DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.01M | Sell |
8,214
-860
| -9% | -$315K | 0.24% | 110 |
|
|
2023
Q3 | $3.16M | Sell |
9,074
-1,607
| -15% | -$560K | 0.29% | 88 |
|
|
2023
Q2 | $3.66M | Sell |
10,681
-300
| -3% | -$103K | 0.33% | 72 |
|
|
2023
Q1 | $3.39M | Buy |
10,981
+3,125
| +40% | +$965K | 0.36% | 63 |
|
|
2022
Q4 | $2.52M | Buy |
7,856
+4,605
| +142% | +$1.48M | 0.41% | 60 |
|
|
2022
Q3 | $918K | Buy |
3,251
+3
| +0.1% | +$847 | 0.39% | 61 |
|
|
2022
Q2 | $897K | Buy |
3,248
+72
| +2% | +$19.9K | 0.39% | 62 |
|
|
2022
Q1 | $1.1M | Buy |
3,176
+55
| +2% | +$19.1K | 0.43% | 59 |
|
|
2021
Q4 | $971K | Sell |
3,121
-25
| -0.8% | -$7.78K | 0.41% | 68 |
|
|
2021
Q3 | $886K | Buy |
3,146
+6
| +0.2% | +$1.69K | 0.34% | 83 |
|
|
2021
Q2 | $877K | Sell |
3,140
-220
| -7% | -$61.4K | 0.33% | 83 |
|
|
2021
Q1 | $883K | Sell |
3,360
-2,369
| -41% | -$623K | 0.38% | 77 |
|
|
2020
Q4 | $1.34M | Sell |
5,729
-5,563
| -49% | -$1.3M | 0.62% | 51 |
|
|
2020
Q3 | $2.41M | Buy |
11,292
+157
| +1% | +$33.5K | 1.29% | 14 |
|
|
2020
Q2 | $2.02M | Sell |
11,135
-917
| -8% | -$166K | 1.23% | 15 |
|
|
2020
Q1 | $2.27M | Buy |
12,052
+565
| +5% | +$107K | 1.69% | 12 |
|
|
2019
Q4 | $2.62M | Hold |
11,487
| – | – | 1.72% | 13 |
|
|
2019
Q3 | $2.34M | Buy |
11,487
+1,563
| +16% | +$319K | 1.94% | 10 |
|
|
2019
Q2 | $2.13M | Buy |
9,924
+613
| +7% | +$132K | 2.04% | 8 |
|
|
2019
Q1 | $1.9M | Buy |
9,311
+170
| +2% | +$34.7K | 2.04% | 10 |
|
|
2018
Q4 | $1.87M | Buy |
+9,141
| New | +$1.87M | 2.47% | 5 |
|