Narwhal Capital 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 | $408K | Buy |
839
+253
| +43% | +$123K | 0.03% | 134 |
|
|
2025
Q1 | $312K | Hold |
586
| – | – | 0.03% | 146 |
|
|
2024
Q4 | $266K | Hold |
586
| – | – | 0.02% | 150 |
|
|
2024
Q3 | $270K | Hold |
586
| – | – | 0.02% | 148 |
|
|
2024
Q2 | $238K | Hold |
586
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $246K | Sell |
586
-5
| -0.8% | -$2.1K | 0.02% | 146 |
|
|
2023
Q4 | $211K | Buy |
591
+4
| +0.7% | +$1.43K | 0.02% | 160 |
|
|
2023
Q3 | $206K | Hold |
587
| – | – | 0.03% | 155 |
|
|
2023
Q2 | $200K | Buy |
+587
| New | +$200K | 0.02% | 160 |
|
|
2022
Q2 | – | Sell |
-587
| Closed | -$207K | – | 154 |
|
|
2022
Q1 | $207K | Buy |
+587
| New | +$207K | 0.02% | 142 |
|
|
2021
Q2 | – | Sell |
-828
| Closed | -$212K | – | 163 |
|
|
2021
Q1 | $212K | Sell |
828
-500
| -38% | -$128K | 0.03% | 142 |
|
|
2020
Q4 | $308K | Hold |
1,328
| – | – | 0.04% | 124 |
|
|
2020
Q3 | $283K | Sell |
1,328
-30
| -2% | -$6.39K | 0.05% | 118 |
|
|
2020
Q2 | $242K | Sell |
1,358
-2
| -0.1% | -$356 | 0.04% | 124 |
|
|
2020
Q1 | $249K | Sell |
1,360
-23
| -2% | -$4.21K | 0.05% | 115 |
|
|
2019
Q4 | $313K | Sell |
1,383
-61
| -4% | -$13.8K | 0.06% | 118 |
|
|
2019
Q3 | $300K | Sell |
1,444
-80
| -5% | -$16.6K | 0.06% | 116 |
|
|
2019
Q2 | $325K | Hold |
1,524
| – | – | 0.07% | 113 |
|
|
2019
Q1 | $306K | Hold |
1,524
| – | – | 0.07% | 126 |
|
|
2018
Q4 | $311K | Buy |
1,524
+169
| +12% | +$34.5K | 0.08% | 124 |
|
|
2018
Q3 | $290K | Hold |
1,355
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $253K | Hold |
1,355
| – | – | 0.06% | 132 |
|
|
2018
Q1 | $270K | Sell |
1,355
-250
| -16% | -$49.8K | 0.06% | 135 |
|
|
2017
Q4 | $318K | Hold |
1,605
| – | – | 0.07% | 133 |
|
|
2017
Q3 | $294K | Hold |
1,605
| – | – | 0.07% | 140 |
|
|
2017
Q2 | $272K | Sell |
1,605
-1,600
| -50% | -$271K | 0.07% | 136 |
|
|
2017
Q1 | $534K | Buy |
3,205
+750
| +31% | +$125K | 0.15% | 114 |
|
|
2016
Q4 | $400K | Hold |
2,455
| – | – | 0.12% | 117 |
|
|
2016
Q3 | $355K | Sell |
2,455
-30
| -1% | -$4.34K | 0.11% | 112 |
|
|
2016
Q2 | $360K | Sell |
2,485
-7,075
| -74% | -$1.02M | 0.11% | 112 |
|
|
2016
Q1 | $1.36M | Sell |
9,560
-70
| -0.7% | -$9.93K | 0.44% | 75 |
|
|
2015
Q4 | $1.27M | Buy |
9,630
+50
| +0.5% | +$6.6K | 0.44% | 69 |
|
|
2015
Q3 | $1.25M | Buy |
9,580
+100
| +1% | +$13K | 0.47% | 68 |
|
|
2015
Q2 | $1.29M | Buy |
9,480
+1,210
| +15% | +$165K | 0.47% | 70 |
|
|
2015
Q1 | $1.19M | Buy |
+8,270
| New | +$1.19M | 0.44% | 76 |
|