Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.44M | Buy |
33,921
+693
| +2% | +$193K | 1.25% | 27 |
|
|
2021
Q1 | $8.49M | Buy |
33,228
+10,221
| +44% | +$2.61M | 1.24% | 27 |
|
|
2020
Q4 | $5.34M | Buy |
23,007
+758
| +3% | +$176K | 0.83% | 39 |
|
|
2020
Q3 | $4.74M | Buy |
22,249
+10,404
| +88% | +$2.22M | 0.85% | 39 |
|
|
2020
Q2 | $2.11M | Sell |
11,845
-2,970
| -20% | -$530K | 0.45% | 60 |
|
|
2020
Q1 | $2.71M | Buy |
14,815
+57
| +0.4% | +$10.4K | 0.67% | 53 |
|
|
2019
Q4 | $3.34M | Buy |
14,758
+12,713
| +622% | +$2.88M | 0.53% | 67 |
|
|
2019
Q3 | $416K | Buy |
+2,045
| New | +$416K | 0.07% | 106 |
|
|
2017
Q2 | – | Sell |
-2,540
| Closed | -$423K | – | 117 |
|
|
2017
Q1 | $423K | Sell |
2,540
-43
| -2% | -$7.16K | 0.09% | 82 |
|
|
2016
Q4 | $421K | Buy |
2,583
+43
| +2% | +$7.01K | 0.09% | 79 |
|
|
2016
Q3 | $366K | Buy |
2,540
+250
| +11% | +$36K | 0.08% | 82 |
|
|
2016
Q2 | $332K | Hold |
2,290
| – | – | 0.08% | 86 |
|
|
2016
Q1 | $325K | Hold |
2,290
| – | – | 0.08% | 83 |
|
|
2015
Q4 | $302K | Sell |
2,290
-100
| -4% | -$13.2K | 0.08% | 86 |
|
|
2015
Q3 | $312K | Sell |
2,390
-110
| -4% | -$14.4K | 0.09% | 85 |
|
|
2015
Q2 | $340K | Hold |
2,500
| – | – | 0.09% | 84 |
|
|
2015
Q1 | $361K | Buy |
+2,500
| New | +$361K | 0.09% | 84 |
|
|
2014
Q2 | – | Sell |
-2,558
| Closed | -$320K | – | 110 |
|
|
2014
Q1 | $320K | Sell |
2,558
-474
| -16% | -$59.3K | 0.09% | 92 |
|
|
2013
Q4 | $359K | Buy |
3,032
+532
| +21% | +$63K | 0.1% | 89 |
|
|
2013
Q3 | $284K | Hold |
2,500
| – | – | 0.09% | 94 |
|
|
2013
Q2 | $280K | Buy |
+2,500
| New | +$280K | 0.09% | 90 |
|