Dividend Assets Capital’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 | $561K | Buy |
1,155
+150
| +15% | +$72.9K | 0.1% | 99 |
|
|
2025
Q1 | $535K | Hold |
1,005
| – | – | 0.1% | 101 |
|
|
2024
Q4 | $456K | Hold |
1,005
| – | – | 0.09% | 106 |
|
|
2024
Q3 | $463K | Hold |
1,005
| – | – | 0.09% | 103 |
|
|
2024
Q2 | $409K | Sell |
1,005
-113
| -10% | -$46K | 0.08% | 108 |
|
|
2024
Q1 | $470K | Sell |
1,118
-18
| -2% | -$7.57K | 0.1% | 98 |
|
|
2023
Q4 | $405K | Sell |
1,136
-17
| -1% | -$6.06K | 0.08% | 114 |
|
|
2023
Q3 | $404K | Sell |
1,153
-41
| -3% | -$14.4K | 0.08% | 120 |
|
|
2023
Q2 | $407K | Hold |
1,194
| – | – | 0.08% | 124 |
|
|
2023
Q1 | $369K | Hold |
1,194
| – | – | 0.08% | 128 |
|
|
2022
Q4 | $369K | Hold |
1,194
| – | – | 0.08% | 128 |
|
|
2022
Q3 | $319K | Hold |
1,194
| – | – | 0.07% | 136 |
|
|
2022
Q2 | $326K | Hold |
1,194
| – | – | 0.07% | 143 |
|
|
2022
Q1 | $421K | Sell |
1,194
-50
| -4% | -$17.6K | 0.08% | 139 |
|
|
2021
Q4 | $372K | Hold |
1,244
| – | – | 0.07% | 145 |
|
|
2021
Q3 | $340K | Hold |
1,244
| – | – | 0.07% | 146 |
|
|
2021
Q2 | $346K | Hold |
1,244
| – | – | 0.07% | 150 |
|
|
2021
Q1 | $318K | Hold |
1,244
| – | – | 0.06% | 151 |
|
|
2020
Q4 | $288K | Hold |
1,244
| – | – | 0.06% | 155 |
|
|
2020
Q3 | $265K | Sell |
1,244
-330
| -21% | -$70.3K | 0.06% | 138 |
|
|
2020
Q2 | $281K | Buy |
1,574
+330
| +27% | +$58.9K | 0.06% | 137 |
|
|
2020
Q1 | $227K | Hold |
1,244
| – | – | 0.06% | 140 |
|
|
2019
Q4 | $282K | Buy |
1,244
+100
| +9% | +$22.7K | 0.05% | 151 |
|
|
2019
Q3 | $238K | Hold |
1,144
| – | – | 0.04% | 159 |
|
|
2019
Q2 | $244K | Hold |
1,144
| – | – | 0.04% | 158 |
|
|
2019
Q1 | $230K | Hold |
1,144
| – | – | 0.04% | 153 |
|
|
2018
Q4 | $234K | Sell |
1,144
-500
| -30% | -$102K | 0.04% | 151 |
|
|
2018
Q3 | $352K | Hold |
1,644
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $307K | Hold |
1,644
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $328K | Sell |
1,644
-769
| -32% | -$153K | 0.02% | 140 |
|
|
2017
Q4 | $478K | Hold |
2,413
| – | – | 0.02% | 124 |
|
|
2017
Q3 | $442K | Buy |
2,413
+100
| +4% | +$18.3K | 0.02% | 124 |
|
|
2017
Q2 | $392K | Hold |
2,313
| – | – | 0.02% | 124 |
|
|
2017
Q1 | $386K | Sell |
2,313
-175
| -7% | -$29.2K | 0.01% | 122 |
|
|
2016
Q4 | $405K | Buy |
2,488
+377
| +18% | +$61.4K | 0.01% | 106 |
|
|
2016
Q3 | $305K | Hold |
2,111
| – | – | 0.01% | 112 |
|
|
2016
Q2 | $306K | Buy |
2,111
+275
| +15% | +$39.9K | 0.01% | 114 |
|
|
2016
Q1 | $260K | Buy |
1,836
+43
| +2% | +$6.09K | 0.01% | 125 |
|
|
2015
Q4 | $237K | Sell |
1,793
-90
| -5% | -$11.9K | 0.01% | 125 |
|
|
2015
Q3 | $246K | Buy |
1,883
+80
| +4% | +$10.5K | 0.01% | 128 |
|
|
2015
Q2 | $245K | Hold |
1,803
| – | – | 0.01% | 131 |
|
|
2015
Q1 | $260K | Hold |
1,803
| – | – | 0.01% | 133 |
|
|
2014
Q4 | $271K | Buy |
1,803
+175
| +11% | +$26.3K | 0.01% | 129 |
|
|
2014
Q3 | $225K | Buy |
+1,628
| New | +$225K | 0.01% | 144 |
|