NorthStar Asset Management (Massachusetts)’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 | $1.99M | Sell |
4,089
-8
| -0.2% | -$3.89K | 0.55% | 37 |
|
|
2025
Q1 | $2.18M | Sell |
4,097
-22
| -0.5% | -$11.7K | 0.65% | 36 |
|
|
2024
Q4 | $1.87M | Sell |
4,119
-124
| -3% | -$56.2K | 0.49% | 36 |
|
|
2024
Q3 | $1.95M | Sell |
4,243
-33
| -0.8% | -$15.2K | 0.48% | 37 |
|
|
2024
Q2 | $1.74M | Buy |
4,276
+400
| +10% | +$163K | 0.44% | 37 |
|
|
2024
Q1 | $1.63M | Sell |
3,876
-118
| -3% | -$49.6K | 0.29% | 36 |
|
|
2023
Q4 | $1.42M | Sell |
3,994
-170
| -4% | -$60.6K | 0.41% | 33 |
|
|
2023
Q3 | $1.46M | Sell |
4,164
-111
| -3% | -$38.9K | 0.47% | 33 |
|
|
2023
Q2 | $1.46M | Sell |
4,275
-220
| -5% | -$75K | 0.43% | 34 |
|
|
2023
Q1 | $1.39M | Buy |
+4,495
| New | +$1.39M | 0.43% | 36 |
|
|
2022
Q4 | – | Sell |
-4,545
| Closed | -$1.21M | – | 67 |
|
|
2022
Q3 | $1.21M | Buy |
4,545
+137
| +3% | +$36.6K | 0.42% | 38 |
|
|
2022
Q2 | $1.2M | Hold |
4,408
| – | – | 0.4% | 40 |
|
|
2022
Q1 | $1.56M | Buy |
4,408
+375
| +9% | +$132K | 0.43% | 40 |
|
|
2021
Q4 | $1.21M | Buy |
4,033
+19
| +0.5% | +$5.68K | 0.3% | 41 |
|
|
2021
Q3 | $1.1M | Sell |
4,014
-50
| -1% | -$13.6K | 0.29% | 47 |
|
|
2021
Q2 | $1.13M | Buy |
4,064
+2,200
| +118% | +$611K | 0.3% | 46 |
|
|
2021
Q1 | $476K | Buy |
+1,864
| New | +$476K | 0.15% | 54 |
|