North Star Investment 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 | $7.9M | Buy |
16,259
+904
| +6% | +$439K | 0.55% | 36 |
|
|
2025
Q1 | $8.18M | Buy |
15,355
+802
| +6% | +$427K | 0.6% | 35 |
|
|
2024
Q4 | $6.6M | Buy |
14,553
+5
| +0% | +$2.27K | 0.46% | 45 |
|
|
2024
Q3 | $6.7M | Buy |
14,548
+24
| +0.2% | +$11K | 0.46% | 52 |
|
|
2024
Q2 | $5.91M | Sell |
14,524
-1,029
| -7% | -$419K | 0.43% | 57 |
|
|
2024
Q1 | $6.54M | Buy |
15,553
+2,331
| +18% | +$980K | 0.47% | 51 |
|
|
2023
Q4 | $4.72M | Sell |
13,222
-330
| -2% | -$118K | 0.36% | 70 |
|
|
2023
Q3 | $4.75M | Sell |
13,552
-43
| -0.3% | -$15.1K | 0.4% | 64 |
|
|
2023
Q2 | $4.64M | Hold |
13,595
| – | – | 0.38% | 65 |
|
|
2023
Q1 | $4.2M | Sell |
13,595
-114
| -0.8% | -$35.2K | 0.35% | 70 |
|
|
2022
Q4 | $4.23M | Buy |
13,709
+1,568
| +13% | +$484K | 0.38% | 65 |
|
|
2022
Q3 | $3.24M | Hold |
12,141
| – | – | 0.32% | 80 |
|
|
2022
Q2 | $3.32M | Sell |
12,141
-135
| -1% | -$36.9K | 0.3% | 85 |
|
|
2022
Q1 | $4.33M | Sell |
12,276
-680
| -5% | -$240K | 0.34% | 73 |
|
|
2021
Q4 | $3.87M | Buy |
12,956
+12
| +0.1% | +$3.59K | 0.27% | 86 |
|
|
2021
Q3 | $3.53M | Buy |
12,944
+33
| +0.3% | +$9.01K | 0.29% | 87 |
|
|
2021
Q2 | $3.59M | Buy |
12,911
+202
| +2% | +$56.1K | 0.28% | 87 |
|
|
2021
Q1 | $3.25M | Sell |
12,709
-1,285
| -9% | -$328K | 0.31% | 91 |
|
|
2020
Q4 | $3.25M | Buy |
13,994
+138
| +1% | +$32K | 0.34% | 78 |
|
|
2020
Q3 | $2.95M | Buy |
13,856
+692
| +5% | +$147K | 0.35% | 75 |
|
|
2020
Q2 | $2.35M | Sell |
13,164
-268
| -2% | -$47.8K | 0.31% | 87 |
|
|
2020
Q1 | $2.46M | Sell |
13,432
-1,563
| -10% | -$286K | 0.36% | 73 |
|
|
2019
Q4 | $3.4M | Sell |
14,995
-580
| -4% | -$131K | 0.35% | 75 |
|
|
2019
Q3 | $3.24M | Sell |
15,575
-224
| -1% | -$46.6K | 0.36% | 72 |
|
|
2019
Q2 | $3.37M | Sell |
15,799
-75
| -0.5% | -$16K | 0.39% | 72 |
|
|
2019
Q1 | $3.19M | Sell |
15,874
-450
| -3% | -$90.4K | 0.37% | 73 |
|
|
2018
Q4 | $3.33M | Sell |
16,324
-330
| -2% | -$67.4K | 0.44% | 55 |
|
|
2018
Q3 | $3.57M | Hold |
16,654
| – | – | 0.4% | 61 |
|
|
2018
Q2 | $3.11M | Sell |
16,654
-679
| -4% | -$127K | 0.36% | 71 |
|
|
2018
Q1 | $3.46M | Buy |
17,333
+1,565
| +10% | +$312K | 0.41% | 58 |
|
|
2017
Q4 | $3.13M | Sell |
15,768
-155
| -1% | -$30.7K | 0.38% | 66 |
|
|
2017
Q3 | $2.92M | Sell |
15,923
-439
| -3% | -$80.5K | 0.37% | 77 |
|
|
2017
Q2 | $2.77M | Buy |
16,362
+1,396
| +9% | +$236K | 0.37% | 70 |
|
|
2017
Q1 | $2.5M | Buy |
14,966
+200
| +1% | +$33.3K | 0.34% | 74 |
|
|
2016
Q4 | $2.41M | Buy |
14,766
+2,075
| +16% | +$338K | 0.36% | 73 |
|
|
2016
Q3 | $1.83M | Buy |
12,691
+230
| +2% | +$33.2K | 0.33% | 93 |
|
|
2016
Q2 | $1.8M | Sell |
12,461
-190
| -2% | -$27.5K | 0.33% | 93 |
|
|
2016
Q1 | $1.8M | Buy |
12,651
+2,725
| +27% | +$387K | 0.34% | 83 |
|
|
2015
Q4 | $1.31M | Sell |
9,926
-270
| -3% | -$35.7K | 0.26% | 110 |
|
|
2015
Q3 | $1.33M | Buy |
10,196
+345
| +4% | +$45K | 0.27% | 106 |
|
|
2015
Q2 | $1.34M | Buy |
9,851
+82
| +0.8% | +$11.2K | 0.25% | 120 |
|
|
2015
Q1 | $1.41M | Hold |
9,769
| – | – | 0.26% | 118 |
|
|
2014
Q4 | $1.47M | Buy |
9,769
+180
| +2% | +$27K | 0.28% | 109 |
|
|
2014
Q3 | $1.33M | Buy |
9,589
+50
| +0.5% | +$6.91K | 0.27% | 111 |
|
|
2014
Q2 | $1.21M | Sell |
9,539
-550
| -5% | -$69.6K | 0.24% | 121 |
|
|
2014
Q1 | $1.26M | Buy |
10,089
+160
| +2% | +$20K | 0.26% | 116 |
|
|
2013
Q4 | $1.18M | Hold |
9,929
| – | – | 0.26% | 116 |
|
|
2013
Q3 | $1.13M | Sell |
9,929
-500
| -5% | -$56.8K | 0.3% | 101 |
|
|
2013
Q2 | $1.17M | Buy |
+10,429
| New | +$1.17M | 0.3% | 94 |
|