NPF
Norris Perne & French’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 | $45.2M | Sell |
92,949
-1,314
| -1% | -$638K | 3.14% | 5 |
|
|
2025
Q1 | $50.2M | Sell |
94,263
-1,722
| -2% | -$917K | 3.77% | 3 |
|
|
2024
Q4 | $43.5M | Sell |
95,985
-37,694
| -28% | -$17.1M | 3.14% | 4 |
|
|
2024
Q3 | $61.5M | Sell |
133,679
-1,046
| -0.8% | -$481K | 4.22% | 3 |
|
|
2024
Q2 | $54.8M | Sell |
134,725
-1,434
| -1% | -$583K | 3.96% | 3 |
|
|
2024
Q1 | $57.3M | Sell |
136,159
-2,682
| -2% | -$1.13M | 4.11% | 3 |
|
|
2023
Q4 | $49.5M | Sell |
138,841
-381
| -0.3% | -$136K | 3.83% | 3 |
|
|
2023
Q3 | $48.8M | Sell |
139,222
-1,900
| -1% | -$666K | 4.26% | 3 |
|
|
2023
Q2 | $48.1M | Sell |
141,122
-280
| -0.2% | -$95.5K | 4.05% | 3 |
|
|
2023
Q1 | $43.7M | Sell |
141,402
-2,733
| -2% | -$844K | 4% | 3 |
|
|
2022
Q4 | $44.5M | Buy |
144,135
+1,584
| +1% | +$489K | 4.39% | 2 |
|
|
2022
Q3 | $38.1M | Buy |
142,551
+6,951
| +5% | +$1.86M | 3.96% | 2 |
|
|
2022
Q2 | $37M | Buy |
135,600
+1,319
| +1% | +$360K | 3.56% | 2 |
|
|
2022
Q1 | $47.4M | Buy |
134,281
+3,630
| +3% | +$1.28M | 3.83% | 2 |
|
|
2021
Q4 | $39.1M | Buy |
130,651
+1,720
| +1% | +$514K | 3.03% | 3 |
|
|
2021
Q3 | $35.2M | Buy |
128,931
+101
| +0.1% | +$27.6K | 3.02% | 3 |
|
|
2021
Q2 | $35.8M | Buy |
128,830
+416
| +0.3% | +$116K | 3.09% | 3 |
|
|
2021
Q1 | $32.8M | Buy |
128,414
+3,226
| +3% | +$824K | 3.04% | 3 |
|
|
2020
Q4 | $29M | Buy |
125,188
+769
| +0.6% | +$178K | 2.74% | 4 |
|
|
2020
Q3 | $26.5M | Sell |
124,419
-909
| -0.7% | -$194K | 2.88% | 5 |
|
|
2020
Q2 | $22.4M | Buy |
125,328
+25,358
| +25% | +$4.53M | 2.72% | 6 |
|
|
2020
Q1 | $18.3M | Buy |
99,970
+9,855
| +11% | +$1.8M | 2.74% | 8 |
|
|
2019
Q4 | $20.4M | Buy |
90,115
+733
| +0.8% | +$166K | 2.44% | 7 |
|
|
2019
Q3 | $18.6M | Sell |
89,382
-1,865
| -2% | -$388K | 2.32% | 11 |
|
|
2019
Q2 | $19.5M | Buy |
91,247
+612
| +0.7% | +$130K | 2.46% | 7 |
|
|
2019
Q1 | $18.2M | Buy |
90,635
+1,625
| +2% | +$326K | 2.4% | 7 |
|
|
2018
Q4 | $18.2M | Buy |
89,010
+465
| +0.5% | +$94.9K | 2.84% | 5 |
|
|
2018
Q3 | $19M | Buy |
88,545
+1,299
| +1% | +$278K | 2.48% | 7 |
|
|
2018
Q2 | $16.3M | Buy |
87,246
+222
| +0.3% | +$41.4K | 2.37% | 7 |
|
|
2018
Q1 | $17.4M | Sell |
87,024
-757
| -0.9% | -$151K | 2.53% | 6 |
|
|
2017
Q4 | $17.4M | Sell |
87,781
-1,975
| -2% | -$391K | 2.53% | 7 |
|
|
2017
Q3 | $16.5M | Sell |
89,756
-1,029
| -1% | -$189K | 2.56% | 7 |
|
|
2017
Q2 | $15.4M | Buy |
90,785
+10,116
| +13% | +$1.71M | 2.58% | 7 |
|
|
2017
Q1 | $13.4M | Sell |
80,669
-19,570
| -20% | -$3.26M | 2.51% | 6 |
|
|
2016
Q4 | $16.3M | Buy |
100,239
+1,457
| +1% | +$237K | 3.22% | 3 |
|
|
2016
Q3 | $14.3M | Sell |
98,782
-1,424
| -1% | -$206K | 2.97% | 4 |
|
|
2016
Q2 | $14.5M | Sell |
100,206
-1,279
| -1% | -$185K | 3.13% | 3 |
|
|
2016
Q1 | $14.4M | Buy |
101,485
+246
| +0.2% | +$34.9K | 2.98% | 5 |
|
|
2015
Q4 | $13.4M | Buy |
101,239
+2,389
| +2% | +$315K | 2.8% | 6 |
|
|
2015
Q3 | $12.9M | Sell |
98,850
-843
| -0.8% | -$110K | 3.08% | 4 |
|
|
2015
Q2 | $13.6M | Buy |
99,693
+1,268
| +1% | +$173K | 2.6% | 4 |
|
|
2015
Q1 | $14.2M | Sell |
98,425
-1,493
| -1% | -$215K | 2.64% | 4 |
|
|
2014
Q4 | $15M | Sell |
99,918
-697
| -0.7% | -$105K | 2.74% | 2 |
|
|
2014
Q3 | $13.9M | Buy |
100,615
+622
| +0.6% | +$85.9K | 2.69% | 2 |
|
|
2014
Q2 | $12.7M | Sell |
99,993
-1,010
| -1% | -$128K | 2.38% | 8 |
|
|
2014
Q1 | $12.6M | Buy |
101,003
+667
| +0.7% | +$83.4K | 2.48% | 7 |
|
|
2013
Q4 | $11.9M | Buy |
100,336
+240
| +0.2% | +$28.5K | 2.23% | 10 |
|
|
2013
Q3 | $11.4M | Sell |
100,096
-2,640
| -3% | -$300K | 2.34% | 6 |
|
|
2013
Q2 | $11.5M | Buy |
+102,736
| New | +$11.5M | 2.46% | 4 |
|