NorthRock Partners’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $729K | Hold |
1
| – | – | 0.02% | 306 |
|
2025
Q1 | $798K | Hold |
1
| – | – | 0.03% | 243 |
|
2024
Q4 | $681K | Hold |
1
| – | – | 0.02% | 274 |
|
2024
Q3 | $691K | Hold |
1
| – | – | 0.02% | 286 |
|
2024
Q2 | $612K | Hold |
1
| – | – | 0.02% | 293 |
|
2024
Q1 | $634K | Hold |
1
| – | – | 0.02% | 296 |
|
2023
Q4 | $543K | Hold |
1
| – | – | 0.02% | 300 |
|
2023
Q3 | $531K | Hold |
1
| – | – | 0.06% | 149 |
|
2023
Q2 | $518K | Hold |
1
| – | – | 0.06% | 129 |
|
2023
Q1 | $466K | Hold |
1
| – | – | 0.05% | 160 |
|
2022
Q4 | $469K | Hold |
1
| – | – | 0.05% | 165 |
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.05% | 165 |
|
2022
Q2 | $409K | Hold |
1
| – | – | 0.04% | 180 |
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.05% | 163 |
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.03% | 188 |
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.03% | 177 |
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.04% | 159 |
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.04% | 144 |
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.03% | 158 |
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.04% | 157 |
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.03% | 170 |
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.04% | 151 |
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.04% | 190 |
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.04% | 162 |
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.09% | 51 |
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.08% | 59 |
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.09% | 60 |
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.09% | 46 |
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.1% | 46 |
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.1% | 39 |
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.1% | 40 |
|
2017
Q3 | $275K | Hold |
1
| – | – | 0.1% | 43 |
|
2017
Q2 | $255K | Hold |
1
| – | – | 0.11% | 43 |
|
2017
Q1 | $250K | Hold |
1
| – | – | 0.11% | 35 |
|
2016
Q4 | $244K | Hold |
1
| – | – | 0.09% | 46 |
|
2016
Q3 | $216K | Hold |
1
| – | – | 0.09% | 43 |
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.1% | 39 |
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.11% | 41 |
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 45 |
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.09% | 45 |
|
2015
Q1 | $218K | Sell |
1
-99
| -99% | -$21.6M | 0.13% | 40 |
|
2014
Q4 | $226K | Buy |
+100
| New | +$226K | 0.14% | 39 |
|