
+378
| +0.8% | +$117K | 0.79% | 37 |
|
|
2022
Q4 | $14.8M | Buy |
47,866
+1,104
| +2% | +$341K | 0.78% | 38 |
|
|
2022
Q3 | $12.5M | Buy |
46,762
+1,291
| +3% | +$345K | 0.73% | 40 |
|
|
2022
Q2 | $12.4M | Buy |
45,471
+163
| +0.4% | +$44.5K | 0.7% | 42 |
|
|
2022
Q1 | $16M | Buy |
45,308
+5,255
| +13% | +$1.85M | 0.83% | 32 |
|
|
2021
Q4 | $12M | Buy |
40,053
+1,624
| +4% | +$486K | 0.63% | 47 |
|
|
2021
Q3 | $10.5M | Buy |
38,429
+616
| +2% | +$168K | 0.63% | 48 |
|
|
2021
Q2 | $10.5M | Buy |
37,813
+692
| +2% | +$192K | 0.64% | 47 |
|
|
2021
Q1 | $9.48M | Sell |
37,121
-432
| -1% | -$110K | 0.62% | 48 |
|
|
2020
Q4 | $8.71M | Buy |
37,553
+402
| +1% | +$93.2K | 0.6% | 50 |
|
|
2020
Q3 | $7.91M | Buy |
37,151
+1,420
| +4% | +$302K | 0.62% | 49 |
|
|
2020
Q2 | $6.38M | Buy |
35,731
+303
| +0.9% | +$54.1K | 0.54% | 55 |
|
|
2020
Q1 | $6.48M | Buy |
35,428
+497
| +1% | +$90.9K | 0.65% | 49 |
|
|
2019
Q4 | $7.91M | Sell |
34,931
-652
| -2% | -$148K | 0.64% | 50 |
|
|
2019
Q3 | $7.4M | Buy |
35,583
+1,563
| +5% | +$325K | 0.66% | 47 |
|
|
2019
Q2 | $7.25M | Buy |
34,020
+1,014
| +3% | +$216K | 0.68% | 45 |
|
|
2019
Q1 | $6.63M | Buy |
33,006
+384
| +1% | +$77.1K | 0.66% | 45 |
|
|
2018
Q4 | $6.66M | Buy |
32,622
+3,063
| +10% | +$625K | 0.74% | 44 |
|
|
2018
Q3 | $6.33M | Buy |
29,559
+256
| +0.9% | +$54.8K | 0.64% | 45 |
|
|
2018
Q2 | $5.47M | Buy |
29,303
+743
| +3% | +$139K | 0.6% | 46 |
|
|
2018
Q1 | $5.7M | Buy |
28,560
+3,315
| +13% | +$661K | 0.65% | 45 |
|
|
2017
Q4 | $5M | Buy |
25,245
+405
| +2% | +$80.3K | 0.55% | 53 |
|
|
2017
Q3 | $4.55M | Sell |
24,840
-48
| -0.2% | -$8.8K | 0.53% | 54 |
|
|
2017
Q2 | $4.22M | Buy |
24,888
+1,872
| +8% | +$317K | 0.52% | 55 |
|
|
2017
Q1 | $3.84M | Buy |
23,016
+2,015
| +10% | +$336K | 0.5% | 55 |
|
|
2016
Q4 | $3.42M | Sell |
21,001
-105
| -0.5% | -$17.1K | 0.48% | 59 |
|
|
2016
Q3 | $3.05M | Sell |
21,106
-660
| -3% | -$95.3K | 0.46% | 59 |
|
|
2016
Q2 | $3.15M | Buy |
21,766
+3,594
| +20% | +$520K | 0.48% | 59 |
|
|
2016
Q1 | $2.58M | Sell |
18,172
-503
| -3% | -$71.4K | 0.39% | 75 |
|
|
2015
Q4 | $2.47M | Buy |
18,675
+1,195
| +7% | +$158K | 0.39% | 73 |
|
|
2015
Q3 | $2.28M | Buy |
17,480
+435
| +3% | +$56.7K | 0.39% | 73 |
|
|
2015
Q2 | $2.32M | Buy |
17,045
+2,331
| +16% | +$317K | 0.37% | 79 |
|
|
2015
Q1 | $2.12M | Buy |
14,714
+2,844
| +24% | +$410K | 0.36% | 83 |
|
|
2014
Q4 | $1.78M | Sell |
11,870
-207
| -2% | -$31.1K | 0.32% | 93 |
|
|
2014
Q3 | $1.67M | Sell |
12,077
-412
| -3% | -$56.9K | 0.32% | 98 |
|
|
2014
Q2 | $1.58M | Buy |
12,489
+800
| +7% | +$101K | 0.3% | 98 |
|
|
2014
Q1 | $1.46M | Sell |
11,689
-90
| -0.8% | -$11.2K | 0.26% | 101 |
|
|
2013
Q4 | $1.4M | Buy |
11,779
+174
| +1% | +$20.6K | 0.25% | 105 |
|
|
2013
Q3 | $1.32M | Buy |
11,605
+175
| +2% | +$19.9K | 0.26% | 106 |
|
|
2013
Q2 | $1.28M | Buy |
+11,430
| New | +$1.28M | 0.26% | 105 |
|