NSIM
North Star Investment Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
6
+2
| +50% | +$1.46M | 0.3% | 72 |
|
|
2025
Q1 | $3.19M | Hold |
4
| – | – | 0.23% | 111 |
|
|
2024
Q4 | $2.72M | Hold |
4
| – | – | 0.19% | 120 |
|
|
2024
Q3 | $2.76M | Hold |
4
| – | – | 0.19% | 126 |
|
|
2024
Q2 | $2.45M | Hold |
4
| – | – | 0.18% | 130 |
|
|
2024
Q1 | $2.54M | Hold |
4
| – | – | 0.18% | 135 |
|
|
2023
Q4 | $2.17M | Sell |
4
-1
| -20% | -$543K | 0.17% | 141 |
|
|
2023
Q3 | $2.66M | Hold |
5
| – | – | 0.22% | 113 |
|
|
2023
Q2 | $2.59M | Hold |
5
| – | – | 0.21% | 121 |
|
|
2023
Q1 | $2.33M | Hold |
5
| – | – | 0.19% | 130 |
|
|
2022
Q4 | $2.34M | Hold |
5
| – | – | 0.21% | 119 |
|
|
2022
Q3 | $2.03M | Hold |
5
| – | – | 0.2% | 120 |
|
|
2022
Q2 | $2.05M | Hold |
5
| – | – | 0.19% | 131 |
|
|
2022
Q1 | $2.65M | Hold |
5
| – | – | 0.21% | 112 |
|
|
2021
Q4 | $2.25M | Hold |
5
| – | – | 0.16% | 136 |
|
|
2021
Q3 | $2.06M | Hold |
5
| – | – | 0.17% | 135 |
|
|
2021
Q2 | $2.09M | Hold |
5
| – | – | 0.17% | 138 |
|
|
2021
Q1 | $1.93M | Hold |
5
| – | – | 0.18% | 137 |
|
|
2020
Q4 | $1.74M | Hold |
5
| – | – | 0.18% | 139 |
|
|
2020
Q3 | $1.6M | Hold |
5
| – | – | 0.19% | 125 |
|
|
2020
Q2 | $1.34M | Hold |
5
| – | – | 0.17% | 141 |
|
|
2020
Q1 | $1.36M | Hold |
5
| – | – | 0.2% | 129 |
|
|
2019
Q4 | $1.7M | Hold |
5
| – | – | 0.18% | 139 |
|
|
2019
Q3 | $1.56M | Hold |
5
| – | – | 0.17% | 144 |
|
|
2019
Q2 | $1.59M | Hold |
5
| – | – | 0.18% | 143 |
|
|
2019
Q1 | $1.51M | Hold |
5
| – | – | 0.18% | 151 |
|
|
2018
Q4 | $1.53M | Hold |
5
| – | – | 0.2% | 137 |
|
|
2018
Q3 | $1.6M | Hold |
5
| – | – | 0.18% | 151 |
|
|
2018
Q2 | $1.41M | Hold |
5
| – | – | 0.16% | 169 |
|
|
2018
Q1 | $1.5M | Hold |
5
| – | – | 0.18% | 155 |
|
|
2017
Q4 | $1.49M | Hold |
5
| – | – | 0.18% | 152 |
|
|
2017
Q3 | $1.37M | Hold |
5
| – | – | 0.17% | 148 |
|
|
2017
Q2 | $1.27M | Hold |
5
| – | – | 0.17% | 154 |
|
|
2017
Q1 | $1.25M | Hold |
5
| – | – | 0.17% | 150 |
|
|
2016
Q4 | $1.22M | Buy |
5
+1
| +25% | +$244K | 0.18% | 146 |
|
|
2016
Q3 | $865K | Hold |
4
| – | – | 0.15% | 161 |
|
|
2016
Q2 | $868K | Hold |
4
| – | – | 0.16% | 157 |
|
|
2016
Q1 | $854K | Hold |
4
| – | – | 0.16% | 155 |
|
|
2015
Q4 | $791K | Hold |
4
| – | – | 0.15% | 159 |
|
|
2015
Q3 | $781K | Hold |
4
| – | – | 0.16% | 162 |
|
|
2015
Q2 | $819K | Hold |
4
| – | – | 0.15% | 162 |
|
|
2015
Q1 | $870K | Hold |
4
| – | – | 0.16% | 158 |
|
|
2014
Q4 | $904K | Hold |
4
| – | – | 0.17% | 150 |
|
|
2014
Q3 | $828K | Hold |
4
| – | – | 0.17% | 147 |
|
|
2014
Q2 | $760K | Hold |
4
| – | – | 0.15% | 159 |
|
|
2014
Q1 | $749K | Hold |
4
| – | – | 0.16% | 148 |
|
|
2013
Q4 | $712K | Hold |
4
| – | – | 0.15% | 156 |
|
|
2013
Q3 | $682K | Sell |
4
-2
| -33% | -$341K | 0.18% | 144 |
|
|
2013
Q2 | $1.01M | Buy |
+6
| New | +$1.01M | 0.26% | 106 |
|