Davenport & Co’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Hold |
24
| – | – | 0.1% | 168 |
|
|
2025
Q1 | $19.2M | Hold |
24
| – | – | 0.11% | 156 |
|
|
2024
Q4 | $16.3M | Hold |
24
| – | – | 0.09% | 172 |
|
|
2024
Q3 | $16.6M | Hold |
24
| – | – | 0.09% | 162 |
|
|
2024
Q2 | $14.7M | Hold |
24
| – | – | 0.09% | 169 |
|
|
2024
Q1 | $15.2M | Hold |
24
| – | – | 0.09% | 169 |
|
|
2023
Q4 | $13M | Hold |
24
| – | – | 0.09% | 160 |
|
|
2023
Q3 | $12.8M | Hold |
24
| – | – | 0.1% | 154 |
|
|
2023
Q2 | $12.4M | Hold |
24
| – | – | 0.09% | 159 |
|
|
2023
Q1 | $11.2M | Hold |
24
| – | – | 0.09% | 169 |
|
|
2022
Q4 | $11.2M | Sell |
24
-1
| -4% | -$469K | 0.09% | 159 |
|
|
2022
Q3 | $10.2M | Hold |
25
| – | – | 0.09% | 160 |
|
|
2022
Q2 | $10.2M | Hold |
25
| – | – | 0.08% | 164 |
|
|
2022
Q1 | $13.2M | Hold |
25
| – | – | 0.09% | 157 |
|
|
2021
Q4 | $11.3M | Hold |
25
| – | – | 0.07% | 167 |
|
|
2021
Q3 | $10.3M | Hold |
25
| – | – | 0.07% | 171 |
|
|
2021
Q2 | $10.5M | Sell |
25
-2
| -7% | -$837K | 0.08% | 162 |
|
|
2021
Q1 | $10.4M | Hold |
27
| – | – | 0.1% | 137 |
|
|
2020
Q4 | $9.39M | Buy |
27
+1
| +4% | +$348K | 0.09% | 136 |
|
|
2020
Q3 | $8.32M | Hold |
26
| – | – | 0.09% | 133 |
|
|
2020
Q2 | $6.95M | Hold |
26
| – | – | 0.08% | 136 |
|
|
2020
Q1 | $7.07M | Hold |
26
| – | – | 0.1% | 126 |
|
|
2019
Q4 | $8.83M | Hold |
26
| – | – | 0.09% | 135 |
|
|
2019
Q3 | $8.28M | Hold |
26
| – | – | 0.1% | 128 |
|
|
2019
Q2 | $8.28M | Hold |
26
| – | – | 0.1% | 126 |
|
|
2019
Q1 | $7.83M | Hold |
26
| – | – | 0.1% | 126 |
|
|
2018
Q4 | $7.96M | Sell |
26
-1
| -4% | -$306K | 0.11% | 130 |
|
|
2018
Q3 | $8.64M | Buy |
27
+1
| +4% | +$320K | 0.1% | 131 |
|
|
2018
Q2 | $7.33M | Hold |
26
| – | – | 0.09% | 142 |
|
|
2018
Q1 | $7.78M | Hold |
26
| – | – | 0.1% | 135 |
|
|
2017
Q4 | $7.74M | Hold |
26
| – | – | 0.09% | 137 |
|
|
2017
Q3 | $7.14M | Hold |
26
| – | – | 0.09% | 134 |
|
|
2017
Q2 | $6.62M | Hold |
26
| – | – | 0.09% | 132 |
|
|
2017
Q1 | $6.35M | Hold |
26
| – | – | 0.09% | 141 |
|
|
2016
Q4 | $6.35M | Hold |
26
| – | – | 0.09% | 135 |
|
|
2016
Q3 | $5.62M | Hold |
26
| – | – | 0.08% | 139 |
|
|
2016
Q2 | $5.64M | Hold |
26
| – | – | 0.09% | 139 |
|
|
2016
Q1 | $5.55M | Hold |
26
| – | – | 0.09% | 134 |
|
|
2015
Q4 | $5.14M | Hold |
26
| – | – | 0.08% | 139 |
|
|
2015
Q3 | $5.08M | Hold |
26
| – | – | 0.09% | 139 |
|
|
2015
Q2 | $5.33M | Buy |
26
+2
| +8% | +$410K | 0.08% | 144 |
|
|
2015
Q1 | $5.22M | Hold |
24
| – | – | 0.08% | 151 |
|
|
2014
Q4 | $5.42M | Buy |
24
+20
| +500% | +$4.52M | 0.09% | 141 |
|
|
2014
Q3 | $828K | Sell |
4
-20
| -83% | -$4.14M | 0.01% | 301 |
|
|
2014
Q2 | $4.56M | Sell |
24
-1
| -4% | -$190K | 0.08% | 152 |
|
|
2014
Q1 | $4.68M | Sell |
25
-1
| -4% | -$187K | 0.08% | 149 |
|
|
2013
Q4 | $4.63M | Sell |
26
-1
| -4% | -$178K | 0.09% | 145 |
|
|
2013
Q3 | $4.6M | Hold |
27
| – | – | 0.09% | 134 |
|
|
2013
Q2 | $4.55M | Buy |
+27
| New | +$4.55M | 0.1% | 127 |
|