North Star Asset 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 | $2.37M | Buy |
4,876
+655
| +16% | +$318K | 0.1% | 134 |
|
2025
Q1 | $2.25M | Sell |
4,221
-13
| -0.3% | -$6.92K | 0.1% | 132 |
|
2024
Q4 | $1.92M | Buy |
4,234
+1
| +0% | +$453 | 0.09% | 136 |
|
2024
Q3 | $1.95M | Sell |
4,233
-1,090
| -20% | -$502K | 0.09% | 140 |
|
2024
Q2 | $2.17M | Buy |
5,323
+36
| +0.7% | +$14.6K | 0.1% | 129 |
|
2024
Q1 | $2.22M | Buy |
5,287
+19
| +0.4% | +$7.99K | 0.11% | 131 |
|
2023
Q4 | $1.88M | Buy |
5,268
+108
| +2% | +$38.5K | 0.1% | 136 |
|
2023
Q3 | $1.81M | Sell |
5,160
-25
| -0.5% | -$8.76K | 0.1% | 135 |
|
2023
Q2 | $1.77M | Buy |
5,185
+11
| +0.2% | +$3.75K | 0.1% | 136 |
|
2023
Q1 | $1.6M | Hold |
5,174
| – | – | 0.09% | 137 |
|
2022
Q4 | $1.6M | Buy |
5,174
+1,055
| +26% | +$326K | 0.1% | 129 |
|
2022
Q3 | $1.1M | Sell |
4,119
-20
| -0.5% | -$5.34K | 0.08% | 149 |
|
2022
Q2 | $1.13M | Sell |
4,139
-485
| -10% | -$132K | 0.07% | 148 |
|
2022
Q1 | $1.63M | Buy |
4,624
+5
| +0.1% | +$1.77K | 0.09% | 139 |
|
2021
Q4 | $1.38M | Buy |
4,619
+142
| +3% | +$42.5K | 0.07% | 147 |
|
2021
Q3 | $1.22M | Buy |
4,477
+2
| +0% | +$546 | 0.07% | 149 |
|
2021
Q2 | $1.24M | Buy |
4,475
+350
| +8% | +$97.3K | 0.07% | 147 |
|
2021
Q1 | $1.05M | Sell |
4,125
-10
| -0.2% | -$2.56K | 0.06% | 149 |
|
2020
Q4 | $958K | Buy |
4,135
+415
| +11% | +$96.1K | 0.06% | 146 |
|
2020
Q3 | $792K | Buy |
3,720
+60
| +2% | +$12.8K | 0.06% | 147 |
|
2020
Q2 | $654K | Buy |
3,660
+40
| +1% | +$7.15K | 0.05% | 168 |
|
2020
Q1 | $662K | Sell |
3,620
-224
| -6% | -$41K | 0.06% | 149 |
|
2019
Q4 | $870K | Buy |
3,844
+24
| +0.6% | +$5.43K | 0.06% | 161 |
|
2019
Q3 | $795K | Hold |
3,820
| – | – | 0.06% | 162 |
|
2019
Q2 | $814K | Sell |
3,820
-6
| -0.2% | -$1.28K | 0.06% | 160 |
|
2019
Q1 | $769K | Buy |
3,826
+35
| +0.9% | +$7.04K | 0.06% | 161 |
|
2018
Q4 | $774K | Hold |
3,791
| – | – | 0.07% | 155 |
|
2018
Q3 | $812K | Buy |
3,791
+250
| +7% | +$53.5K | 0.07% | 164 |
|
2018
Q2 | $661K | Hold |
3,541
| – | – | 0.06% | 179 |
|
2018
Q1 | $706K | Buy |
3,541
+215
| +6% | +$42.9K | 0.06% | 165 |
|
2017
Q4 | $659K | Buy |
3,326
+199
| +6% | +$39.4K | 0.06% | 179 |
|
2017
Q3 | $573K | Hold |
3,127
| – | – | 0.06% | 174 |
|
2017
Q2 | $530K | Hold |
3,127
| – | – | 0.05% | 175 |
|
2017
Q1 | $522K | Buy |
3,127
+25
| +0.8% | +$4.17K | 0.06% | 171 |
|
2016
Q4 | $506K | Hold |
3,102
| – | – | 0.06% | 170 |
|
2016
Q3 | $448K | Hold |
3,102
| – | – | 0.05% | 174 |
|
2016
Q2 | $449K | Buy |
3,102
+25
| +0.8% | +$3.62K | 0.05% | 175 |
|
2016
Q1 | $436K | Buy |
3,077
+145
| +5% | +$20.5K | 0.05% | 176 |
|
2015
Q4 | $387K | Sell |
2,932
-239
| -8% | -$31.5K | 0.05% | 184 |
|
2015
Q3 | $413K | Sell |
3,171
-200
| -6% | -$26K | 0.05% | 179 |
|
2015
Q2 | $458K | Buy |
3,371
+75
| +2% | +$10.2K | 0.05% | 187 |
|
2015
Q1 | $475K | Sell |
3,296
-155
| -4% | -$22.3K | 0.05% | 182 |
|
2014
Q4 | $519K | Buy |
3,451
+22
| +0.6% | +$3.31K | 0.06% | 177 |
|
2014
Q3 | $473K | Sell |
3,429
-13
| -0.4% | -$1.79K | 0.06% | 180 |
|
2014
Q2 | $435K | Hold |
3,442
| – | – | 0.05% | 188 |
|
2014
Q1 | $430K | Sell |
3,442
-325
| -9% | -$40.6K | 0.05% | 183 |
|
2013
Q4 | $446K | Buy |
3,767
+420
| +13% | +$49.7K | 0.05% | 184 |
|
2013
Q3 | $380K | Buy |
3,347
+204
| +6% | +$23.2K | 0.05% | 185 |
|
2013
Q2 | $352K | Buy |
+3,143
| New | +$352K | 0.05% | 184 |
|