DLPIC
Davide Leone & Partners Investment Company’s Berkshire Hathaway Class A BRK.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1
| Closed | -$634K | – | 3 |
|
2024
Q1 | $634K | Hold |
1
| – | – | 0.96% | 4 |
|
2023
Q4 | $543K | Hold |
1
| – | – | 1.51% | 3 |
|
2023
Q3 | $531K | Hold |
1
| – | – | 0.27% | 5 |
|
2023
Q2 | $518K | Hold |
1
| – | – | 0.14% | 4 |
|
2023
Q1 | $466K | Hold |
1
| – | – | 0.56% | 4 |
|
2022
Q4 | $469K | Hold |
1
| – | – | 0.25% | 2 |
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.57% | 4 |
|
2022
Q2 | $409K | Hold |
1
| – | – | 1.82% | 2 |
|
2022
Q1 | $529K | Hold |
1
| – | – | 7.82% | 2 |
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.09% | 6 |
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.03% | 41 |
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.02% | 53 |
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.05% | 98 |
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.04% | 81 |
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.04% | 16 |
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.03% | 16 |
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.04% | 12 |
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.04% | 12 |
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.06% | 12 |
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.03% | 14 |
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.02% | 13 |
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.03% | 9 |
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.04% | 9 |
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.03% | 9 |
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.02% | 14 |
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.02% | 25 |
|
2017
Q3 | $275K | Hold |
1
| – | – | 0.02% | 14 |
|
2017
Q2 | $255K | Hold |
1
| – | – | 0.02% | 13 |
|
2017
Q1 | $250K | Hold |
1
| – | – | 0.02% | 12 |
|
2016
Q4 | $244K | Hold |
1
| – | – | 0.03% | 14 |
|
2016
Q3 | $216K | Hold |
1
| – | – | 0.02% | 15 |
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.03% | 11 |
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.03% | 6 |
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 11 |
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.02% | 8 |
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.02% | 8 |
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.02% | 11 |
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.02% | 12 |
|