Northcape Wealth 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 | $684K | Buy |
1,409
+104
| +8% | +$50.5K | 0.21% | 84 |
|
|
2025
Q1 | $695K | Hold |
1,305
| – | – | 0.22% | 78 |
|
|
2024
Q4 | $592K | Hold |
1,305
| – | – | 0.19% | 90 |
|
|
2024
Q3 | $601K | Hold |
1,305
| – | – | 0.2% | 91 |
|
|
2024
Q2 | $531K | Buy |
1,305
+100
| +8% | +$40.7K | 0.19% | 90 |
|
|
2024
Q1 | $507K | Hold |
1,205
| – | – | 0.18% | 91 |
|
|
2023
Q4 | $430K | Hold |
1,205
| – | – | 0.16% | 101 |
|
|
2023
Q3 | $422K | Hold |
1,205
| – | – | 0.16% | 101 |
|
|
2023
Q2 | $411K | Sell |
1,205
-200
| -14% | -$68.2K | 0.15% | 111 |
|
|
2023
Q1 | $434K | Buy |
+1,405
| New | +$434K | 0.16% | 103 |
|
|
2022
Q4 | – | Sell |
-3,370
| Closed | -$900K | – | 82 |
|
|
2022
Q3 | $900K | Buy |
3,370
+2,015
| +149% | +$538K | 0.32% | 73 |
|
|
2022
Q2 | $370K | Sell |
1,355
-1,995
| -60% | -$545K | 0.14% | 91 |
|
|
2022
Q1 | $1.18M | Buy |
3,350
+2,015
| +151% | +$711K | 0.35% | 74 |
|
|
2021
Q4 | $399K | Buy |
+1,335
| New | +$399K | 0.13% | 91 |
|