DADC
D.A. Davidson & Co’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
288,623
+5,783
| +2% | +$2.81M | 0.99% | 17 |
|
|
2025
Q1 | $151M | Buy |
282,840
+6,673
| +2% | +$3.55M | 1.21% | 11 |
|
|
2024
Q4 | $125M | Buy |
276,167
+5,833
| +2% | +$2.64M | 1.02% | 17 |
|
|
2024
Q3 | $124M | Buy |
270,334
+1,887
| +0.7% | +$869K | 1.03% | 14 |
|
|
2024
Q2 | $109M | Sell |
268,447
-1,528
| -0.6% | -$622K | 0.97% | 17 |
|
|
2024
Q1 | $114M | Buy |
269,975
+1,522
| +0.6% | +$640K | 1.02% | 14 |
|
|
2023
Q4 | $95.7M | Buy |
268,453
+1,733
| +0.6% | +$618K | 0.94% | 15 |
|
|
2023
Q3 | $93.4M | Buy |
266,720
+152
| +0.1% | +$53.2K | 1.01% | 13 |
|
|
2023
Q2 | $90.9M | Buy |
266,568
+2,496
| +0.9% | +$851K | 0.96% | 14 |
|
|
2023
Q1 | $81.5M | Sell |
264,072
-5,476
| -2% | -$1.69M | 0.92% | 16 |
|
|
2022
Q4 | $83.3M | Buy |
269,548
+5,361
| +2% | +$1.66M | 0.98% | 15 |
|
|
2022
Q3 | $70.6M | Buy |
264,187
+3,490
| +1% | +$932K | 0.92% | 18 |
|
|
2022
Q2 | $71.2M | Buy |
260,697
+838
| +0.3% | +$229K | 0.89% | 20 |
|
|
2022
Q1 | $91.7M | Buy |
259,859
+3,190
| +1% | +$1.13M | 1% | 17 |
|
|
2021
Q4 | $76.7M | Buy |
256,669
+4,274
| +2% | +$1.28M | 0.82% | 19 |
|
|
2021
Q3 | $68.9M | Buy |
252,395
+2,328
| +0.9% | +$635K | 0.8% | 23 |
|
|
2021
Q2 | $69.5M | Buy |
250,067
+4,364
| +2% | +$1.21M | 0.82% | 21 |
|
|
2021
Q1 | $62.8M | Buy |
245,703
+34,495
| +16% | +$8.81M | 0.8% | 23 |
|
|
2020
Q4 | $49M | Sell |
211,208
-2,129
| -1% | -$494K | 0.75% | 25 |
|
|
2020
Q3 | $45.4M | Sell |
213,337
-625
| -0.3% | -$133K | 0.79% | 23 |
|
|
2020
Q2 | $38.2M | Sell |
213,962
-11,642
| -5% | -$2.08M | 0.71% | 25 |
|
|
2020
Q1 | $41.2M | Buy |
225,604
+2,080
| +0.9% | +$380K | 0.81% | 23 |
|
|
2019
Q4 | $50.6M | Buy |
223,524
+7,811
| +4% | +$1.77M | 0.82% | 25 |
|
|
2019
Q3 | $44.9M | Buy |
215,713
+277
| +0.1% | +$57.6K | 0.8% | 23 |
|
|
2019
Q2 | $45.9M | Sell |
215,436
-13,605
| -6% | -$2.9M | 0.86% | 20 |
|
|
2019
Q1 | $46.4M | Buy |
229,041
+14,558
| +7% | +$2.95M | 0.8% | 28 |
|
|
2018
Q4 | $43.8M | Buy |
214,483
+9,574
| +5% | +$1.95M | 0.85% | 24 |
|
|
2018
Q3 | $43.9M | Sell |
204,909
-1,913
| -0.9% | -$410K | 0.78% | 26 |
|
|
2018
Q2 | $38.6M | Sell |
206,822
-596
| -0.3% | -$111K | 0.76% | 26 |
|
|
2018
Q1 | $41.4M | Buy |
207,418
+5,085
| +3% | +$1.01M | 0.86% | 24 |
|
|
2017
Q4 | $40.1M | Sell |
202,333
-41,801
| -17% | -$8.29M | 0.84% | 22 |
|
|
2017
Q3 | $44.8M | Sell |
244,134
-10,038
| -4% | -$1.84M | 0.88% | 14 |
|
|
2017
Q2 | $43M | Buy |
254,172
+5,163
| +2% | +$874K | 0.97% | 16 |
|
|
2017
Q1 | $41.5M | Sell |
249,009
-7,641
| -3% | -$1.27M | 1.01% | 16 |
|
|
2016
Q4 | $41.8M | Buy |
256,650
+93,947
| +58% | +$15.3M | 0.95% | 15 |
|
|
2016
Q3 | $23.5M | Buy |
162,703
+33,362
| +26% | +$4.82M | 0.58% | 36 |
|
|
2016
Q2 | $18.7M | Buy |
129,341
+1,566
| +1% | +$227K | 0.55% | 36 |
|
|
2016
Q1 | $18.1M | Buy |
127,775
+370
| +0.3% | +$52.5K | 0.56% | 33 |
|
|
2015
Q4 | $16.8M | Buy |
127,405
+2,922
| +2% | +$386K | 0.55% | 35 |
|
|
2015
Q3 | $16.2M | Buy |
124,483
+15,233
| +14% | +$1.99M | 0.57% | 33 |
|
|
2015
Q2 | $14.9M | Sell |
109,250
-152
| -0.1% | -$20.7K | 0.49% | 43 |
|
|
2015
Q1 | $15.8M | Sell |
109,402
-3,086
| -3% | -$445K | 0.52% | 41 |
|
|
2014
Q4 | $16.9M | Sell |
112,488
-24,910
| -18% | -$3.74M | 0.55% | 40 |
|
|
2014
Q3 | $19M | Buy |
137,398
+234
| +0.2% | +$32.3K | 0.64% | 31 |
|
|
2014
Q2 | $17.4M | Sell |
137,164
-5,878
| -4% | -$744K | 0.59% | 34 |
|
|
2014
Q1 | $17.9M | Buy |
143,042
+8,172
| +6% | +$1.02M | 0.64% | 29 |
|
|
2013
Q4 | $16M | Sell |
134,870
-5,074
| -4% | -$601K | 0.6% | 35 |
|
|
2013
Q3 | $15.9M | Buy |
139,944
+3,305
| +2% | +$375K | 0.71% | 23 |
|
|
2013
Q2 | $15.3M | Buy |
+136,639
| New | +$15.3M | 0.74% | 22 |
|