Adams Diversified Equity Fund’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 | $46.4M | Buy |
95,443
+15,100
| +19% | +$7.34M | 1.66% | 11 |
|
|
2025
Q1 | $42.8M | Sell |
80,343
-2,700
| -3% | -$1.44M | 1.7% | 11 |
|
|
2024
Q4 | $37.6M | Buy |
83,043
+400
| +0.5% | +$181K | 1.42% | 13 |
|
|
2024
Q3 | $38M | Hold |
82,643
| – | – | 1.4% | 13 |
|
|
2024
Q2 | $33.6M | Hold |
82,643
| – | – | 1.15% | 17 |
|
|
2024
Q1 | $34.8M | Hold |
82,643
| – | – | 1.23% | 18 |
|
|
2023
Q4 | $29.5M | Buy |
82,643
+10,100
| +14% | +$3.6M | 1.16% | 28 |
|
|
2023
Q3 | $25.4M | Hold |
72,543
| – | – | 1.09% | 32 |
|
|
2023
Q2 | $24.7M | Sell |
72,543
-37,751
| -34% | -$12.9M | 1.03% | 30 |
|
|
2023
Q1 | $34.1M | Sell |
110,294
-7,506
| -6% | -$2.32M | 1.53% | 12 |
|
|
2022
Q4 | $36.4M | Buy |
117,800
+21,200
| +22% | +$6.55M | 1.74% | 10 |
|
|
2022
Q3 | $25.8M | Hold |
96,600
| – | – | 1.29% | 17 |
|
|
2022
Q2 | $26.4M | Hold |
96,600
| – | – | 1.25% | 20 |
|
|
2022
Q1 | $34.1M | Sell |
96,600
-54,200
| -36% | -$19.1M | 1.36% | 18 |
|
|
2021
Q4 | $45.1M | Sell |
150,800
-53,800
| -26% | -$16.1M | 1.71% | 10 |
|
|
2021
Q3 | $55.8M | Hold |
204,600
| – | – | 2.21% | 7 |
|
|
2021
Q2 | $56.9M | Buy |
204,600
+35,000
| +21% | +$9.73M | 2.24% | 6 |
|
|
2021
Q1 | $43.3M | Buy |
169,600
+87,200
| +106% | +$22.3M | 1.85% | 9 |
|
|
2020
Q4 | $19.1M | Hold |
82,400
| – | – | 0.86% | 39 |
|
|
2020
Q3 | $17.5M | Hold |
82,400
| – | – | 0.86% | 39 |
|
|
2020
Q2 | $14.7M | Sell |
82,400
-25,200
| -23% | -$4.5M | 0.78% | 52 |
|
|
2020
Q1 | $19.7M | Hold |
107,600
| – | – | 1.25% | 25 |
|
|
2019
Q4 | $24.4M | Buy |
107,600
+46,700
| +77% | +$10.6M | 1.26% | 24 |
|
|
2019
Q3 | $12.7M | Hold |
60,900
| – | – | 0.67% | 68 |
|
|
2019
Q2 | $13M | Sell |
60,900
-110,700
| -65% | -$23.6M | 0.69% | 67 |
|
|
2019
Q1 | $34.5M | Sell |
171,600
-22,100
| -11% | -$4.44M | 1.9% | 10 |
|
|
2018
Q4 | $39.6M | Sell |
193,700
-29,700
| -13% | -$6.06M | 2.43% | 5 |
|
|
2018
Q3 | $47.8M | Hold |
223,400
| – | – | 2.37% | 5 |
|
|
2018
Q2 | $41.7M | Buy |
223,400
+30,900
| +16% | +$5.77M | 2.22% | 7 |
|
|
2018
Q1 | $38.4M | Buy |
192,500
+74,700
| +63% | +$14.9M | 2.1% | 6 |
|
|
2017
Q4 | $23.4M | Buy |
117,800
+51,900
| +79% | +$10.3M | 1.26% | 31 |
|
|
2017
Q3 | $12.1M | Buy |
+65,900
| New | +$12.1M | 0.66% | 61 |
|
|
2015
Q4 | – | Sell |
-65,200
| Closed | -$8.5M | – | 81 |
|
|
2015
Q3 | $8.5M | Hold |
65,200
| – | – | 0.61% | 60 |
|
|
2015
Q2 | $8.87M | Hold |
65,200
| – | – | 0.59% | 63 |
|
|
2015
Q1 | $9.41M | Hold |
65,200
| – | – | 0.62% | 64 |
|
|
2014
Q4 | $9.79M | Hold |
65,200
| – | – | 0.65% | 66 |
|
|
2014
Q3 | $9.01M | Hold |
65,200
| – | – | 0.59% | 70 |
|
|
2014
Q2 | $8.25M | Hold |
65,200
| – | – | 0.55% | 75 |
|
|
2014
Q1 | $8.15M | Hold |
65,200
| – | – | 0.57% | 74 |
|
|
2013
Q4 | $7.73M | Hold |
65,200
| – | – | 0.55% | 74 |
|
|
2013
Q3 | $7.4M | Buy |
+65,200
| New | +$7.4M | 0.56% | 72 |
|