NTV Asset Management’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 | $4.21M | Sell |
8,676
-128
| -1% | -$62.2K | 0.5% | 58 |
|
|
2025
Q1 | $4.69M | Sell |
8,804
-352
| -4% | -$187K | 0.62% | 49 |
|
|
2024
Q4 | $4.15M | Buy |
9,156
+509
| +6% | +$231K | 0.55% | 48 |
|
|
2024
Q3 | $3.98M | Buy |
8,647
+20
| +0.2% | +$9.21K | 0.53% | 51 |
|
|
2024
Q2 | $3.51M | Buy |
8,627
+321
| +4% | +$131K | 0.5% | 54 |
|
|
2024
Q1 | $3.49M | Buy |
8,306
+30
| +0.4% | +$12.6K | 0.53% | 55 |
|
|
2023
Q4 | $2.95M | Sell |
8,276
-1,268
| -13% | -$452K | 0.5% | 54 |
|
|
2023
Q3 | $3.34M | Buy |
9,544
+455
| +5% | +$159K | 0.61% | 46 |
|
|
2023
Q2 | $3.1M | Hold |
9,089
| – | – | 0.54% | 50 |
|
|
2023
Q1 | $2.81M | Buy |
9,089
+400
| +5% | +$124K | 0.52% | 51 |
|
|
2022
Q4 | $2.68M | Sell |
8,689
-35
| -0.4% | -$10.8K | 0.53% | 53 |
|
|
2022
Q3 | $2.33M | Hold |
8,724
| – | – | 0.49% | 58 |
|
|
2022
Q2 | $2.38M | Buy |
8,724
+1,100
| +14% | +$300K | 0.47% | 63 |
|
|
2022
Q1 | $2.69M | Hold |
7,624
| – | – | 0.45% | 58 |
|
|
2021
Q4 | $2.28M | Hold |
7,624
| – | – | 0.38% | 72 |
|
|
2021
Q3 | $2.08M | Buy |
7,624
+100
| +1% | +$27.3K | 0.36% | 75 |
|
|
2021
Q2 | $2.09M | Hold |
7,524
| – | – | 0.37% | 74 |
|
|
2021
Q1 | $1.92M | Sell |
7,524
-200
| -3% | -$51.1K | 0.36% | 77 |
|
|
2020
Q4 | $1.79M | Buy |
7,724
+175
| +2% | +$40.6K | 0.36% | 75 |
|
|
2020
Q3 | $1.61M | Sell |
7,549
-150
| -2% | -$31.9K | 0.38% | 71 |
|
|
2020
Q2 | $1.37M | Sell |
7,699
-400
| -5% | -$71.4K | 0.36% | 77 |
|
|
2020
Q1 | $1.48M | Sell |
8,099
-135
| -2% | -$24.7K | 0.49% | 63 |
|
|
2019
Q4 | $1.87M | Hold |
8,234
| – | – | 0.48% | 61 |
|
|
2019
Q3 | $1.71M | Sell |
8,234
-284
| -3% | -$59.1K | 0.49% | 60 |
|
|
2019
Q2 | $1.82M | Sell |
8,518
-99
| -1% | -$21.1K | 0.52% | 58 |
|
|
2019
Q1 | $1.73M | Sell |
8,617
-200
| -2% | -$40.2K | 0.49% | 60 |
|
|
2018
Q4 | $1.8M | Sell |
8,817
-550
| -6% | -$112K | 0.58% | 51 |
|
|
2018
Q3 | $2.01M | Buy |
9,367
+835
| +10% | +$179K | 0.54% | 61 |
|
|
2018
Q2 | $1.59M | Buy |
8,532
+100
| +1% | +$18.7K | 0.45% | 68 |
|
|
2018
Q1 | $1.68M | Buy |
8,432
+100
| +1% | +$19.9K | 0.48% | 66 |
|
|
2017
Q4 | $1.65M | Hold |
8,332
| – | – | 0.46% | 64 |
|
|
2017
Q3 | $1.53M | Sell |
8,332
-50
| -0.6% | -$9.16K | 0.44% | 65 |
|
|
2017
Q2 | $1.42M | Buy |
8,382
+100
| +1% | +$16.9K | 0.43% | 66 |
|
|
2017
Q1 | $1.38M | Buy |
8,282
+200
| +2% | +$33.3K | 0.44% | 67 |
|
|
2016
Q4 | $1.32M | Hold |
8,082
| – | – | 0.45% | 64 |
|
|
2016
Q3 | $1.17M | Buy |
8,082
+300
| +4% | +$43.3K | 0.42% | 73 |
|
|
2016
Q2 | $1.13M | Hold |
7,782
| – | – | 0.43% | 73 |
|
|
2016
Q1 | $1.1M | Buy |
7,782
+91
| +1% | +$12.9K | 0.42% | 69 |
|
|
2015
Q4 | $1.02M | Sell |
7,691
-3,385
| -31% | -$447K | 0.4% | 78 |
|
|
2015
Q3 | $1.44M | Hold |
11,076
| – | – | 0.47% | 68 |
|
|
2015
Q2 | $1.51M | Buy |
11,076
+100
| +0.9% | +$13.6K | 0.44% | 74 |
|
|
2015
Q1 | $1.58M | Buy |
10,976
+200
| +2% | +$28.9K | 0.47% | 69 |
|
|
2014
Q4 | $1.62M | Hold |
10,776
| – | – | 0.48% | 70 |
|
|
2014
Q3 | $1.49M | Buy |
10,776
+12
| +0.1% | +$1.66K | 0.45% | 71 |
|
|
2014
Q2 | $1.36M | Buy |
10,764
+1,201
| +13% | +$152K | 0.41% | 74 |
|
|
2014
Q1 | $1.2M | Buy |
9,563
+2,172
| +29% | +$271K | 0.38% | 79 |
|
|
2013
Q4 | $876K | Sell |
7,391
-300
| -4% | -$35.6K | 0.3% | 94 |
|
|
2013
Q3 | $873K | Hold |
7,691
| – | – | 0.31% | 91 |
|
|
2013
Q2 | $860K | Buy |
+7,691
| New | +$860K | 0.31% | 93 |
|