Norway Savings Bank’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 | $4.33M | Sell |
8,920
-125
| -1% | -$60.7K | 2.23% | 12 |
|
2025
Q1 | $4.82M | Buy |
9,045
+19
| +0.2% | +$10.1K | 2.74% | 8 |
|
2024
Q4 | $4.09M | Sell |
9,026
-86
| -0.9% | -$39K | 2.27% | 9 |
|
2024
Q3 | $4.19M | Buy |
9,112
+43
| +0.5% | +$19.8K | 2.27% | 10 |
|
2024
Q2 | $3.69M | Buy |
9,069
+162
| +2% | +$65.9K | 2.1% | 12 |
|
2024
Q1 | $3.75M | Buy |
8,907
+837
| +10% | +$352K | 1.56% | 15 |
|
2023
Q4 | $2.88M | Buy |
8,070
+380
| +5% | +$136K | 1.28% | 23 |
|
2023
Q3 | $2.69M | Buy |
7,690
+148
| +2% | +$51.8K | 1.33% | 25 |
|
2023
Q2 | $2.57M | Buy |
7,542
+550
| +8% | +$188K | 1.4% | 22 |
|
2023
Q1 | $2.16M | Buy |
6,992
+1,040
| +17% | +$321K | 1.09% | 33 |
|
2022
Q4 | $1.84M | Buy |
5,952
+254
| +4% | +$78.5K | 0.94% | 36 |
|
2022
Q3 | $1.52M | Buy |
5,698
+815
| +17% | +$218K | 0.83% | 41 |
|
2022
Q2 | $1.33M | Buy |
4,883
+148
| +3% | +$40.4K | 0.69% | 50 |
|
2022
Q1 | $1.67M | Buy |
4,735
+285
| +6% | +$101K | 0.75% | 43 |
|
2021
Q4 | $1.33M | Buy |
4,450
+235
| +6% | +$70.3K | 0.58% | 61 |
|
2021
Q3 | $1.15M | Buy |
4,215
+482
| +13% | +$132K | 0.54% | 62 |
|
2021
Q2 | $1.04M | Buy |
3,733
+90
| +2% | +$25K | 0.51% | 65 |
|
2021
Q1 | $931K | Buy |
3,643
+510
| +16% | +$130K | 0.49% | 66 |
|
2020
Q4 | $726K | Buy |
3,133
+185
| +6% | +$42.9K | 0.42% | 71 |
|
2020
Q3 | $627K | Buy |
2,948
+25
| +0.9% | +$5.32K | 0.42% | 69 |
|
2020
Q2 | $522K | Buy |
2,923
+380
| +15% | +$67.9K | 0.38% | 72 |
|
2020
Q1 | $464K | Buy |
2,543
+55
| +2% | +$10K | 0.4% | 70 |
|
2019
Q4 | $564K | Hold |
2,488
| – | – | 0.41% | 72 |
|
2019
Q3 | $518K | Buy |
2,488
+90
| +4% | +$18.7K | 0.42% | 65 |
|
2019
Q2 | $510K | Buy |
2,398
+1,335
| +126% | +$284K | 0.43% | 62 |
|
2019
Q1 | $213K | Buy |
1,063
+105
| +11% | +$21K | 0.19% | 93 |
|
2018
Q4 | $196K | Buy |
958
+215
| +29% | +$44K | 0.19% | 97 |
|
2018
Q3 | $159K | Buy |
743
+195
| +36% | +$41.7K | 0.14% | 104 |
|
2018
Q2 | $102K | Sell |
548
-97
| -15% | -$18.1K | 0.09% | 122 |
|
2018
Q1 | $129K | Sell |
645
-35
| -5% | -$7K | 0.12% | 112 |
|
2017
Q4 | $135K | Buy |
680
+35
| +5% | +$6.95K | 0.13% | 110 |
|
2017
Q3 | $118K | Hold |
645
| – | – | 0.11% | 120 |
|
2017
Q2 | $109K | Buy |
645
+85
| +15% | +$14.4K | 0.11% | 122 |
|
2017
Q1 | $93K | Buy |
560
+280
| +100% | +$46.5K | 0.1% | 124 |
|
2016
Q4 | $46K | Buy |
+280
| New | +$46K | 0.04% | 152 |
|