NGA
Naples Global Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
5,861
+160
| +3% | +$77.7K | 0.25% | 105 |
|
|
2025
Q1 | $3.04M | Sell |
5,701
-46
| -0.8% | -$24.5K | 0.29% | 98 |
|
|
2024
Q4 | $2.61M | Buy |
5,747
+56
| +1% | +$25.4K | 0.24% | 111 |
|
|
2024
Q3 | $2.62M | Sell |
5,691
-170
| -3% | -$78.2K | 0.24% | 113 |
|
|
2024
Q2 | $2.38M | Sell |
5,861
-75
| -1% | -$30.5K | 0.24% | 114 |
|
|
2024
Q1 | $2.5M | Sell |
5,936
-289
| -5% | -$122K | 0.26% | 113 |
|
|
2023
Q4 | $2.22M | Sell |
6,225
-203
| -3% | -$72.4K | 0.24% | 122 |
|
|
2023
Q3 | $2.25M | Buy |
6,428
+1,029
| +19% | +$360K | 0.27% | 110 |
|
|
2023
Q2 | $1.84M | Buy |
5,399
+365
| +7% | +$124K | 0.22% | 131 |
|
|
2023
Q1 | $1.55M | Sell |
5,034
-235
| -4% | -$72.6K | 0.19% | 154 |
|
|
2022
Q4 | $1.63M | Sell |
5,269
-35
| -0.7% | -$10.8K | 0.21% | 147 |
|
|
2022
Q3 | $1.42M | Sell |
5,304
-100
| -2% | -$26.7K | 0.19% | 154 |
|
|
2022
Q2 | $1.48M | Sell |
5,404
-90
| -2% | -$24.6K | 0.19% | 154 |
|
|
2022
Q1 | $1.94M | Sell |
5,494
-5
| -0.1% | -$1.77K | 0.22% | 137 |
|
|
2021
Q4 | $1.64M | Hold |
5,499
| – | – | 0.19% | 149 |
|
|
2021
Q3 | $1.5M | Buy |
5,499
+463
| +9% | +$126K | 0.2% | 148 |
|
|
2021
Q2 | $1.4M | Sell |
5,036
-300
| -6% | -$83.4K | 0.19% | 153 |
|
|
2021
Q1 | $1.36M | Sell |
5,336
-25
| -0.5% | -$6.39K | 0.21% | 144 |
|
|
2020
Q4 | $1.24M | Sell |
5,361
-130
| -2% | -$30.1K | 0.21% | 141 |
|
|
2020
Q3 | $1.17M | Sell |
5,491
-113
| -2% | -$24.1K | 0.23% | 128 |
|
|
2020
Q2 | $1M | Sell |
5,604
-55
| -1% | -$9.81K | 0.22% | 134 |
|
|
2020
Q1 | $1.04M | Buy |
5,659
+91
| +2% | +$16.6K | 0.27% | 118 |
|
|
2019
Q4 | $1.26M | Buy |
5,568
+11
| +0.2% | +$2.49K | 0.26% | 124 |
|
|
2019
Q3 | $1.16M | Sell |
5,557
-131
| -2% | -$27.3K | 0.27% | 128 |
|
|
2019
Q2 | $1.21M | Sell |
5,688
-192
| -3% | -$40.9K | 0.3% | 112 |
|
|
2019
Q1 | $1.18M | Hold |
5,880
| – | – | 0.3% | 108 |
|
|
2018
Q4 | $1.16M | Buy |
5,880
+600
| +11% | +$118K | 0.33% | 103 |
|
|
2018
Q3 | $1.13M | Sell |
5,280
-100
| -2% | -$21.4K | 0.3% | 113 |
|
|
2018
Q2 | $1M | Buy |
5,380
+102
| +2% | +$19K | 0.28% | 122 |
|
|
2018
Q1 | $1.05M | Buy |
5,278
+1,183
| +29% | +$236K | 0.31% | 113 |
|
|
2017
Q4 | $812K | Buy |
4,095
+73
| +2% | +$14.5K | 0.24% | 144 |
|
|
2017
Q3 | $737K | Hold |
4,022
| – | – | 0.25% | 136 |
|
|
2017
Q2 | $681K | Sell |
4,022
-75
| -2% | -$12.7K | 0.24% | 141 |
|
|
2017
Q1 | $683K | Buy |
4,097
+53
| +1% | +$8.84K | 0.25% | 141 |
|
|
2016
Q4 | $659K | Buy |
4,044
+350
| +9% | +$57K | 0.26% | 142 |
|
|
2016
Q3 | $534K | Hold |
3,694
| – | – | 0.21% | 163 |
|
|
2016
Q2 | $535K | Sell |
3,694
-85
| -2% | -$12.3K | 0.22% | 158 |
|
|
2016
Q1 | $536K | Buy |
3,779
+651
| +21% | +$92.3K | 0.22% | 155 |
|
|
2015
Q4 | $413K | Hold |
3,128
| – | – | 0.2% | 161 |
|
|
2015
Q3 | $408K | Sell |
3,128
-100
| -3% | -$13K | 0.21% | 160 |
|
|
2015
Q2 | $439K | Sell |
3,228
-220
| -6% | -$29.9K | 0.21% | 167 |
|
|
2015
Q1 | $498K | Buy |
3,448
+139
| +4% | +$20.1K | 0.24% | 151 |
|
|
2014
Q4 | $497K | Buy |
3,309
+30
| +0.9% | +$4.51K | 0.26% | 147 |
|
|
2014
Q3 | $453K | Hold |
3,279
| – | – | 0.27% | 147 |
|
|
2014
Q2 | $415K | Buy |
3,279
+1,529
| +87% | +$194K | 0.25% | 166 |
|
|
2014
Q1 | $219K | Buy |
+1,750
| New | +$219K | 0.13% | 237 |
|