DADC
D.A. Davidson & Co’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Hold |
64
| – | – | 0.33% | 60 |
|
|
2025
Q1 | $51.1M | Buy |
64
+1
| +2% | +$798K | 0.41% | 48 |
|
|
2024
Q4 | $42.3M | Sell |
63
-2
| -3% | -$1.34M | 0.34% | 55 |
|
|
2024
Q3 | $44.3M | Sell |
65
-2
| -3% | -$1.36M | 0.37% | 53 |
|
|
2024
Q2 | $40.4M | Sell |
67
-1
| -1% | -$603K | 0.36% | 52 |
|
|
2024
Q1 | $42.5M | Sell |
68
-1
| -1% | -$626K | 0.38% | 50 |
|
|
2023
Q4 | $36.9M | Buy |
69
+1
| +1% | +$535K | 0.36% | 52 |
|
|
2023
Q3 | $35.6M | Sell |
68
-1
| -1% | -$524K | 0.39% | 51 |
|
|
2023
Q2 | $35.2M | Sell |
69
-7
| -9% | -$3.57M | 0.37% | 51 |
|
|
2023
Q1 | $35.4M | Sell |
76
-1
| -1% | -$466K | 0.4% | 52 |
|
|
2022
Q4 | $36.1M | Buy |
77
+7
| +10% | +$3.28M | 0.43% | 51 |
|
|
2022
Q3 | $28.5M | Hold |
70
| – | – | 0.37% | 56 |
|
|
2022
Q2 | $28.6M | Hold |
70
| – | – | 0.36% | 57 |
|
|
2022
Q1 | $37M | Sell |
70
-10
| -13% | -$5.29M | 0.4% | 53 |
|
|
2021
Q4 | $36.1M | Buy |
80
+8
| +11% | +$3.61M | 0.38% | 54 |
|
|
2021
Q3 | $29.6M | Buy |
72
+1
| +1% | +$411K | 0.34% | 57 |
|
|
2021
Q2 | $29.7M | Sell |
71
-18
| -20% | -$7.53M | 0.35% | 59 |
|
|
2021
Q1 | $34.3M | Buy |
89
+1
| +1% | +$386K | 0.44% | 47 |
|
|
2020
Q4 | $30.6M | Hold |
88
| – | – | 0.47% | 43 |
|
|
2020
Q3 | $28.2M | Sell |
88
-2
| -2% | -$640K | 0.49% | 44 |
|
|
2020
Q2 | $24.1M | Sell |
90
-3
| -3% | -$802K | 0.45% | 50 |
|
|
2020
Q1 | $25.3M | Sell |
93
-2
| -2% | -$544K | 0.49% | 46 |
|
|
2019
Q4 | $32.3M | Sell |
95
-3
| -3% | -$1.02M | 0.52% | 43 |
|
|
2019
Q3 | $30.6M | Buy |
98
+1
| +1% | +$312K | 0.55% | 40 |
|
|
2019
Q2 | $30.9M | Sell |
97
-4
| -4% | -$1.27M | 0.58% | 39 |
|
|
2019
Q1 | $30.8M | Sell |
101
-1
| -1% | -$305K | 0.53% | 42 |
|
|
2018
Q4 | $31.2M | Sell |
102
-2
| -2% | -$612K | 0.61% | 38 |
|
|
2018
Q3 | $33.3M | Buy |
104
+10
| +11% | +$3.2M | 0.59% | 37 |
|
|
2018
Q2 | $26.5M | Hold |
94
| – | – | 0.52% | 40 |
|
|
2018
Q1 | $28.1M | Buy |
94
+11
| +13% | +$3.29M | 0.58% | 36 |
|
|
2017
Q4 | $24.7M | Sell |
83
-1
| -1% | -$298K | 0.52% | 41 |
|
|
2017
Q3 | $23.1M | Sell |
84
-9
| -10% | -$2.47M | 0.45% | 40 |
|
|
2017
Q2 | $23.7M | Buy |
93
+1
| +1% | +$255K | 0.54% | 39 |
|
|
2017
Q1 | $23M | Hold |
92
| – | – | 0.56% | 38 |
|
|
2016
Q4 | $22.5M | Buy |
92
+14
| +18% | +$3.42M | 0.51% | 44 |
|
|
2016
Q3 | $16.9M | Buy |
78
+45
| +136% | +$9.73M | 0.42% | 53 |
|
|
2016
Q2 | $7.16M | Hold |
33
| – | – | 0.21% | 96 |
|
|
2016
Q1 | $7.04M | Hold |
33
| – | – | 0.22% | 93 |
|
|
2015
Q4 | $6.53M | Buy |
33
+23
| +230% | +$4.55M | 0.21% | 98 |
|
|
2015
Q3 | $1.95M | Sell |
10
-1
| -9% | -$195K | 0.07% | 268 |
|
|
2015
Q2 | $2.25M | Sell |
11
-2
| -15% | -$409K | 0.07% | 246 |
|
|
2015
Q1 | $2.83M | Hold |
13
| – | – | 0.09% | 222 |
|
|
2014
Q4 | $2.94M | Sell |
13
-7
| -35% | -$1.58M | 0.1% | 217 |
|
|
2014
Q3 | $4.14M | Buy |
20
+1
| +5% | +$207K | 0.14% | 139 |
|
|
2014
Q2 | $3.61M | Sell |
19
-1
| -5% | -$190K | 0.12% | 159 |
|
|
2014
Q1 | $3.75M | Buy |
20
+4
| +25% | +$749K | 0.13% | 150 |
|
|
2013
Q4 | $2.85M | Buy |
16
+2
| +14% | +$356K | 0.11% | 193 |
|
|
2013
Q3 | $2.39M | Sell |
14
-3
| -18% | -$511K | 0.11% | 193 |
|
|
2013
Q2 | $2.87M | Buy |
+17
| New | +$2.87M | 0.14% | 149 |
|