Delta Asset Management’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 | $5.09M | Sell |
10,488
-538
| -5% | -$261K | 0.44% | 34 |
|
|
2025
Q1 | $5.87M | Sell |
11,026
-2,165
| -16% | -$1.15M | 0.56% | 33 |
|
|
2024
Q4 | $5.98M | Sell |
13,191
-45
| -0.3% | -$20.4K | 0.53% | 33 |
|
|
2024
Q3 | $6.09M | Sell |
13,236
-199
| -1% | -$91.6K | 0.52% | 33 |
|
|
2024
Q2 | $5.47M | Sell |
13,435
-100
| -0.7% | -$40.7K | 0.49% | 33 |
|
|
2024
Q1 | $5.69M | Buy |
13,535
+658
| +5% | +$277K | 0.5% | 35 |
|
|
2023
Q4 | $4.59M | Sell |
12,877
-847
| -6% | -$302K | 0.44% | 37 |
|
|
2023
Q3 | $4.81M | Sell |
13,724
-310
| -2% | -$109K | 0.5% | 37 |
|
|
2023
Q2 | $4.79M | Buy |
14,034
+233
| +2% | +$79.5K | 0.48% | 36 |
|
|
2023
Q1 | $4.26M | Sell |
13,801
-150
| -1% | -$46.3K | 0.45% | 40 |
|
|
2022
Q4 | $4.31M | Buy |
13,951
+67
| +0.5% | +$20.7K | 0.47% | 40 |
|
|
2022
Q3 | $3.71M | Buy |
13,884
+74
| +0.5% | +$19.8K | 0.45% | 40 |
|
|
2022
Q2 | $3.77M | Hold |
13,810
| – | – | 0.43% | 39 |
|
|
2022
Q1 | $4.87M | Sell |
13,810
-275
| -2% | -$97.1K | 0.47% | 36 |
|
|
2021
Q4 | $4.21M | Sell |
14,085
-18
| -0.1% | -$5.38K | 0.37% | 39 |
|
|
2021
Q3 | $3.85M | Sell |
14,103
-25
| -0.2% | -$6.82K | 0.37% | 36 |
|
|
2021
Q2 | $3.93M | Buy |
14,128
+100
| +0.7% | +$27.8K | 0.38% | 36 |
|
|
2021
Q1 | $3.58M | Buy |
14,028
+122
| +0.9% | +$31.2K | 0.36% | 39 |
|
|
2020
Q4 | $3.22M | Sell |
13,906
-127
| -0.9% | -$29.4K | 0.36% | 38 |
|
|
2020
Q3 | $2.99M | Buy |
14,033
+120
| +0.9% | +$25.6K | 0.36% | 40 |
|
|
2020
Q2 | $2.48M | Buy |
13,913
+350
| +3% | +$62.5K | 0.33% | 40 |
|
|
2020
Q1 | $2.48M | Sell |
13,563
-180
| -1% | -$32.9K | 0.39% | 37 |
|
|
2019
Q4 | $3.11M | Sell |
13,743
-160
| -1% | -$36.2K | 0.39% | 37 |
|
|
2019
Q3 | $2.89M | Buy |
13,903
+1,532
| +12% | +$319K | 0.38% | 37 |
|
|
2019
Q2 | $2.64M | Sell |
12,371
-175
| -1% | -$37.3K | 0.37% | 38 |
|
|
2019
Q1 | $2.52M | Sell |
12,546
-560
| -4% | -$112K | 0.36% | 40 |
|
|
2018
Q4 | $2.68M | Hold |
13,106
| – | – | 0.41% | 40 |
|
|
2018
Q3 | $2.81M | Hold |
13,106
| – | – | 0.37% | 39 |
|
|
2018
Q2 | $2.45M | Sell |
13,106
-20
| -0.2% | -$3.73K | 0.36% | 39 |
|
|
2018
Q1 | $2.62M | Buy |
13,126
+20
| +0.2% | +$3.99K | 0.39% | 39 |
|
|
2017
Q4 | $2.6M | Sell |
13,106
-229
| -2% | -$45.4K | 0.37% | 40 |
|
|
2017
Q3 | $2.45M | Sell |
13,335
-328
| -2% | -$60.1K | 0.37% | 41 |
|
|
2017
Q2 | $2.31M | Sell |
13,663
-1
| -0% | -$169 | 0.36% | 41 |
|
|
2017
Q1 | $2.28M | Buy |
13,664
+384
| +3% | +$64K | 0.36% | 41 |
|
|
2016
Q4 | $2.16M | Sell |
13,280
-2,928
| -18% | -$477K | 0.36% | 40 |
|
|
2016
Q3 | $2.34M | Sell |
16,208
-55
| -0.3% | -$7.94K | 0.4% | 41 |
|
|
2016
Q2 | $2.35M | Sell |
16,263
-10
| -0.1% | -$1.45K | 0.41% | 41 |
|
|
2016
Q1 | $2.31M | Sell |
16,273
-230
| -1% | -$32.6K | 0.41% | 42 |
|
|
2015
Q4 | $2.18M | Buy |
16,503
+623
| +4% | +$82.3K | 0.4% | 42 |
|
|
2015
Q3 | $2.07M | Buy |
15,880
+1,049
| +7% | +$137K | 0.41% | 40 |
|
|
2015
Q2 | $2.02M | Buy |
14,831
+2,560
| +21% | +$349K | 0.37% | 40 |
|
|
2015
Q1 | $1.77M | Buy |
12,271
+950
| +8% | +$137K | 0.34% | 40 |
|
|
2014
Q4 | $1.7M | Sell |
11,321
-60
| -0.5% | -$9.01K | 0.33% | 40 |
|
|
2014
Q3 | $1.57M | Sell |
11,381
-1,334
| -10% | -$184K | 0.32% | 43 |
|
|
2014
Q2 | $1.61M | Buy |
12,715
+200
| +2% | +$25.3K | 0.33% | 42 |
|
|
2014
Q1 | $1.56M | Sell |
12,515
-285
| -2% | -$35.6K | 0.34% | 42 |
|
|
2013
Q4 | $1.52M | Buy |
12,800
+117
| +0.9% | +$13.9K | 0.34% | 44 |
|
|
2013
Q3 | $1.44M | Sell |
12,683
-65
| -0.5% | -$7.38K | 0.35% | 43 |
|
|
2013
Q2 | $1.43M | Buy |
+12,748
| New | +$1.43M | 0.36% | 44 |
|