Northwest & Ethical Investments’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 | $7.24M | Sell |
14,897
-1,456
| -9% | -$707K | 0.18% | 150 |
|
|
2025
Q1 | $8.71M | Sell |
16,353
-8,847
| -35% | -$4.71M | 0.24% | 127 |
|
|
2024
Q4 | $11.4M | Buy |
25,200
+5,326
| +27% | +$2.41M | 0.31% | 105 |
|
|
2024
Q3 | $9.15M | Sell |
19,874
-1,431
| -7% | -$659K | 0.24% | 128 |
|
|
2024
Q2 | $8.67M | Buy |
21,305
+9,084
| +74% | +$3.7M | 0.25% | 124 |
|
|
2024
Q1 | $5.14M | Sell |
12,221
-715
| -6% | -$301K | 0.15% | 170 |
|
|
2023
Q4 | $4.61M | Sell |
12,936
-257
| -2% | -$91.7K | 0.14% | 187 |
|
|
2023
Q3 | $4.62M | Buy |
+13,193
| New | +$4.62M | 0.16% | 174 |
|
|
2021
Q2 | – | Sell |
-13,357
| Closed | -$3.41M | – | 408 |
|
|
2021
Q1 | $3.41M | Sell |
13,357
-11,997
| -47% | -$3.06M | 0.12% | 205 |
|
|
2020
Q4 | $5.88M | Sell |
25,354
-1,173
| -4% | -$272K | 0.23% | 132 |
|
|
2020
Q3 | $5.65M | Sell |
26,527
-2,000
| -7% | -$426K | 0.25% | 122 |
|
|
2020
Q2 | $5.09M | Hold |
28,527
| – | – | 0.24% | 127 |
|
|
2020
Q1 | $5.22M | Buy |
28,527
+2,072
| +8% | +$379K | 0.3% | 106 |
|
|
2019
Q4 | $5.99M | Buy |
26,455
+3,414
| +15% | +$773K | 0.27% | 116 |
|
|
2019
Q3 | $4.79M | Buy |
23,041
+532
| +2% | +$111K | 0.23% | 129 |
|
|
2019
Q2 | $4.8M | Sell |
22,509
-967
| -4% | -$206K | 0.24% | 128 |
|
|
2019
Q1 | $4.72M | Sell |
23,476
-975
| -4% | -$196K | 0.25% | 128 |
|
|
2018
Q4 | $4.99M | Buy |
24,451
+9,273
| +61% | +$1.89M | 0.3% | 106 |
|
|
2018
Q3 | $3.25M | Buy |
15,178
+1,074
| +8% | +$230K | 0.2% | 148 |
|
|
2018
Q2 | $2.63M | Sell |
14,104
-628
| -4% | -$117K | 0.17% | 178 |
|
|
2018
Q1 | $2.94M | Buy |
14,732
+3,677
| +33% | +$733K | 0.2% | 166 |
|
|
2017
Q4 | $2.19M | Buy |
11,055
+2,041
| +23% | +$405K | 0.14% | 206 |
|
|
2017
Q3 | $1.65M | Buy |
9,014
+696
| +8% | +$128K | 0.1% | 231 |
|
|
2017
Q2 | $1.41M | Sell |
8,318
-625
| -7% | -$106K | 0.1% | 244 |
|
|
2017
Q1 | $1.49M | Buy |
8,943
+2,959
| +49% | +$493K | 0.1% | 234 |
|
|
2016
Q4 | $975K | Sell |
5,984
-816
| -12% | -$133K | 0.07% | 266 |
|
|
2016
Q3 | $982K | Buy |
+6,800
| New | +$982K | 0.07% | 243 |
|