Northeast 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 | $66.2M | Sell |
136,249
-1,784
| -1% | -$867K | 2.83% | 9 |
|
|
2025
Q1 | $73.5M | Sell |
138,033
-996
| -0.7% | -$530K | 3.43% | 8 |
|
|
2024
Q4 | $63M | Sell |
139,029
-814
| -0.6% | -$369K | 2.8% | 8 |
|
|
2024
Q3 | $64.4M | Sell |
139,843
-654
| -0.5% | -$301K | 2.88% | 8 |
|
|
2024
Q2 | $57.2M | Sell |
140,497
-1,571
| -1% | -$639K | 2.69% | 8 |
|
|
2024
Q1 | $59.7M | Sell |
142,068
-1,363
| -1% | -$573K | 2.94% | 8 |
|
|
2023
Q4 | $51.2M | Sell |
143,431
-528
| -0.4% | -$188K | 2.74% | 8 |
|
|
2023
Q3 | $50.4M | Sell |
143,959
-485
| -0.3% | -$170K | 2.96% | 8 |
|
|
2023
Q2 | $49.3M | Sell |
144,444
-1,850
| -1% | -$631K | 2.78% | 8 |
|
|
2023
Q1 | $45.2M | Sell |
146,294
-4,360
| -3% | -$1.35M | 2.74% | 10 |
|
|
2022
Q4 | $46.5M | Sell |
150,654
-276
| -0.2% | -$85.3K | 2.96% | 9 |
|
|
2022
Q3 | $40.3M | Buy |
150,930
+1,484
| +1% | +$396K | 2.73% | 11 |
|
|
2022
Q2 | $40.8M | Buy |
149,446
+132
| +0.1% | +$36K | 2.6% | 11 |
|
|
2022
Q1 | $52.7M | Buy |
149,314
+944
| +0.6% | +$333K | 2.77% | 11 |
|
|
2021
Q4 | $44.4M | Sell |
148,370
-1,820
| -1% | -$544K | 2.16% | 15 |
|
|
2021
Q3 | $41M | Sell |
150,190
-1,156
| -0.8% | -$316K | 2.19% | 16 |
|
|
2021
Q2 | $42.1M | Sell |
151,346
-1,441
| -0.9% | -$400K | 2.27% | 14 |
|
|
2021
Q1 | $39M | Sell |
152,787
-421
| -0.3% | -$108K | 2.31% | 14 |
|
|
2020
Q4 | $35.5M | Sell |
153,208
-2,986
| -2% | -$692K | 2.16% | 15 |
|
|
2020
Q3 | $33.3M | Buy |
156,194
+2,036
| +1% | +$434K | 2.21% | 14 |
|
|
2020
Q2 | $27.5M | Sell |
154,158
-3,741
| -2% | -$668K | 2.06% | 16 |
|
|
2020
Q1 | $28.9M | Sell |
157,899
-4,286
| -3% | -$784K | 2.65% | 13 |
|
|
2019
Q4 | $36.7M | Sell |
162,185
-1,814
| -1% | -$411K | 2.71% | 11 |
|
|
2019
Q3 | $34.1M | Sell |
163,999
-1,332
| -0.8% | -$277K | 2.73% | 11 |
|
|
2019
Q2 | $35.2M | Buy |
165,331
+1,191
| +0.7% | +$254K | 2.8% | 10 |
|
|
2019
Q1 | $33M | Sell |
164,140
-2,529
| -2% | -$508K | 2.77% | 9 |
|
|
2018
Q4 | $34M | Sell |
166,669
-5,299
| -3% | -$1.08M | 3.28% | 6 |
|
|
2018
Q3 | $36.8M | Sell |
171,968
-1,154
| -0.7% | -$247K | 2.94% | 6 |
|
|
2018
Q2 | $32.3M | Sell |
173,122
-200
| -0.1% | -$37.3K | 2.73% | 7 |
|
|
2018
Q1 | $34.6M | Buy |
173,322
+330
| +0.2% | +$65.8K | 3.06% | 5 |
|
|
2017
Q4 | $34.3M | Sell |
172,992
-1,902
| -1% | -$377K | 2.88% | 7 |
|
|
2017
Q3 | $32.1M | Sell |
174,894
-4,908
| -3% | -$900K | 2.84% | 6 |
|
|
2017
Q2 | $30.5M | Buy |
179,802
+6,018
| +3% | +$1.02M | 2.77% | 8 |
|
|
2017
Q1 | $29M | Sell |
173,784
-2,232
| -1% | -$372K | 2.72% | 6 |
|
|
2016
Q4 | $28.7M | Buy |
176,016
+3,535
| +2% | +$576K | 2.75% | 6 |
|
|
2016
Q3 | $24.9M | Buy |
172,481
+1,065
| +0.6% | +$154K | 2.49% | 11 |
|
|
2016
Q2 | $24.8M | Sell |
171,416
-1,523
| -0.9% | -$221K | 2.5% | 7 |
|
|
2016
Q1 | $24.5M | Sell |
172,939
-2,246
| -1% | -$319K | 2.52% | 7 |
|
|
2015
Q4 | $23.1M | Sell |
175,185
-567
| -0.3% | -$74.9K | 2.4% | 9 |
|
|
2015
Q3 | $22.9M | Sell |
175,752
-3,332
| -2% | -$434K | 2.47% | 9 |
|
|
2015
Q2 | $24.4M | Sell |
179,084
-3,063
| -2% | -$417K | 2.46% | 8 |
|
|
2015
Q1 | $26.3M | Sell |
182,147
-1,477
| -0.8% | -$213K | 2.58% | 6 |
|
|
2014
Q4 | $27.6M | Buy |
183,624
+8,889
| +5% | +$1.33M | 2.69% | 6 |
|
|
2014
Q3 | $24.1M | Buy |
174,735
+1,827
| +1% | +$252K | 2.42% | 10 |
|
|
2014
Q2 | $21.9M | Buy |
172,908
+246
| +0.1% | +$31.1K | 2.2% | 12 |
|
|
2014
Q1 | $21.6M | Sell |
172,662
-5,454
| -3% | -$682K | 2.3% | 10 |
|
|
2013
Q4 | $21.1M | Buy |
178,116
+5,256
| +3% | +$623K | 2.36% | 11 |
|
|
2013
Q3 | $19.6M | Buy |
172,860
+14,895
| +9% | +$1.69M | 2.38% | 8 |
|
|
2013
Q2 | $17.7M | Buy |
+157,965
| New | +$17.7M | 2.27% | 11 |
|