DF Dent & Co’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 | $11.5M | Sell |
23,608
-479
| -2% | -$233K | 0.15% | 94 |
|
|
2025
Q1 | $12.8M | Sell |
24,087
-2,527
| -9% | -$1.35M | 0.17% | 96 |
|
|
2024
Q4 | $12.1M | Buy |
26,614
+855
| +3% | +$388K | 0.15% | 97 |
|
|
2024
Q3 | $11.9M | Sell |
25,759
-2,096
| -8% | -$965K | 0.14% | 96 |
|
|
2024
Q2 | $11.3M | Buy |
27,855
+205
| +0.7% | +$83.4K | 0.15% | 88 |
|
|
2024
Q1 | $11.6M | Buy |
27,650
+56
| +0.2% | +$23.5K | 0.14% | 87 |
|
|
2023
Q4 | $9.84M | Buy |
27,594
+1,137
| +4% | +$406K | 0.13% | 85 |
|
|
2023
Q3 | $9.27M | Sell |
26,457
-1,667
| -6% | -$584K | 0.14% | 86 |
|
|
2023
Q2 | $9.59M | Sell |
28,124
-508
| -2% | -$173K | 0.13% | 85 |
|
|
2023
Q1 | $8.84M | Buy |
28,632
+1,855
| +7% | +$573K | 0.12% | 86 |
|
|
2022
Q4 | $8.27M | Sell |
26,777
-2,108
| -7% | -$651K | 0.12% | 85 |
|
|
2022
Q3 | $7.71M | Buy |
28,885
+293
| +1% | +$78.2K | 0.12% | 83 |
|
|
2022
Q2 | $7.81M | Sell |
28,592
-222
| -0.8% | -$60.6K | 0.11% | 87 |
|
|
2022
Q1 | $10.2M | Sell |
28,814
-1,565
| -5% | -$552K | 0.12% | 85 |
|
|
2021
Q4 | $9.08M | Buy |
30,379
+1,221
| +4% | +$365K | 0.09% | 92 |
|
|
2021
Q3 | $7.96M | Sell |
29,158
-1,097
| -4% | -$299K | 0.08% | 89 |
|
|
2021
Q2 | $8.41M | Sell |
30,255
-616
| -2% | -$171K | 0.09% | 87 |
|
|
2021
Q1 | $7.89M | Buy |
30,871
+385
| +1% | +$98.4K | 0.09% | 81 |
|
|
2020
Q4 | $7.07M | Sell |
30,486
-5,326
| -15% | -$1.23M | 0.08% | 80 |
|
|
2020
Q3 | $7.63M | Sell |
35,812
-71
| -0.2% | -$15.1K | 0.1% | 71 |
|
|
2020
Q2 | $6.41M | Sell |
35,883
-1,852
| -5% | -$331K | 0.1% | 74 |
|
|
2020
Q1 | $6.9M | Sell |
37,735
-141
| -0.4% | -$25.8K | 0.13% | 65 |
|
|
2019
Q4 | $8.58M | Sell |
37,876
-361
| -0.9% | -$81.8K | 0.15% | 61 |
|
|
2019
Q3 | $7.95M | Sell |
38,237
-2,760
| -7% | -$574K | 0.14% | 63 |
|
|
2019
Q2 | $8.74M | Sell |
40,997
-665
| -2% | -$142K | 0.16% | 56 |
|
|
2019
Q1 | $8.37M | Buy |
41,662
+2
| +0% | +$402 | 0.17% | 58 |
|
|
2018
Q4 | $8.51M | Buy |
41,660
+1,873
| +5% | +$382K | 0.21% | 56 |
|
|
2018
Q3 | $8.52M | Sell |
39,787
-2,237
| -5% | -$479K | 0.18% | 52 |
|
|
2018
Q2 | $7.84M | Sell |
42,024
-700
| -2% | -$131K | 0.18% | 53 |
|
|
2018
Q1 | $8.52M | Buy |
42,724
+21,437
| +101% | +$4.28M | 0.2% | 52 |
|
|
2017
Q4 | $4.22M | Sell |
21,287
-300
| -1% | -$59.5K | 0.11% | 59 |
|
|
2017
Q3 | $3.96M | Hold |
21,587
| – | – | 0.1% | 57 |
|
|
2017
Q2 | $3.66M | Buy |
21,587
+915
| +4% | +$155K | 0.1% | 57 |
|
|
2017
Q1 | $3.45M | Sell |
20,672
-300
| -1% | -$50K | 0.1% | 59 |
|
|
2016
Q4 | $3.42M | Sell |
20,972
-925
| -4% | -$151K | 0.1% | 58 |
|
|
2016
Q3 | $3.16M | Sell |
21,897
-185
| -0.8% | -$26.7K | 0.09% | 59 |
|
|
2016
Q2 | $3.2M | Hold |
22,082
| – | – | 0.09% | 60 |
|
|
2016
Q1 | $3.13M | Sell |
22,082
-1,050
| -5% | -$149K | 0.09% | 60 |
|
|
2015
Q4 | $3.05M | Sell |
23,132
-63
| -0.3% | -$8.32K | 0.09% | 63 |
|
|
2015
Q3 | $3.03M | Hold |
23,195
| – | – | 0.09% | 61 |
|
|
2015
Q2 | $3.16M | Buy |
23,195
+35
| +0.2% | +$4.76K | 0.09% | 64 |
|
|
2015
Q1 | $3.34M | Sell |
23,160
-550
| -2% | -$79.4K | 0.08% | 61 |
|
|
2014
Q4 | $3.56M | Hold |
23,710
| – | – | 0.09% | 59 |
|
|
2014
Q3 | $3.28M | Sell |
23,710
-550
| -2% | -$76K | 0.08% | 59 |
|
|
2014
Q2 | $3.07M | Hold |
24,260
| – | – | 0.07% | 63 |
|
|
2014
Q1 | $3.03M | Hold |
24,260
| – | – | 0.07% | 65 |
|
|
2013
Q4 | $2.88M | Hold |
24,260
| – | – | 0.07% | 66 |
|
|
2013
Q3 | $2.75M | Sell |
24,260
-319
| -1% | -$36.2K | 0.07% | 64 |
|
|
2013
Q2 | $2.75M | Buy |
+24,579
| New | +$2.75M | 0.08% | 65 |
|