Northstar Group’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 | $113M | Buy |
232,349
+1,169
| +0.5% | +$568K | 17.43% | 1 |
|
|
2025
Q1 | $123M | Sell |
231,180
-866
| -0.4% | -$461K | 19.96% | 1 |
|
|
2024
Q4 | $105M | Sell |
232,046
-573
| -0.2% | -$260K | 17.62% | 1 |
|
|
2024
Q3 | $107M | Sell |
232,619
-1,084
| -0.5% | -$499K | 18.65% | 1 |
|
|
2024
Q2 | $95.1M | Sell |
233,703
-875
| -0.4% | -$356K | 17.97% | 1 |
|
|
2024
Q1 | $98.6M | Buy |
234,578
+23
| +0% | +$9.67K | 19.38% | 1 |
|
|
2023
Q4 | $83.7M | Buy |
234,555
+86
| +0% | +$30.7K | 18.17% | 1 |
|
|
2023
Q3 | $82.1M | Buy |
234,469
+493
| +0.2% | +$173K | 19.47% | 1 |
|
|
2023
Q2 | $79.8M | Buy |
233,976
+1,360
| +0.6% | +$464K | 18.71% | 1 |
|
|
2023
Q1 | $71.8M | Buy |
232,616
+1,311
| +0.6% | +$405K | 18.42% | 1 |
|
|
2022
Q4 | $71.5M | Buy |
231,305
+1,710
| +0.7% | +$528K | 20.26% | 1 |
|
|
2022
Q3 | $61.3M | Buy |
229,595
+1,392
| +0.6% | +$372K | 18.37% | 1 |
|
|
2022
Q2 | $62.3M | Buy |
228,203
+1,829
| +0.8% | +$499K | 18.02% | 1 |
|
|
2022
Q1 | $79.9M | Buy |
226,374
+315
| +0.1% | +$111K | 19.2% | 1 |
|
|
2021
Q4 | $67.6M | Buy |
226,059
+1,170
| +0.5% | +$350K | 16.12% | 1 |
|
|
2021
Q3 | $61.4M | Buy |
224,889
+1,967
| +0.9% | +$537K | 15.96% | 1 |
|
|
2021
Q2 | $62M | Sell |
222,922
-328
| -0.1% | -$91.2K | 16.22% | 1 |
|
|
2021
Q1 | $57M | Buy |
223,250
+1,800
| +0.8% | +$460K | 16.09% | 1 |
|
|
2020
Q4 | $51.3M | Buy |
221,450
+45
| +0% | +$10.4K | 15.76% | 1 |
|
|
2020
Q3 | $47.1M | Sell |
221,405
-358
| -0.2% | -$76.2K | 16.25% | 1 |
|
|
2020
Q2 | $39.6M | Sell |
221,763
-7,319
| -3% | -$1.31M | 15.96% | 1 |
|
|
2020
Q1 | $41.9M | Buy |
229,082
+1,654
| +0.7% | +$302K | 19.12% | 1 |
|
|
2019
Q4 | $51.7M | Buy |
227,428
+874
| +0.4% | +$199K | 19.74% | 1 |
|
|
2019
Q3 | $47.1M | Sell |
226,554
-1,285
| -0.6% | -$267K | 19.58% | 1 |
|
|
2019
Q2 | $48.6M | Sell |
227,839
-4,021
| -2% | -$857K | 20.54% | 1 |
|
|
2019
Q1 | $46.6M | Buy |
231,860
+11,155
| +5% | +$2.24M | 20.8% | 1 |
|
|
2018
Q4 | $45.1M | Buy |
220,705
+609
| +0.3% | +$124K | 22.92% | 1 |
|
|
2018
Q3 | $47.2M | Buy |
220,096
+2,365
| +1% | +$507K | 21.56% | 1 |
|
|
2018
Q2 | $40.6M | Buy |
217,731
+2,826
| +1% | +$527K | 20.69% | 1 |
|
|
2018
Q1 | $42.9M | Buy |
214,905
+2,734
| +1% | +$545K | 22.28% | 1 |
|
|
2017
Q4 | $42.1M | Buy |
212,171
+4,302
| +2% | +$853K | 22.17% | 1 |
|
|
2017
Q3 | $37.4M | Buy |
207,869
+1,849
| +0.9% | +$333K | 21.59% | 1 |
|
|
2017
Q2 | $34.3M | Buy |
206,020
+6,131
| +3% | +$1.02M | 21.2% | 1 |
|
|
2017
Q1 | $33M | Sell |
199,889
-4,270
| -2% | -$704K | 21.83% | 1 |
|
|
2016
Q4 | $33.3M | Sell |
204,159
-256
| -0.1% | -$41.7K | 22.94% | 1 |
|
|
2016
Q3 | $29.5M | Buy |
204,415
+1,693
| +0.8% | +$245K | 21.22% | 1 |
|
|
2016
Q2 | $29.4M | Buy |
202,722
+133
| +0.1% | +$19.3K | 21.89% | 1 |
|
|
2016
Q1 | $28.7M | Buy |
202,589
+2,230
| +1% | +$316K | 21.93% | 1 |
|
|
2015
Q4 | $26.4M | Buy |
200,359
+16
| +0% | +$2.11K | 20.98% | 1 |
|
|
2015
Q3 | $26M | Sell |
200,343
-7,494
| -4% | -$973K | 21.26% | 1 |
|
|
2015
Q2 | $28.3M | Buy |
207,837
+10,270
| +5% | +$1.4M | 21.59% | 1 |
|
|
2015
Q1 | $28.5M | Sell |
197,567
-175
| -0.1% | -$25.3K | 21.98% | 1 |
|
|
2014
Q4 | $29.7M | Buy |
+197,742
| New | +$29.7M | 23.23% | 1 |
|