Penobscot Investment Management’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 | $7.81M | Sell |
16,082
-288
| -2% | -$140K | 0.67% | 34 |
|
|
2025
Q1 | $8.72M | Sell |
16,370
-430
| -3% | -$229K | 0.82% | 34 |
|
|
2024
Q4 | $7.62M | Buy |
16,800
+1,249
| +8% | +$566K | 0.69% | 37 |
|
|
2024
Q3 | $7.16M | Buy |
15,551
+210
| +1% | +$96.7K | 0.64% | 40 |
|
|
2024
Q2 | $6.24M | Buy |
15,341
+1,275
| +9% | +$519K | 0.6% | 43 |
|
|
2024
Q1 | $5.92M | Buy |
14,066
+883
| +7% | +$371K | 0.62% | 43 |
|
|
2023
Q4 | $4.7M | Buy |
13,183
+2,438
| +23% | +$870K | 0.55% | 49 |
|
|
2023
Q3 | $3.76M | Buy |
10,745
+2,418
| +29% | +$847K | 0.51% | 50 |
|
|
2023
Q2 | $2.84M | Buy |
8,327
+65
| +0.8% | +$22.2K | 0.47% | 57 |
|
|
2023
Q1 | $2.55M | Buy |
8,262
+560
| +7% | +$173K | 0.44% | 64 |
|
|
2022
Q4 | $2.38M | Buy |
7,702
+1,492
| +24% | +$461K | 0.42% | 66 |
|
|
2022
Q3 | $1.66M | Buy |
6,210
+700
| +13% | +$187K | 0.31% | 82 |
|
|
2022
Q2 | $1.51M | Buy |
5,510
+410
| +8% | +$112K | 0.26% | 94 |
|
|
2022
Q1 | $1.8M | Buy |
5,100
+85
| +2% | +$30K | 0.26% | 94 |
|
|
2021
Q4 | $1.5M | Sell |
5,015
-450
| -8% | -$135K | 0.2% | 104 |
|
|
2021
Q3 | $1.49M | Sell |
5,465
-300
| -5% | -$81.9K | 0.22% | 105 |
|
|
2021
Q2 | $1.6M | Sell |
5,765
-240
| -4% | -$66.7K | 0.24% | 101 |
|
|
2021
Q1 | $1.54M | Sell |
6,005
-82
| -1% | -$21K | 0.24% | 100 |
|
|
2020
Q4 | $1.41M | Sell |
6,087
-66
| -1% | -$15.3K | 0.24% | 95 |
|
|
2020
Q3 | $1.31M | Sell |
6,153
-404
| -6% | -$86K | 0.25% | 89 |
|
|
2020
Q2 | $1.17M | Sell |
6,557
-210
| -3% | -$37.5K | 0.24% | 88 |
|
|
2020
Q1 | $1.24M | Hold |
6,767
| – | – | 0.29% | 83 |
|
|
2019
Q4 | $1.53M | Hold |
6,767
| – | – | 0.29% | 87 |
|
|
2019
Q3 | $1.41M | Sell |
6,767
-232
| -3% | -$48.3K | 0.28% | 91 |
|
|
2019
Q2 | $1.49M | Buy |
6,999
+100
| +1% | +$21.3K | 0.31% | 85 |
|
|
2019
Q1 | $1.39M | Buy |
6,899
+1,155
| +20% | +$232K | 0.29% | 87 |
|
|
2018
Q4 | $1.17M | Sell |
5,744
-15
| -0.3% | -$3.06K | 0.28% | 84 |
|
|
2018
Q3 | $1.23M | Hold |
5,759
| – | – | 0.27% | 91 |
|
|
2018
Q2 | $1.08M | Hold |
5,759
| – | – | 0.25% | 96 |
|
|
2018
Q1 | $1.15M | Buy |
5,759
+1,432
| +33% | +$286K | 0.28% | 92 |
|
|
2017
Q4 | $858K | Buy |
4,327
+400
| +10% | +$79.3K | 0.24% | 95 |
|
|
2017
Q3 | $720K | Hold |
3,927
| – | – | 0.22% | 100 |
|
|
2017
Q2 | $665K | Sell |
3,927
-125
| -3% | -$21.2K | 0.21% | 102 |
|
|
2017
Q1 | $675K | Hold |
4,052
| – | – | 0.23% | 97 |
|
|
2016
Q4 | $660K | Hold |
4,052
| – | – | 0.23% | 101 |
|
|
2016
Q3 | $585K | Buy |
4,052
+15
| +0.4% | +$2.17K | 0.21% | 102 |
|
|
2016
Q2 | $585K | Hold |
4,037
| – | – | 0.21% | 104 |
|
|
2016
Q1 | $573K | Sell |
4,037
-700
| -15% | -$99.4K | 0.21% | 107 |
|
|
2015
Q4 | $625K | Sell |
4,737
-400
| -8% | -$52.8K | 0.2% | 112 |
|
|
2015
Q3 | $670K | Hold |
5,137
| – | – | 0.22% | 110 |
|
|
2015
Q2 | $699K | Buy |
5,137
+225
| +5% | +$30.6K | 0.22% | 107 |
|
|
2015
Q1 | $709K | Hold |
4,912
| – | – | 0.22% | 102 |
|
|
2014
Q4 | $738K | Hold |
4,912
| – | – | 0.23% | 100 |
|
|
2014
Q3 | $679K | Hold |
4,912
| – | – | 0.23% | 96 |
|
|
2014
Q2 | $622K | Hold |
4,912
| – | – | 0.21% | 101 |
|
|
2014
Q1 | $614K | Sell |
4,912
-106
| -2% | -$13.3K | 0.22% | 102 |
|
|
2013
Q4 | $595K | Buy |
5,018
+250
| +5% | +$29.6K | 0.21% | 99 |
|
|
2013
Q3 | $541K | Buy |
4,768
+270
| +6% | +$30.6K | 0.21% | 100 |
|
|
2013
Q2 | $503K | Buy |
+4,498
| New | +$503K | 0.21% | 98 |
|