Northwest Quadrant Wealth Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

Northwest Quadrant Wealth Management’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.04M	Hold	6,264	–	–	0.68%	11
2025 Q1	$3.34M	Sell	6,264 -40	-0.6%	-$21.3K	0.78%	11
2024 Q4	$2.86M	Sell	6,304 -40	-0.6%	-$18.1K	0.65%	11
2024 Q3	$2.92M	Hold	6,344	–	–	0.67%	11
2024 Q2	$2.58M	Sell	6,344 -200	-3%	-$81.4K	0.64%	12
2024 Q1	$2.75M	Hold	6,544	–	–	0.67%	11
2023 Q4	$2.33M	Buy	6,544 +200	+3%	+$71.3K	0.6%	12
2023 Q3	$2.22M	Sell	6,344 -75	-1%	-$26.3K	0.62%	12
2023 Q2	$2.19M	Hold	6,419	–	–	0.6%	12
2023 Q1	$1.98M	Hold	6,419	–	–	0.57%	12
2022 Q4	$1.98M	Sell	6,419 -50	-0.8%	-$15.4K	0.6%	12
2022 Q3	$1.73M	Buy	6,469 +7	+0.1%	+$1.87K	0.57%	12
2022 Q2	$1.78M	Sell	6,462 -400	-6%	-$110K	0.55%	12
2022 Q1	$2.37M	Buy	6,862 +1,345	+24%	+$465K	0.65%	12
2021 Q4	$1.65M	Buy	5,517 +500	+10%	+$150K	0.44%	12
2021 Q3	$1.39M	Sell	5,017 -153	-3%	-$42.4K	0.4%	11
2021 Q2	$1.43M	Sell	5,170 -220	-4%	-$60.8K	0.41%	11
2021 Q1	$1.38M	Sell	5,390 -130	-2%	-$33.2K	0.43%	11
2020 Q4	$1.27M	Buy	5,520 +200	+4%	+$45.9K	0.43%	12
2020 Q3	$1.12M	Hold	5,320	–	–	0.44%	13
2020 Q2	$943K	Buy	5,320 +382	+8%	+$67.7K	0.4%	16
2020 Q1	$857K	Sell	4,938 -50	-1%	-$8.68K	0.39%	16
2019 Q4	$1.13M	Hold	4,988	–	–	0.46%	12
2019 Q3	$1.06M	Sell	4,988 -42	-0.8%	-$8.88K	0.45%	13
2019 Q2	$1.07M	Hold	5,030	–	–	0.49%	12
2019 Q1	$1.03M	Sell	5,030 -25	-0.5%	-$5.12K	0.48%	12
2018 Q4	$1.02M	Hold	5,055	–	–	0.51%	12
2018 Q3	$1.12M	Sell	5,055 -75	-1%	-$16.7K	0.69%	9
2018 Q2	$958K	Hold	5,130	–	–	0.64%	10
2018 Q1	$1.02M	Hold	5,130	–	–	0.66%	15
2017 Q4	$1.01M	Sell	5,130 -77	-1%	-$15.2K	0.7%	15
2017 Q3	$960K	Sell	5,207 -15	-0.3%	-$2.77K	0.72%	16
2017 Q2	$921K	Hold	5,222	–	–	0.79%	15
2017 Q1	$862K	Hold	5,222	–	–	0.82%	14
2016 Q4	$853K	Buy	+5,222	New	+$853K	0.9%	14