Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.48M | Sell |
40,766
-10,207
| -20% | -$2.12M | 3.29% | 1 |
|
|
2019
Q2 | $10.9M | Buy |
50,973
+16,101
| +46% | +$3.43M | 3.45% | 1 |
|
|
2019
Q1 | $7.01M | Sell |
34,872
-9,521
| -21% | -$1.91M | 2.2% | 8 |
|
|
2018
Q4 | $9.06M | Sell |
44,393
-942
| -2% | -$192K | 2.05% | 2 |
|
|
2018
Q3 | $9.71M | Sell |
45,335
-474
| -1% | -$101K | 1.4% | 7 |
|
|
2018
Q2 | $8.55M | Buy |
45,809
+901
| +2% | +$168K | 1.13% | 17 |
|
|
2018
Q1 | $8.96M | Sell |
44,908
-1,134
| -2% | -$226K | 1.12% | 22 |
|
|
2017
Q4 | $9.13M | Sell |
46,042
-952
| -2% | -$189K | 1.02% | 26 |
|
|
2017
Q3 | $8.62M | Sell |
46,994
-5,755
| -11% | -$1.06M | 0.92% | 27 |
|
|
2017
Q2 | $8.93M | Buy |
52,749
+2,310
| +5% | +$391K | 0.93% | 28 |
|
|
2017
Q1 | $8.41M | Buy |
50,439
+1
| +0% | +$167 | 0.92% | 36 |
|
|
2016
Q4 | $8.22M | Sell |
50,438
-1,423
| -3% | -$232K | 0.82% | 41 |
|
|
2016
Q3 | $7.49M | Buy |
51,861
+12,496
| +32% | +$1.81M | 0.78% | 42 |
|
|
2016
Q2 | $5.7M | Sell |
39,365
-3,828
| -9% | -$554K | 0.67% | 50 |
|
|
2016
Q1 | $6.13M | Buy |
43,193
+2,817
| +7% | +$400K | 0.76% | 44 |
|
|
2015
Q4 | $5.27M | Hold |
40,376
| – | – | 0.69% | 50 |
|
|
2015
Q3 | $5.27M | Sell |
40,376
-10,268
| -20% | -$1.34M | 0.69% | 51 |
|
|
2015
Q2 | $6.89M | Buy |
50,644
+8,336
| +20% | +$1.13M | 0.81% | 42 |
|
|
2015
Q1 | $6.11M | Buy |
42,308
+2,915
| +7% | +$421K | 0.66% | 44 |
|
|
2014
Q4 | $5.92M | Buy |
39,393
+15,013
| +62% | +$2.25M | 0.71% | 42 |
|
|
2014
Q3 | $3.37M | Buy |
24,380
+145
| +0.6% | +$20K | 0.36% | 87 |
|
|
2014
Q2 | $3.07M | Buy |
24,235
+15,837
| +189% | +$2M | 0.3% | 96 |
|
|
2014
Q1 | $1.05M | Sell |
8,398
-2,854
| -25% | -$356K | 0.11% | 186 |
|
|
2013
Q4 | $1.34M | Buy |
11,252
+4,890
| +77% | +$580K | 0.12% | 165 |
|
|
2013
Q3 | $722K | Buy |
6,362
+3,312
| +109% | +$376K | 0.08% | 203 |
|
|
2013
Q2 | $341K | Buy |
+3,050
| New | +$341K | 0.04% | 210 |
|