DAM
Deltec Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Hold |
8,578
| – | – | 0.74% | 31 |
|
|
2025
Q1 | $4.57M | Hold |
8,578
| – | – | 0.98% | 28 |
|
|
2024
Q4 | $3.89M | Hold |
8,578
| – | – | 0.77% | 32 |
|
|
2024
Q3 | $3.95M | Hold |
8,578
| – | – | 0.78% | 30 |
|
|
2024
Q2 | $3.49M | Hold |
8,578
| – | – | 0.67% | 35 |
|
|
2024
Q1 | $3.61M | Hold |
8,578
| – | – | 0.71% | 34 |
|
|
2023
Q4 | $3.06M | Sell |
8,578
-575
| -6% | -$205K | 0.69% | 35 |
|
|
2023
Q3 | $3.21M | Hold |
9,153
| – | – | 0.73% | 33 |
|
|
2023
Q2 | $3.12M | Sell |
9,153
-260
| -3% | -$88.7K | 0.68% | 38 |
|
|
2023
Q1 | $2.91M | Buy |
+9,413
| New | +$2.91M | 0.72% | 37 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$956K | – | 230 |
|
|
2022
Q2 | $956K | Buy |
+3,500
| New | +$956K | 0.22% | 89 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$747K | – | 264 |
|
|
2021
Q4 | $747K | Buy |
+2,500
| New | +$747K | 0.12% | 119 |
|
|
2019
Q3 | – | Sell |
-14,500
| Closed | -$3.09M | – | 169 |
|
|
2019
Q2 | $3.09M | Buy |
14,500
+2,500
| +21% | +$533K | 0.68% | 40 |
|
|
2019
Q1 | $2.41M | Buy |
12,000
+8,000
| +200% | +$1.61M | 0.53% | 47 |
|
|
2018
Q4 | $817K | Buy |
+4,000
| New | +$817K | 0.23% | 93 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$1.2M | – | 179 |
|
|
2018
Q1 | $1.2M | Buy |
6,000
+1,000
| +20% | +$200K | 0.24% | 87 |
|
|
2017
Q4 | $991K | Buy |
+5,000
| New | +$991K | 0.2% | 88 |
|
|
2016
Q1 | – | Sell |
-16,201
| Closed | -$2.14M | – | 147 |
|
|
2015
Q4 | $2.14M | Buy |
16,201
+400
| +3% | +$52.8K | 0.54% | 44 |
|
|
2015
Q3 | $2.06M | Buy |
+15,801
| New | +$2.06M | 0.51% | 50 |
|