Old North State Wealth 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 | $12.3M | Sell |
25,309
-1,594
| -6% | -$774K | 6.41% | 1 |
|
|
2025
Q1 | $14.3M | Buy |
26,903
+1,602
| +6% | +$853K | 7.98% | 1 |
|
|
2024
Q4 | $11.5M | Buy |
25,301
+182
| +0.7% | +$82.5K | 6.45% | 1 |
|
|
2024
Q3 | $11.6M | Buy |
25,119
+1,980
| +9% | +$911K | 6.48% | 1 |
|
|
2024
Q2 | $9.41M | Sell |
23,139
-9,879
| -30% | -$4.02M | 6.2% | 1 |
|
|
2024
Q1 | $13.9M | Buy |
33,018
+687
| +2% | +$289K | 9.07% | 1 |
|
|
2023
Q4 | $11.5M | Buy |
32,331
+2,669
| +9% | +$952K | 8.52% | 1 |
|
|
2023
Q3 | $10.4M | Buy |
29,662
+2,045
| +7% | +$716K | 9.12% | 1 |
|
|
2023
Q2 | $9.42M | Buy |
27,617
+185
| +0.7% | +$63.1K | 8.25% | 1 |
|
|
2023
Q1 | $8.47M | Buy |
27,432
+1,640
| +6% | +$506K | 7.93% | 1 |
|
|
2022
Q4 | $7.97M | Buy |
25,792
+4,027
| +19% | +$1.24M | 8.01% | 1 |
|
|
2022
Q3 | $5.81M | Buy |
21,765
+1,187
| +6% | +$317K | 6.72% | 1 |
|
|
2022
Q2 | $5.62M | Buy |
20,578
+1,039
| +5% | +$284K | 6.4% | 1 |
|
|
2022
Q1 | $6.9M | Sell |
19,539
-2,775
| -12% | -$979K | 6.89% | 1 |
|
|
2021
Q4 | $6.67M | Buy |
+22,314
| New | +$6.67M | 6.72% | 1 |
|