Adalta Capital 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 | $3.01M | Hold |
6,193
| – | – | 1.51% | 18 |
|
|
2025
Q1 | $3.3M | Hold |
6,193
| – | – | 1.76% | 16 |
|
|
2024
Q4 | $2.81M | Hold |
6,193
| – | – | 1.47% | 16 |
|
|
2024
Q3 | $2.85M | Hold |
6,193
| – | – | 1.47% | 16 |
|
|
2024
Q2 | $2.52M | Hold |
6,193
| – | – | 1.37% | 17 |
|
|
2024
Q1 | $2.6M | Buy |
6,193
+840
| +16% | +$353K | 1.44% | 16 |
|
|
2023
Q4 | $1.91M | Buy |
5,353
+460
| +9% | +$164K | 1.15% | 21 |
|
|
2023
Q3 | $1.71M | Buy |
4,893
+250
| +5% | +$87.6K | 1.17% | 25 |
|
|
2023
Q2 | $1.58M | Buy |
4,643
+415
| +10% | +$141K | 1.06% | 25 |
|
|
2023
Q1 | $1.31M | Buy |
4,228
+1,000
| +31% | +$309K | 0.91% | 29 |
|
|
2022
Q4 | $997K | Hold |
3,228
| – | – | 0.7% | 33 |
|
|
2022
Q3 | $862K | Buy |
3,228
+1,875
| +139% | +$501K | 0.62% | 32 |
|
|
2022
Q2 | $369K | Buy |
1,353
+550
| +68% | +$150K | 0.24% | 51 |
|
|
2022
Q1 | $283K | Buy |
803
+250
| +45% | +$88.1K | 0.14% | 67 |
|
|
2021
Q4 | $165K | Hold |
553
| – | – | 0.08% | 77 |
|
|
2021
Q3 | $151K | Hold |
553
| – | – | 0.08% | 80 |
|
|
2021
Q2 | $154K | Hold |
553
| – | – | 0.08% | 84 |
|
|
2021
Q1 | $141K | Buy |
+553
| New | +$141K | 0.08% | 80 |
|