Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.67M | Hold |
3,633
| – | – | 0.38% | 74 |
|
|
2024
Q2 | $1.48M | Hold |
3,633
| – | – | 0.37% | 73 |
|
|
2024
Q1 | $1.53M | Hold |
3,633
| – | – | 0.37% | 74 |
|
|
2023
Q4 | $1.3M | Sell |
3,633
-100
| -3% | -$35.7K | 0.35% | 74 |
|
|
2023
Q3 | $1.31M | Buy |
3,733
+250
| +7% | +$87.6K | 0.37% | 75 |
|
|
2023
Q2 | $1.19M | Buy |
3,483
+18
| +0.5% | +$6.14K | 0.32% | 80 |
|
|
2023
Q1 | $1.07M | Buy |
3,465
+20
| +0.6% | +$6.18K | 0.3% | 84 |
|
|
2022
Q4 | $1.06M | Buy |
3,445
+100
| +3% | +$30.9K | 0.31% | 85 |
|
|
2022
Q3 | $893K | Hold |
3,345
| – | – | 0.29% | 84 |
|
|
2022
Q2 | $913K | Hold |
3,345
| – | – | 0.28% | 85 |
|
|
2022
Q1 | $1.18M | Hold |
3,345
| – | – | 0.31% | 78 |
|
|
2021
Q4 | $1M | Sell |
3,345
-50
| -1% | -$14.9K | 0.25% | 86 |
|
|
2021
Q3 | $927K | Buy |
3,395
+56
| +2% | +$15.3K | 0.26% | 84 |
|
|
2021
Q2 | $928K | Hold |
3,339
| – | – | 0.26% | 87 |
|
|
2021
Q1 | $853K | Sell |
3,339
-145
| -4% | -$37K | 0.24% | 87 |
|
|
2020
Q4 | $808K | Sell |
3,484
-193
| -5% | -$44.8K | 0.25% | 86 |
|
|
2020
Q3 | $783K | Sell |
3,677
-405
| -10% | -$86.2K | 0.27% | 79 |
|
|
2020
Q2 | $729K | Sell |
4,082
-156
| -4% | -$27.9K | 0.28% | 83 |
|
|
2020
Q1 | $775K | Buy |
4,238
+15
| +0.4% | +$2.74K | 0.35% | 76 |
|
|
2019
Q4 | $957K | Sell |
4,223
-184
| -4% | -$41.7K | 0.34% | 79 |
|
|
2019
Q3 | $917K | Sell |
4,407
-233
| -5% | -$48.5K | 0.33% | 78 |
|
|
2019
Q2 | $989K | Buy |
4,640
+125
| +3% | +$26.6K | 0.37% | 81 |
|
|
2019
Q1 | $907K | Buy |
4,515
+410
| +10% | +$82.4K | 0.35% | 79 |
|
|
2018
Q4 | $838K | Buy |
4,105
+163
| +4% | +$33.3K | 0.37% | 79 |
|
|
2018
Q3 | $844K | Sell |
3,942
-59
| -1% | -$12.6K | 0.32% | 82 |
|
|
2018
Q2 | $747K | Buy |
4,001
+1,000
| +33% | +$187K | 0.3% | 86 |
|
|
2018
Q1 | $599K | Sell |
3,001
-135
| -4% | -$26.9K | 0.25% | 95 |
|
|
2017
Q4 | $622K | Buy |
3,136
+170
| +6% | +$33.7K | 0.25% | 96 |
|
|
2017
Q3 | $544K | Buy |
2,966
+74
| +3% | +$13.6K | 0.24% | 93 |
|
|
2017
Q2 | $490K | Buy |
2,892
+602
| +26% | +$102K | 0.22% | 100 |
|
|
2017
Q1 | $382K | Hold |
2,290
| – | – | 0.18% | 105 |
|
|
2016
Q4 | $373K | Hold |
2,290
| – | – | 0.19% | 105 |
|
|
2016
Q3 | $331K | Hold |
2,290
| – | – | 0.17% | 110 |
|
|
2016
Q2 | $332K | Buy |
2,290
+194
| +9% | +$28.1K | 0.18% | 109 |
|
|
2016
Q1 | $297K | Buy |
2,096
+64
| +3% | +$9.07K | 0.17% | 111 |
|
|
2015
Q4 | $268K | Buy |
2,032
+350
| +21% | +$46.2K | 0.17% | 109 |
|
|
2015
Q3 | $219K | Hold |
1,682
| – | – | 0.15% | 109 |
|
|
2015
Q2 | $229K | Buy |
+1,682
| New | +$229K | 0.14% | 107 |
|
|
2015
Q1 | – | Sell |
-1,738
| Closed | -$261K | – | 113 |
|
|
2014
Q4 | $261K | Buy |
+1,738
| New | +$261K | 0.17% | 102 |
|