NP
NS Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73,731
| Closed | -$13.5M | – | 78 |
|
|
2020
Q1 | $13.5M | Sell |
73,731
-3,123
| -4% | -$571K | 1.25% | 32 |
|
|
2019
Q4 | $17.4M | Buy |
76,854
+1,569
| +2% | +$355K | 1.39% | 27 |
|
|
2019
Q3 | $15.7M | Buy |
75,285
+376
| +0.5% | +$78.2K | 1.41% | 30 |
|
|
2019
Q2 | $16M | Sell |
74,909
-11,950
| -14% | -$2.55M | 1.47% | 28 |
|
|
2019
Q1 | $17.4M | Buy |
86,859
+289
| +0.3% | +$58.1K | 1.62% | 24 |
|
|
2018
Q4 | $17.7M | Buy |
86,570
+3,285
| +4% | +$671K | 1.89% | 15 |
|
|
2018
Q3 | $17.8M | Buy |
83,285
+14,709
| +21% | +$3.15M | 1.7% | 16 |
|
|
2018
Q2 | $12.8M | Sell |
68,576
-132
| -0.2% | -$24.6K | 1.31% | 27 |
|
|
2018
Q1 | $13.7M | Buy |
68,708
+376
| +0.6% | +$75K | 1.46% | 22 |
|
|
2017
Q4 | $13.5M | Buy |
68,332
+669
| +1% | +$133K | 1.49% | 19 |
|
|
2017
Q3 | $12.4M | Sell |
67,663
-147
| -0.2% | -$26.9K | 1.48% | 19 |
|
|
2017
Q2 | $11.5M | Sell |
67,810
-851
| -1% | -$144K | 1.51% | 22 |
|
|
2017
Q1 | $11.4M | Buy |
+68,661
| New | +$11.4M | 1.65% | 13 |
|