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Northside Capital Management, LLC Historic Quarter Change: USA Other Stocks, Reduced

Northside Capital Management, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Northside Capital Management, LLC opened 2 positions, added to 2, reduced 7 and sold out of 2.

  • Q3 2025: Stock MARQETA INC; Country of operation United States; Class CLASS A COM; Shares before 44,753.
  • Q2 2016: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 13.
  • Q4 2015: Stock BLACKROCK MUNIHOLDNGS QLTY I; Country of operation —; Class COM; Shares before 16,007.
  • Q3 2015: Stock GENERAL ELECTRIC CO; Country of operation United States; Class COM; Shares before 34,804.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1631052), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-07); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-04); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025MARQETA INC
CUSIP 57142B104
United StatesCLASS A COM44,75338,359-6,394$260,910$202,536-$58,3742025-10-07
Q2 2016BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A1312-1$2,775,000$2,604,000-$171,0002016-07-27
Q4 2015BLACKROCK MUNIHOLDNGS QLTY I
CUSIP 09254A101
COM16,00711,322-4,685$207,000$155,000-$52,0002016-01-22
Q3 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM34,80420,804-14,000$925,000$525,000-$400,0002015-10-22
Q3 2015WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM9,7288,228-1,500$821,000$684,000-$137,0002015-10-22
Q2 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM36,00434,804-1,200$893,000$925,000+$32,0002015-07-28
Q1 2015BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A2,30013-2,287$5,198,000$2,828,000-$2,370,0002015-04-30

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