NCM
Next Capital Management’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 | $4.1M | Buy |
8,449
+1,063
| +14% | +$516K | 1.52% | 18 |
|
|
2025
Q1 | $3.93M | Sell |
7,386
-354
| -5% | -$189K | 1.89% | 13 |
|
|
2024
Q4 | $3.51M | Buy |
7,740
+91
| +1% | +$41.2K | 1.42% | 18 |
|
|
2024
Q3 | $3.35M | Buy |
7,649
+178
| +2% | +$78K | 1.37% | 17 |
|
|
2024
Q2 | $3.04M | Sell |
7,471
-856
| -10% | -$348K | 1.27% | 20 |
|
|
2024
Q1 | $3.5M | Buy |
8,327
+243
| +3% | +$102K | 1.41% | 19 |
|
|
2023
Q4 | $2.88M | Buy |
8,084
+30
| +0.4% | +$10.7K | 1.23% | 22 |
|
|
2023
Q3 | $2.82M | Buy |
8,054
+48
| +0.6% | +$16.8K | 1.26% | 18 |
|
|
2023
Q2 | $2.73M | Buy |
8,006
+248
| +3% | +$84.6K | 1.26% | 21 |
|
|
2023
Q1 | $2.4M | Sell |
7,758
-2,708
| -26% | -$836K | 1.16% | 22 |
|
|
2022
Q4 | $3.23M | Buy |
10,466
+510
| +5% | +$158K | 1.74% | 13 |
|
|
2022
Q3 | $2.66M | Buy |
9,956
+961
| +11% | +$257K | 2.01% | 13 |
|
|
2022
Q2 | $2.46M | Buy |
8,995
+24
| +0.3% | +$6.55K | 1.78% | 12 |
|
|
2022
Q1 | $3.17M | Buy |
8,971
+63
| +0.7% | +$22.2K | 2.14% | 11 |
|
|
2021
Q4 | $2.66M | Buy |
8,908
+200
| +2% | +$59.8K | 1.8% | 14 |
|
|
2021
Q3 | $2.38M | Hold |
8,708
| – | – | 1.73% | 17 |
|
|
2021
Q2 | $2.42M | Hold |
8,708
| – | – | 1.54% | 19 |
|
|
2021
Q1 | $2.23M | Hold |
8,708
| – | – | 1.45% | 23 |
|
|
2020
Q4 | $2.02M | Sell |
8,708
-2,127
| -20% | -$493K | 1.42% | 24 |
|
|
2020
Q3 | $2.31M | Sell |
10,835
-285
| -3% | -$60.7K | 1.54% | 20 |
|
|
2020
Q2 | $1.99M | Buy |
11,120
+551
| +5% | +$98.4K | 1.4% | 21 |
|
|
2020
Q1 | $1.93M | Buy |
10,569
+1,561
| +17% | +$285K | 1.55% | 20 |
|
|
2019
Q4 | $2.99M | Sell |
9,008
-15
| -0.2% | -$4.98K | 2.14% | 14 |
|
|
2019
Q3 | $1.88M | Sell |
9,023
-345
| -4% | -$71.8K | 1.26% | 25 |
|
|
2019
Q2 | $2M | Buy |
9,368
+105
| +1% | +$22.4K | 1.34% | 18 |
|
|
2019
Q1 | $1.86M | Hold |
9,263
| – | – | 1.57% | 18 |
|
|
2018
Q4 | $1.89M | Buy |
+9,263
| New | +$1.89M | 1.66% | 14 |
|