D.L. Carlson Investment Group’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 | $6.29M | Sell |
12,956
-565
| -4% | -$274K | 1.15% | 20 |
|
|
2025
Q1 | $7.2M | Sell |
13,521
-1,090
| -7% | -$581K | 1.38% | 15 |
|
|
2024
Q4 | $6.62M | Sell |
14,611
-1,453
| -9% | -$659K | 1.18% | 19 |
|
|
2024
Q3 | $7.39M | Sell |
16,064
-211
| -1% | -$97.1K | 1.34% | 14 |
|
|
2024
Q2 | $6.62M | Sell |
16,275
-182
| -1% | -$74K | 1.28% | 15 |
|
|
2024
Q1 | $6.92M | Sell |
16,457
-8,718
| -35% | -$3.67M | 1.35% | 16 |
|
|
2023
Q4 | $10.2M | Sell |
25,175
-16,808
| -40% | -$6.78M | 2.07% | 9 |
|
|
2023
Q3 | $14.7M | Sell |
41,983
-378
| -0.9% | -$132K | 2.97% | 7 |
|
|
2023
Q2 | $14.4M | Sell |
42,361
-11
| -0% | -$3.75K | 2.76% | 7 |
|
|
2023
Q1 | $13.1M | Sell |
42,372
-5,259
| -11% | -$1.62M | 2.97% | 4 |
|
|
2022
Q4 | $14.7M | Sell |
47,631
-2,089
| -4% | -$645K | 3.15% | 5 |
|
|
2022
Q3 | $13.3M | Sell |
49,720
-131
| -0.3% | -$35K | 2.89% | 7 |
|
|
2022
Q2 | $13.6M | Sell |
49,851
-15
| -0% | -$4.1K | 2.87% | 5 |
|
|
2022
Q1 | $17.6M | Buy |
49,866
+164
| +0.3% | +$57.9K | 2.93% | 6 |
|
|
2021
Q4 | $14.9M | Buy |
49,702
+1,168
| +2% | +$349K | 2.37% | 9 |
|
|
2021
Q3 | $13.2M | Buy |
48,534
+402
| +0.8% | +$110K | 2.31% | 8 |
|
|
2021
Q2 | $13.4M | Buy |
48,132
+77
| +0.2% | +$21.4K | 2.32% | 6 |
|
|
2021
Q1 | $12.3M | Buy |
48,055
+26,824
| +126% | +$6.85M | 2.24% | 7 |
|
|
2020
Q4 | $4.92M | Buy |
21,231
+6,320
| +42% | +$1.47M | 0.89% | 41 |
|
|
2020
Q3 | $3.18M | Buy |
14,911
+13,754
| +1,189% | +$2.93M | 0.67% | 59 |
|
|
2020
Q2 | $207K | Sell |
1,157
-583
| -34% | -$104K | 0.06% | 125 |
|
|
2020
Q1 | $318K | Sell |
1,740
-40
| -2% | -$7.31K | 0.12% | 116 |
|
|
2019
Q4 | $403K | Sell |
1,780
-120
| -6% | -$27.2K | 0.12% | 112 |
|
|
2019
Q3 | $395K | Sell |
1,900
-70
| -4% | -$14.6K | 0.12% | 109 |
|
|
2019
Q2 | $420K | Buy |
1,970
+170
| +9% | +$36.2K | 0.13% | 108 |
|
|
2019
Q1 | $362K | Sell |
1,800
-60
| -3% | -$12.1K | 0.11% | 116 |
|
|
2018
Q4 | $380K | Buy |
1,860
+2
| +0.1% | +$409 | 0.13% | 113 |
|
|
2018
Q3 | $398K | Sell |
1,858
-48
| -3% | -$10.3K | 0.11% | 115 |
|
|
2018
Q2 | $356K | Sell |
1,906
-38
| -2% | -$7.1K | 0.11% | 113 |
|
|
2018
Q1 | $388K | Sell |
1,944
-20
| -1% | -$3.99K | 0.12% | 107 |
|
|
2017
Q4 | $389K | Sell |
1,964
-140
| -7% | -$27.7K | 0.12% | 111 |
|
|
2017
Q3 | $386K | Sell |
2,104
-40
| -2% | -$7.34K | 0.12% | 110 |
|
|
2017
Q2 | $363K | Sell |
2,144
-100
| -4% | -$16.9K | 0.11% | 116 |
|
|
2017
Q1 | $374K | Hold |
2,244
| – | – | 0.13% | 108 |
|
|
2016
Q4 | $366K | Sell |
2,244
-50
| -2% | -$8.16K | 0.12% | 116 |
|
|
2016
Q3 | $331K | Sell |
2,294
-80
| -3% | -$11.5K | 0.12% | 109 |
|
|
2016
Q2 | $344K | Hold |
2,374
| – | – | 0.12% | 112 |
|
|
2016
Q1 | $337K | Sell |
2,374
-150
| -6% | -$21.3K | 0.13% | 106 |
|
|
2015
Q4 | $333K | Buy |
2,524
+438
| +21% | +$57.8K | 0.12% | 110 |
|
|
2015
Q3 | $272K | Sell |
2,086
-100
| -5% | -$13K | 0.11% | 110 |
|
|
2015
Q2 | $298K | Sell |
2,186
-170
| -7% | -$23.2K | 0.11% | 119 |
|
|
2015
Q1 | $340K | Sell |
2,356
-75
| -3% | -$10.8K | 0.12% | 118 |
|
|
2014
Q4 | $365K | Hold |
2,431
| – | – | 0.13% | 119 |
|
|
2014
Q3 | $336K | Buy |
2,431
+156
| +7% | +$21.6K | 0.13% | 119 |
|
|
2014
Q2 | $288K | Sell |
2,275
-100
| -4% | -$12.7K | 0.1% | 118 |
|
|
2014
Q1 | $297K | Buy |
2,375
+150
| +7% | +$18.8K | 0.11% | 117 |
|
|
2013
Q4 | $264K | Buy |
2,225
+75
| +3% | +$8.9K | 0.1% | 112 |
|
|
2013
Q3 | $244K | Hold |
2,150
| – | – | 0.09% | 113 |
|
|
2013
Q2 | $241K | Buy |
+2,150
| New | +$241K | 0.1% | 109 |
|