Treasurer of the State of North Carolina’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 | $419M | Buy |
861,606
+23,533
| +3% | +$11.4M | 1.34% | 11 |
|
|
2025
Q1 | $446M | Buy |
838,073
+10,361
| +1% | +$5.52M | 1.78% | 6 |
|
|
2024
Q4 | $375M | Buy |
827,712
+5,867
| +0.7% | +$2.66M | 1.46% | 10 |
|
|
2024
Q3 | $378M | Sell |
821,845
-12,858
| -2% | -$5.92M | 1.51% | 8 |
|
|
2024
Q2 | $340M | Sell |
834,703
-5,851
| -0.7% | -$2.38M | 1.44% | 10 |
|
|
2024
Q1 | $353M | Buy |
840,554
+1,600
| +0.2% | +$673K | 1.55% | 8 |
|
|
2023
Q4 | $299M | Buy |
838,954
+18,458
| +2% | +$6.58M | 1.45% | 9 |
|
|
2023
Q3 | $287M | Buy |
820,496
+18,308
| +2% | +$6.41M | 1.56% | 9 |
|
|
2023
Q2 | $274M | Buy |
802,188
+11,392
| +1% | +$3.88M | 1.43% | 9 |
|
|
2023
Q1 | $244M | Buy |
790,796
+5,592
| +0.7% | +$1.73M | 1.39% | 7 |
|
|
2022
Q4 | $243M | Buy |
785,204
+945
| +0.1% | +$292K | 1.48% | 4 |
|
|
2022
Q3 | $209M | Sell |
784,259
-20,799
| -3% | -$5.55M | 1.39% | 8 |
|
|
2022
Q2 | $220M | Buy |
805,058
+12,465
| +2% | +$3.4M | 1.39% | 7 |
|
|
2022
Q1 | $280M | Buy |
792,593
+1,799
| +0.2% | +$635K | 1.55% | 8 |
|
|
2021
Q4 | $236M | Sell |
790,794
-3,933
| -0.5% | -$1.18M | 1.25% | 9 |
|
|
2021
Q3 | $217M | Sell |
794,727
-3,690
| -0.5% | -$1.01M | 1.26% | 8 |
|
|
2021
Q2 | $222M | Sell |
798,417
-4,420
| -0.6% | -$1.23M | 1.29% | 8 |
|
|
2021
Q1 | $205M | Buy |
802,837
+4,910
| +0.6% | +$1.25M | 1.29% | 8 |
|
|
2020
Q4 | $185M | Sell |
797,927
-9,450
| -1% | -$2.19M | 1.23% | 8 |
|
|
2020
Q3 | $172M | Sell |
807,377
-8,037
| -1% | -$1.71M | 1.3% | 7 |
|
|
2020
Q2 | $146M | Sell |
815,414
-126,820
| -13% | -$22.6M | 1.2% | 8 |
|
|
2020
Q1 | $172M | Buy |
942,234
+67,795
| +8% | +$12.4M | 1.53% | 6 |
|
|
2019
Q4 | $198M | Buy |
874,439
+8,820
| +1% | +$2M | 1.64% | 5 |
|
|
2019
Q3 | $180M | Sell |
865,619
-359,230
| -29% | -$74.7M | 1.63% | 5 |
|
|
2019
Q2 | $261M | Buy |
1,224,849
+13,790
| +1% | +$2.94M | 1.6% | 5 |
|
|
2019
Q1 | $243M | Buy |
1,211,059
+13,560
| +1% | +$2.72M | 1.56% | 5 |
|
|
2018
Q4 | $245M | Buy |
1,197,499
+17,304
| +1% | +$3.53M | 1.78% | 4 |
|
|
2018
Q3 | $253M | Buy |
1,180,195
+381,925
| +48% | +$81.8M | 1.59% | 4 |
|
|
2018
Q2 | $149M | Buy |
798,270
+499,548
| +167% | +$93.2M | 1.54% | 5 |
|
|
2018
Q1 | $59.6M | Buy |
298,722
+293,229
| +5,338% | +$58.5M | 1.55% | 4 |
|
|
2017
Q4 | $1.09M | Buy |
+5,493
| New | +$1.09M | 2.67% | 5 |
|