NorthRock Partners’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 | $24M | Buy |
49,398
+6,587
| +15% | +$3.2M | 0.62% | 29 |
|
|
2025
Q1 | $22.8M | Buy |
42,811
+1,162
| +3% | +$619K | 0.77% | 23 |
|
|
2024
Q4 | $18.9M | Sell |
41,649
-2,034
| -5% | -$922K | 0.61% | 26 |
|
|
2024
Q3 | $20.1M | Buy |
43,683
+1,431
| +3% | +$659K | 0.66% | 24 |
|
|
2024
Q2 | $17.2M | Buy |
42,252
+1,183
| +3% | +$481K | 0.65% | 23 |
|
|
2024
Q1 | $17.3M | Buy |
41,069
+1,857
| +5% | +$781K | 0.66% | 24 |
|
|
2023
Q4 | $14M | Buy |
39,212
+20,643
| +111% | +$7.36M | 0.59% | 27 |
|
|
2023
Q3 | $6.5M | Buy |
18,569
+2,837
| +18% | +$994K | 0.68% | 25 |
|
|
2023
Q2 | $5.36M | Sell |
15,732
-1,629
| -9% | -$555K | 0.59% | 27 |
|
|
2023
Q1 | $5.36M | Sell |
17,361
-447
| -3% | -$138K | 0.57% | 24 |
|
|
2022
Q4 | $5.5M | Sell |
17,808
-95
| -0.5% | -$29.3K | 0.63% | 21 |
|
|
2022
Q3 | $4.78M | Buy |
17,903
+1,036
| +6% | +$277K | 0.56% | 24 |
|
|
2022
Q2 | $4.61M | Sell |
16,867
-61
| -0.4% | -$16.7K | 0.48% | 27 |
|
|
2022
Q1 | $5.97M | Sell |
16,928
-766
| -4% | -$270K | 0.54% | 22 |
|
|
2021
Q4 | $5.29M | Buy |
17,694
+775
| +5% | +$232K | 0.4% | 29 |
|
|
2021
Q3 | $4.62M | Buy |
16,919
+1,148
| +7% | +$313K | 0.38% | 30 |
|
|
2021
Q2 | $4.38M | Buy |
15,771
+220
| +1% | +$61.1K | 0.37% | 31 |
|
|
2021
Q1 | $3.97M | Sell |
15,551
-650
| -4% | -$166K | 0.36% | 33 |
|
|
2020
Q4 | $3.76M | Sell |
16,201
-1,453
| -8% | -$337K | 0.37% | 36 |
|
|
2020
Q3 | $3.76M | Buy |
17,654
+42
| +0.2% | +$8.94K | 0.42% | 34 |
|
|
2020
Q2 | $3.14M | Buy |
17,612
+789
| +5% | +$141K | 0.37% | 38 |
|
|
2020
Q1 | $3.08M | Sell |
16,823
-493
| -3% | -$90.1K | 0.43% | 41 |
|
|
2019
Q4 | $3.92M | Buy |
17,316
+2,799
| +19% | +$634K | 0.41% | 42 |
|
|
2019
Q3 | $3.02M | Buy |
14,517
+7,194
| +98% | +$1.5M | 0.41% | 53 |
|
|
2019
Q2 | $1.56M | Sell |
7,323
-250
| -3% | -$53.3K | 0.45% | 17 |
|
|
2019
Q1 | $1.52M | Sell |
7,573
-644
| -8% | -$129K | 0.4% | 19 |
|
|
2018
Q4 | $1.68M | Buy |
8,217
+815
| +11% | +$167K | 0.5% | 21 |
|
|
2018
Q3 | $1.58M | Sell |
7,402
-2,345
| -24% | -$501K | 0.46% | 15 |
|
|
2018
Q2 | $1.82M | Sell |
9,747
-2,130
| -18% | -$398K | 0.62% | 12 |
|
|
2018
Q1 | $2.37M | Sell |
11,877
-1,065
| -8% | -$213K | 0.77% | 12 |
|
|
2017
Q4 | $2.57M | Sell |
12,942
-1,447
| -10% | -$287K | 0.82% | 12 |
|
|
2017
Q3 | $2.64M | Sell |
14,389
-1,935
| -12% | -$354K | 1% | 11 |
|
|
2017
Q2 | $2.77M | Sell |
16,324
-6,665
| -29% | -$1.13M | 1.16% | 11 |
|
|
2017
Q1 | $3.84M | Sell |
22,989
-26,241
| -53% | -$4.39M | 1.66% | 10 |
|
|
2016
Q4 | $8.02M | Buy |
+49,230
| New | +$8.02M | 2.84% | 11 |
|