North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.66M | Hold |
14,345
| – | – | 0.5% | 46 |
|
|
2020
Q4 | $3.33M | Sell |
14,345
-550
| -4% | -$128K | 0.47% | 46 |
|
|
2020
Q3 | $3.17M | Sell |
14,895
-500
| -3% | -$106K | 0.49% | 47 |
|
|
2020
Q2 | $2.75M | Sell |
15,395
-300
| -2% | -$53.6K | 0.45% | 52 |
|
|
2020
Q1 | $2.87M | Hold |
15,695
| – | – | 0.52% | 44 |
|
|
2019
Q4 | $3.56M | Hold |
15,695
| – | – | 0.52% | 49 |
|
|
2019
Q3 | $3.27M | Sell |
15,695
-1,439
| -8% | -$299K | 0.51% | 49 |
|
|
2019
Q2 | $3.65M | Buy |
17,134
+784
| +5% | +$167K | 0.58% | 46 |
|
|
2019
Q1 | $3.29M | Hold |
16,350
| – | – | 0.55% | 47 |
|
|
2018
Q4 | $3.34M | Sell |
16,350
-100
| -0.6% | -$20.4K | 0.62% | 45 |
|
|
2018
Q3 | $3.52M | Hold |
16,450
| – | – | 0.57% | 46 |
|
|
2018
Q2 | $3.07M | Hold |
16,450
| – | – | 0.5% | 50 |
|
|
2018
Q1 | $3.28M | Sell |
16,450
-322
| -2% | -$64.2K | 0.53% | 47 |
|
|
2017
Q4 | $3.33M | Buy |
16,772
+22
| +0.1% | +$4.36K | 0.51% | 49 |
|
|
2017
Q3 | $3.07M | Buy |
16,750
+400
| +2% | +$73.3K | 0.48% | 50 |
|
|
2017
Q2 | $2.77M | Sell |
16,350
-310
| -2% | -$52.5K | 0.45% | 49 |
|
|
2017
Q1 | $2.78M | Sell |
16,660
-1,155
| -6% | -$193K | 0.45% | 49 |
|
|
2016
Q4 | $2.9M | Buy |
17,815
+85
| +0.5% | +$13.9K | 0.49% | 48 |
|
|
2016
Q3 | $2.56M | Sell |
17,730
-750
| -4% | -$108K | 0.42% | 48 |
|
|
2016
Q2 | $2.68M | Sell |
18,480
-1,880
| -9% | -$272K | 0.45% | 47 |
|
|
2016
Q1 | $2.89M | Sell |
20,360
-5,166
| -20% | -$733K | 0.47% | 47 |
|
|
2015
Q4 | $3.37M | Buy |
25,526
+940
| +4% | +$124K | 0.54% | 38 |
|
|
2015
Q3 | $3.21M | Buy |
24,586
+3,955
| +19% | +$516K | 0.54% | 41 |
|
|
2015
Q2 | $2.81M | Sell |
20,631
-3,896
| -16% | -$530K | 0.48% | 46 |
|
|
2015
Q1 | $3.54M | Buy |
24,527
+2,805
| +13% | +$405K | 0.58% | 42 |
|
|
2014
Q4 | $3.26M | Buy |
21,722
+25
| +0.1% | +$3.75K | 0.51% | 46 |
|
|
2014
Q3 | $3M | Sell |
21,697
-5,053
| -19% | -$698K | 0.47% | 46 |
|
|
2014
Q2 | $3.39M | Buy |
26,750
+17,150
| +179% | +$2.17M | 0.51% | 48 |
|
|
2014
Q1 | $1.2M | Buy |
9,600
+2,230
| +30% | +$279K | 0.2% | 65 |
|
|
2013
Q4 | $874K | Buy |
+7,370
| New | +$874K | 0.15% | 77 |
|