NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.64M | Buy |
24,321
+7,116
| +41% | +$1.94M | 0.24% | 88 |
|
|
2021
Q2 | $4.78M | Buy |
17,205
+3,739
| +28% | +$1.04M | 0.17% | 110 |
|
|
2021
Q1 | $3.44M | Buy |
13,466
+558
| +4% | +$143K | 0.14% | 124 |
|
|
2020
Q4 | $2.99M | Buy |
12,908
+1,174
| +10% | +$272K | 0.14% | 113 |
|
|
2020
Q3 | $2.5M | Sell |
11,734
-1,275
| -10% | -$272K | 0.13% | 113 |
|
|
2020
Q2 | $2.32M | Sell |
13,009
-3,530
| -21% | -$630K | 0.13% | 103 |
|
|
2020
Q1 | $3.02M | Buy |
+16,539
| New | +$3.02M | 0.19% | 83 |
|
|
2016
Q4 | – | Sell |
-15,808
| Closed | -$2.28M | – | 162 |
|
|
2016
Q3 | $2.28M | Sell |
15,808
-1,056
| -6% | -$153K | 0.19% | 66 |
|
|
2016
Q2 | $2.44M | Sell |
16,864
-915
| -5% | -$132K | 0.17% | 64 |
|
|
2016
Q1 | $2.52M | Sell |
17,779
-1,056
| -6% | -$150K | 0.21% | 56 |
|
|
2015
Q4 | $2.49M | Sell |
18,835
-2,112
| -10% | -$279K | 0.16% | 75 |
|
|
2015
Q3 | $2.73M | Buy |
20,947
+580
| +3% | +$75.6K | 0.15% | 79 |
|
|
2015
Q2 | $2.77M | Buy |
+20,367
| New | +$2.77M | 0.13% | 88 |
|
|
2014
Q2 | – | Sell |
-7,426
| Closed | -$928K | – | 161 |
|
|
2014
Q1 | $928K | Buy |
+7,426
| New | +$928K | 0.06% | 140 |
|