Davidson Trust Company’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 | $3.28M | Sell |
6,754
-1,287
| -16% | -$625K | 1.51% | 16 |
|
|
2025
Q1 | $4.28M | Buy |
8,041
+3,133
| +64% | +$1.67M | 2.04% | 9 |
|
|
2024
Q4 | $2.22M | Hold |
4,908
| – | – | 1.14% | 23 |
|
|
2024
Q3 | $2.26M | Buy |
4,908
+1,236
| +34% | +$569K | 1.16% | 23 |
|
|
2024
Q2 | $1.49M | Sell |
3,672
-100
| -3% | -$40.7K | 1.03% | 28 |
|
|
2024
Q1 | $1.59M | Buy |
3,772
+500
| +15% | +$210K | 0.92% | 29 |
|
|
2023
Q4 | $1.17M | Buy |
3,272
+25
| +0.8% | +$8.92K | 0.75% | 36 |
|
|
2023
Q3 | $1.14M | Buy |
3,247
+147
| +5% | +$51.5K | 0.84% | 31 |
|
|
2023
Q2 | $1.06M | Buy |
3,100
+1,718
| +124% | +$586K | 0.76% | 36 |
|
|
2023
Q1 | $427K | Buy |
1,382
+472
| +52% | +$146K | 0.33% | 74 |
|
|
2022
Q4 | $281K | Sell |
910
-13
| -1% | -$4.02K | 0.25% | 86 |
|
|
2022
Q3 | $246K | Sell |
923
-115
| -11% | -$30.7K | 0.24% | 90 |
|
|
2022
Q2 | $283K | Buy |
1,038
+115
| +12% | +$31.4K | 0.25% | 94 |
|
|
2022
Q1 | $326K | Sell |
923
-200
| -18% | -$70.6K | 0.24% | 95 |
|
|
2021
Q4 | $336K | Sell |
1,123
-15
| -1% | -$4.49K | 0.23% | 99 |
|
|
2021
Q3 | $311K | Buy |
1,138
+18
| +2% | +$4.92K | 0.24% | 97 |
|
|
2021
Q2 | $311K | Sell |
1,120
-25
| -2% | -$6.94K | 0.24% | 92 |
|
|
2021
Q1 | $292K | Hold |
1,145
| – | – | 0.25% | 94 |
|
|
2020
Q4 | $265K | Hold |
1,145
| – | – | 0.23% | 99 |
|
|
2020
Q3 | $243K | Hold |
1,145
| – | – | 0.22% | 101 |
|
|
2020
Q2 | $204K | Hold |
1,145
| – | – | 0.2% | 109 |
|
|
2020
Q1 | $209K | Buy |
+1,145
| New | +$209K | 0.26% | 91 |
|