NorthCrest Asset Manangement’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 | Sell |
4,896
-1,394
| -22% | -$676K | 0.06% | 200 |
|
|
2025
Q1 | $3.35M | Sell |
6,290
-4,309
| -41% | -$2.29M | 0.1% | 163 |
|
|
2024
Q4 | $4.8M | Sell |
10,599
-752
| -7% | -$341K | 0.14% | 139 |
|
|
2024
Q3 | $5.22M | Sell |
11,351
-223
| -2% | -$103K | 0.16% | 137 |
|
|
2024
Q2 | $4.71M | Buy |
11,574
+11
| +0.1% | +$4.48K | 0.16% | 145 |
|
|
2024
Q1 | $4.86M | Buy |
11,563
+390
| +3% | +$164K | 0.17% | 147 |
|
|
2023
Q4 | $3.98M | Buy |
11,173
+29
| +0.3% | +$10.3K | 0.15% | 151 |
|
|
2023
Q3 | $3.9M | Buy |
11,144
+606
| +6% | +$212K | 0.16% | 148 |
|
|
2023
Q2 | $3.59M | Buy |
10,538
+44
| +0.4% | +$15K | 0.14% | 156 |
|
|
2023
Q1 | $3.24M | Buy |
10,494
+6,396
| +156% | +$1.97M | 0.13% | 156 |
|
|
2022
Q4 | $1.27M | Sell |
4,098
-7,274
| -64% | -$2.25M | 0.07% | 158 |
|
|
2022
Q3 | $3.04M | Buy |
11,372
+1,267
| +13% | +$338K | 0.16% | 137 |
|
|
2022
Q2 | $2.76M | Buy |
10,105
+8,081
| +399% | +$2.21M | 0.14% | 141 |
|
|
2022
Q1 | $714K | Sell |
2,024
-7,783
| -79% | -$2.75M | 0.03% | 247 |
|
|
2021
Q4 | $2.93M | Buy |
+9,807
| New | +$2.93M | 0.16% | 125 |
|