Asset Dedication LLC’s Berkshire Hathaway Class B BRK.B Stock Holding History

Asset Dedication LLC’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,481	Closed	-$5.27M	–	1201
2024 Q1	$5.27M	Sell	12,481 -444	-3%	-$188K	0.39%	53
2023 Q4	$4.59M	Sell	12,925 -292	-2%	-$104K	0.37%	54
2023 Q3	$4.61M	Buy	13,217 +1,158	+10%	+$404K	0.39%	55
2023 Q2	$4.09M	Buy	12,059 +568	+5%	+$193K	0.35%	58
2023 Q1	$3.55M	Buy	11,491 +639	+6%	+$197K	0.33%	61
2022 Q4	$3.35M	Buy	10,852 +1,612	+17%	+$498K	0.34%	64
2022 Q3	$2.47M	Buy	9,240 +272	+3%	+$72.7K	0.27%	73
2022 Q2	$2.45M	Buy	8,968 +401	+5%	+$109K	0.36%	53
2022 Q1	$2.99M	Buy	8,567 +18	+0.2%	+$6.28K	0.33%	69
2021 Q4	$2.54M	Buy	8,549 +715	+9%	+$213K	0.31%	77
2021 Q3	$2.13M	Buy	7,834 +369	+5%	+$100K	0.28%	82
2021 Q2	$2.09M	Buy	7,465 +1,519	+26%	+$426K	0.31%	84
2021 Q1	$1.52M	Sell	5,946 -1,160	-16%	-$296K	0.34%	78
2020 Q4	$1.64M	Sell	7,106 -395	-5%	-$91.2K	0.33%	85
2020 Q3	$1.59M	Buy	7,501 +659	+10%	+$140K	0.35%	79
2020 Q2	$1.23M	Sell	6,842 -145	-2%	-$26K	0.33%	80
2020 Q1	$1.28M	Sell	6,987 -208	-3%	-$38.1K	0.38%	72
2019 Q4	$1.62M	Buy	7,195 +579	+9%	+$130K	0.46%	68
2019 Q3	$1.37M	Sell	6,616 -523	-7%	-$108K	0.46%	62
2019 Q2	$1.53M	Buy	7,139 +169	+2%	+$36.1K	0.49%	58
2019 Q1	$1.39M	Buy	6,970 +84	+1%	+$16.7K	0.48%	67
2018 Q4	$1.4M	Buy	6,886 +241	+4%	+$49K	0.57%	50
2018 Q3	$1.43M	Sell	6,645 -907	-12%	-$195K	0.54%	58
2018 Q2	$1.41M	Sell	7,552 -20	-0.3%	-$3.73K	0.48%	65
2018 Q1	$1.51M	Sell	7,572 -99	-1%	-$19.7K	0.75%	42
2017 Q4	$1.52M	Buy	7,671 +1,247	+19%	+$246K	0.61%	56
2017 Q3	$1.18M	Hold	6,424	–	–	0.57%	54
2017 Q2	$1.09M	Sell	6,424 -139	-2%	-$23.5K	0.55%	55
2017 Q1	$1.1M	Sell	6,563 -72	-1%	-$12K	0.59%	52
2016 Q4	$1.07M	Buy	6,635 +835	+14%	+$135K	0.62%	53
2016 Q3	$825K	Buy	5,800 +209	+4%	+$29.7K	0.52%	59
2016 Q2	$798K	Hold	5,591	–	–	0.55%	51
2016 Q1	$793K	Sell	5,591 -508	-8%	-$72.1K	0.58%	50
2015 Q4	$805K	Buy	+6,099	New	+$805K	0.53%	57