True North Advisors’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 | $39.1M | Sell |
80,455
-2,527
| -3% | -$1.23M | 7.49% | 2 |
|
|
2025
Q1 | $44.2M | Sell |
82,982
-4,010
| -5% | -$2.14M | 7.83% | 2 |
|
|
2024
Q4 | $39.4M | Buy |
86,992
+1,668
| +2% | +$756K | 9.3% | 2 |
|
|
2024
Q3 | $39.3M | Sell |
85,324
-837
| -1% | -$385K | 10.27% | 2 |
|
|
2024
Q2 | $35.1M | Sell |
86,161
-2,340
| -3% | -$952K | 9.36% | 2 |
|
|
2024
Q1 | $37.2M | Sell |
88,501
-3,500
| -4% | -$1.47M | 10.27% | 2 |
|
|
2023
Q4 | $32.8M | Sell |
92,001
-1,611
| -2% | -$575K | 8.43% | 2 |
|
|
2023
Q3 | $32.8M | Sell |
93,612
-68
| -0.1% | -$23.8K | 10.1% | 2 |
|
|
2023
Q2 | $31.9M | Sell |
93,680
-267
| -0.3% | -$91K | 9.06% | 2 |
|
|
2023
Q1 | $29M | Buy |
93,947
+509
| +0.5% | +$157K | 8.53% | 2 |
|
|
2022
Q4 | $28.9M | Sell |
93,438
-1,318
| -1% | -$407K | 9.84% | 1 |
|
|
2022
Q3 | $25.3M | Sell |
94,756
-858
| -0.9% | -$229K | 8.3% | 2 |
|
|
2022
Q2 | $26.1M | Buy |
95,614
+33
| +0% | +$9.01K | 8.13% | 2 |
|
|
2022
Q1 | $33.7M | Buy |
95,581
+2,795
| +3% | +$986K | 9.07% | 2 |
|
|
2021
Q4 | $27.7M | Buy |
92,786
+145
| +0.2% | +$43.4K | 4.69% | 3 |
|
|
2021
Q3 | $25.3M | Buy |
92,641
+2,430
| +3% | +$663K | 4.98% | 3 |
|
|
2021
Q2 | $25.1M | Buy |
90,211
+2,177
| +2% | +$605K | 5.22% | 3 |
|
|
2021
Q1 | $22.5M | Buy |
88,034
+3,222
| +4% | +$823K | 5.34% | 3 |
|
|
2020
Q4 | $19.7M | Buy |
84,812
+4,725
| +6% | +$1.1M | 5.05% | 3 |
|
|
2020
Q3 | $17.1M | Buy |
80,087
+5,365
| +7% | +$1.14M | 4.97% | 3 |
|
|
2020
Q2 | $13.3M | Sell |
74,722
-4,134
| -5% | -$738K | 3.21% | 8 |
|
|
2020
Q1 | $14.4M | Sell |
78,856
-3,131
| -4% | -$572K | 4.92% | 4 |
|
|
2019
Q4 | $18.6M | Buy |
+81,987
| New | +$18.6M | 5.22% | 4 |
|