Penobscot Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
2
| – | – | 0.12% | 142 |
|
|
2025
Q1 | $1.6M | Hold |
2
| – | – | 0.15% | 126 |
|
|
2024
Q4 | $1.36M | Hold |
2
| – | – | 0.12% | 139 |
|
|
2024
Q3 | $1.38M | Hold |
2
| – | – | 0.12% | 145 |
|
|
2024
Q2 | $1.22M | Hold |
2
| – | – | 0.12% | 144 |
|
|
2024
Q1 | $1.27M | Hold |
2
| – | – | 0.13% | 135 |
|
|
2023
Q4 | $1.09M | Hold |
2
| – | – | 0.13% | 141 |
|
|
2023
Q3 | $1.06M | Hold |
2
| – | – | 0.14% | 124 |
|
|
2023
Q2 | $1.04M | Hold |
2
| – | – | 0.17% | 114 |
|
|
2023
Q1 | $931K | Hold |
2
| – | – | 0.16% | 117 |
|
|
2022
Q4 | $937K | Hold |
2
| – | – | 0.16% | 112 |
|
|
2022
Q3 | $813K | Hold |
2
| – | – | 0.15% | 119 |
|
|
2022
Q2 | $818K | Hold |
2
| – | – | 0.14% | 125 |
|
|
2022
Q1 | $1.06M | Hold |
2
| – | – | 0.15% | 125 |
|
|
2021
Q4 | $901K | Hold |
2
| – | – | 0.12% | 139 |
|
|
2021
Q3 | $823K | Hold |
2
| – | – | 0.12% | 141 |
|
|
2021
Q2 | $837K | Hold |
2
| – | – | 0.12% | 139 |
|
|
2021
Q1 | $771K | Hold |
2
| – | – | 0.12% | 133 |
|
|
2020
Q4 | $696K | Hold |
2
| – | – | 0.12% | 135 |
|
|
2020
Q3 | $640K | Hold |
2
| – | – | 0.12% | 133 |
|
|
2020
Q2 | $535K | Hold |
2
| – | – | 0.11% | 135 |
|
|
2020
Q1 | $544K | Hold |
2
| – | – | 0.13% | 124 |
|
|
2019
Q4 | $679K | Hold |
2
| – | – | 0.13% | 129 |
|
|
2019
Q3 | $624K | Hold |
2
| – | – | 0.12% | 129 |
|
|
2019
Q2 | $637K | Hold |
2
| – | – | 0.13% | 129 |
|
|
2019
Q1 | $602K | Hold |
2
| – | – | 0.13% | 130 |
|
|
2018
Q4 | $612K | Hold |
2
| – | – | 0.15% | 124 |
|
|
2018
Q3 | $640K | Hold |
2
| – | – | 0.14% | 133 |
|
|
2018
Q2 | $564K | Hold |
2
| – | – | 0.13% | 140 |
|
|
2018
Q1 | $598K | Hold |
2
| – | – | 0.14% | 135 |
|
|
2017
Q4 | $595K | Hold |
2
| – | – | 0.16% | 116 |
|
|
2017
Q3 | $549K | Hold |
2
| – | – | 0.16% | 119 |
|
|
2017
Q2 | $509K | Hold |
2
| – | – | 0.16% | 121 |
|
|
2017
Q1 | $500K | Hold |
2
| – | – | 0.17% | 116 |
|
|
2016
Q4 | $488K | Hold |
2
| – | – | 0.17% | 116 |
|
|
2016
Q3 | $432K | Hold |
2
| – | – | 0.15% | 121 |
|
|
2016
Q2 | $434K | Hold |
2
| – | – | 0.15% | 122 |
|
|
2016
Q1 | $427K | Hold |
2
| – | – | 0.16% | 122 |
|
|
2015
Q4 | $396K | Hold |
2
| – | – | 0.12% | 139 |
|
|
2015
Q3 | $390K | Hold |
2
| – | – | 0.13% | 136 |
|
|
2015
Q2 | $410K | Hold |
2
| – | – | 0.13% | 142 |
|
|
2015
Q1 | $435K | Hold |
2
| – | – | 0.14% | 132 |
|
|
2014
Q4 | $452K | Hold |
2
| – | – | 0.14% | 128 |
|
|
2014
Q3 | $414K | Hold |
2
| – | – | 0.14% | 123 |
|
|
2014
Q2 | $380K | Hold |
2
| – | – | 0.13% | 132 |
|
|
2014
Q1 | $375K | Hold |
2
| – | – | 0.13% | 127 |
|
|
2013
Q4 | $356K | Hold |
2
| – | – | 0.13% | 127 |
|
|
2013
Q3 | $341K | Sell |
2
-198
| -99% | -$33.8M | 0.13% | 124 |
|
|
2013
Q2 | $337K | Buy |
+200
| New | +$337K | 0.14% | 121 |
|