NC
NovaPoint Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
32,797
-3,674
| -10% | -$1.78M | 4.88% | 1 |
|
|
2025
Q1 | $19.4M | Sell |
36,471
-394
| -1% | -$210K | 5.98% | 1 |
|
|
2024
Q4 | $16.7M | Sell |
36,865
-191
| -0.5% | -$86.6K | 5.1% | 1 |
|
|
2024
Q3 | $17.1M | Buy |
37,056
+4,615
| +14% | +$2.12M | 5.29% | 1 |
|
|
2024
Q2 | $13.2M | Buy |
32,441
+125
| +0.4% | +$50.9K | 4.48% | 2 |
|
|
2024
Q1 | $13.6M | Sell |
32,316
-5,464
| -14% | -$2.3M | 4.76% | 2 |
|
|
2023
Q4 | $13.5M | Sell |
37,780
-285
| -0.7% | -$102K | 5% | 1 |
|
|
2023
Q3 | $13.3M | Buy |
38,065
+1,476
| +4% | +$517K | 5.3% | 2 |
|
|
2023
Q2 | $12.5M | Buy |
36,589
+806
| +2% | +$275K | 4.65% | 2 |
|
|
2023
Q1 | $11M | Sell |
35,783
-714
| -2% | -$220K | 4.52% | 2 |
|
|
2022
Q4 | $11.3M | Buy |
36,497
+2,252
| +7% | +$696K | 4.93% | 2 |
|
|
2022
Q3 | $9.14M | Buy |
34,245
+4,011
| +13% | +$1.07M | 4.16% | 3 |
|
|
2022
Q2 | $8.25M | Sell |
30,234
-745
| -2% | -$203K | 3.59% | 3 |
|
|
2022
Q1 | $10.9M | Buy |
30,979
+5,277
| +21% | +$1.86M | 3.98% | 2 |
|
|
2021
Q4 | $7.69M | Buy |
25,702
+662
| +3% | +$198K | 2.75% | 7 |
|
|
2021
Q3 | $6.83M | Buy |
25,040
+7,841
| +46% | +$2.14M | 2.74% | 8 |
|
|
2021
Q2 | $4.78M | Buy |
17,199
+1,560
| +10% | +$434K | 1.98% | 12 |
|
|
2021
Q1 | $4M | Buy |
15,639
+464
| +3% | +$119K | 1.87% | 13 |
|
|
2020
Q4 | $3.52M | Sell |
15,175
-18
| -0.1% | -$4.17K | 1.84% | 13 |
|
|
2020
Q3 | $3.24M | Sell |
15,193
-646
| -4% | -$138K | 2.1% | 10 |
|
|
2020
Q2 | $2.83M | Sell |
15,839
-5,425
| -26% | -$968K | 2.11% | 10 |
|
|
2020
Q1 | $3.89M | Buy |
21,264
+400
| +2% | +$73.1K | 3.55% | 4 |
|
|
2019
Q4 | $4.73M | Buy |
+20,864
| New | +$4.73M | 3.71% | 4 |
|