Newport Capital Group’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 | $234K | Sell |
481
-95
| -16% | -$46.1K | 0.16% | 54 |
|
|
2025
Q1 | $307K | Buy |
576
+12
| +2% | +$6.39K | 0.22% | 42 |
|
|
2024
Q4 | $256K | Sell |
564
-9
| -2% | -$4.08K | 0.19% | 47 |
|
|
2024
Q3 | $264K | Buy |
573
+26
| +5% | +$12K | 0.19% | 45 |
|
|
2024
Q2 | $223K | Buy |
+547
| New | +$223K | 0.18% | 44 |
|
|
2023
Q3 | $312K | Buy |
890
+61
| +7% | +$21.4K | 0.29% | 38 |
|
|
2023
Q2 | $274K | Buy |
+829
| New | +$274K | 0.14% | 58 |
|
|
2022
Q4 | – | Sell |
-1,054
| Closed | -$285K | – | 46 |
|
|
2022
Q3 | $285K | Buy |
+1,054
| New | +$285K | 0.15% | 51 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$218K | – | 60 |
|
|
2021
Q3 | $218K | Buy |
+800
| New | +$218K | 0.17% | 59 |
|