Old North State 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	$869K	Sell	1,789 -75	-4%	-$36.4K	0.59%	44
2025 Q1	$845K	Hold	1,864	–	–	0.54%	46
2024 Q4	$845K	Buy	1,864 +12	+0.6%	+$5.44K	0.54%	46
2024 Q3	$852K	Buy	1,852 +15	+0.8%	+$6.9K	0.69%	40
2024 Q2	$747K	Hold	1,837	–	–	0.65%	42
2024 Q1	$772K	Buy	+1,837	New	+$772K	0.65%	43
2023 Q3	$1.33M	Buy	3,803 +816	+27%	+$286K	1.04%	20
2023 Q2	$1.02M	Buy	2,987 +199	+7%	+$67.9K	0.75%	36
2023 Q1	$861K	Buy	2,788 +13	+0.5%	+$4.02K	0.6%	37
2022 Q4	$857K	Buy	2,775 +20	+0.7%	+$6.18K	0.56%	38
2022 Q3	$736K	Buy	2,755 +2,752	+91,733%	+$735K	0.64%	35
2022 Q2	$752	Hold	3	–	–	0.69%	36
2022 Q1	$972	Sell	3 -2,775	-100%	-$899K	0.78%	33
2021 Q4	$831K	Buy	2,778 +1,958	+239%	+$586K	0.6%	37
2021 Q3	$224K	Hold	820	–	–	0.2%	103
2021 Q2	$228K	Buy	820 +80	+11%	+$22.2K	0.17%	110
2021 Q1	$191K	Hold	740	–	–	0.15%	119
2020 Q4	$172K	Sell	740 -380	-34%	-$88.3K	0.13%	121
2020 Q3	$238K	Sell	1,120 -1,951	-64%	-$415K	0.16%	84
2020 Q2	$548K	Hold	3,071	–	–	0.35%	52
2020 Q1	$561K	Sell	3,071 -91	-3%	-$16.6K	0.41%	47
2019 Q4	$716K	Sell	3,162 -40	-1%	-$9.06K	0.39%	43
2019 Q3	$666K	Sell	3,202 -399	-11%	-$83K	0.45%	45
2019 Q2	$768K	Sell	3,601 -68	-2%	-$14.5K	0.56%	38
2019 Q1	$737K	Sell	3,669 -31	-0.8%	-$6.23K	0.51%	47
2018 Q4	$755K	Sell	3,700 -488	-12%	-$99.6K	0.77%	37
2018 Q3	$904K	Buy	+4,188	New	+$904K	0.85%	32