Dock Street 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 | $12.1M | Sell |
24,932
-699
| -3% | -$340K | 1.14% | 20 |
|
|
2025
Q1 | $13.7M | Sell |
25,631
-3,806
| -13% | -$2.03M | 1.61% | 19 |
|
|
2024
Q4 | $13.3M | Sell |
29,437
-1,134
| -4% | -$514K | 1.6% | 19 |
|
|
2024
Q3 | $14.1M | Sell |
30,571
-3,178
| -9% | -$1.46M | 1.9% | 18 |
|
|
2024
Q2 | $13.7M | Sell |
33,749
-1,605
| -5% | -$653K | 1.92% | 19 |
|
|
2024
Q1 | $14.9M | Sell |
35,354
-5,344
| -13% | -$2.25M | 2.22% | 16 |
|
|
2023
Q4 | $14.5M | Sell |
40,698
-389
| -0.9% | -$139K | 2.27% | 18 |
|
|
2023
Q3 | $14.4M | Buy |
41,087
+509
| +1% | +$178K | 2.52% | 16 |
|
|
2023
Q2 | $13.8M | Sell |
40,578
-12
| -0% | -$4.09K | 2.38% | 13 |
|
|
2023
Q1 | $12.5M | Buy |
40,590
+2,106
| +5% | +$650K | 2.44% | 15 |
|
|
2022
Q4 | $11.9M | Sell |
38,484
-1,309
| -3% | -$404K | 2.74% | 14 |
|
|
2022
Q3 | $10.6M | Sell |
39,793
-56
| -0.1% | -$15K | 2.55% | 14 |
|
|
2022
Q2 | $10.9M | Buy |
39,849
+26
| +0.1% | +$7.1K | 2.38% | 16 |
|
|
2022
Q1 | $14.1M | Sell |
39,823
-19
| -0% | -$6.71K | 2.53% | 14 |
|
|
2021
Q4 | $11.9M | Buy |
39,842
+361
| +0.9% | +$108K | 1.96% | 20 |
|
|
2021
Q3 | $10.8M | Sell |
39,481
-987
| -2% | -$269K | 2.01% | 18 |
|
|
2021
Q2 | $11.2M | Sell |
40,468
-293
| -0.7% | -$81.4K | 2.1% | 16 |
|
|
2021
Q1 | $10.4M | Buy |
40,761
+140
| +0.3% | +$35.8K | 2.17% | 17 |
|
|
2020
Q4 | $9.42M | Sell |
40,621
-114
| -0.3% | -$26.4K | 1.96% | 18 |
|
|
2020
Q3 | $8.67M | Buy |
40,735
+227
| +0.6% | +$48.3K | 2.2% | 15 |
|
|
2020
Q2 | $7.23M | Sell |
40,508
-2,887
| -7% | -$515K | 2% | 19 |
|
|
2020
Q1 | $7.93M | Sell |
43,395
-651
| -1% | -$119K | 2.79% | 15 |
|
|
2019
Q4 | $9.98M | Sell |
44,046
-329
| -0.7% | -$74.5K | 2.88% | 18 |
|
|
2019
Q3 | $9.23M | Sell |
44,375
-383
| -0.9% | -$79.7K | 3.13% | 16 |
|
|
2019
Q2 | $9.54M | Sell |
44,758
-1,070
| -2% | -$228K | 3.22% | 16 |
|
|
2019
Q1 | $9.21M | Sell |
45,828
-1,949
| -4% | -$392K | 3.15% | 15 |
|
|
2018
Q4 | $9.76M | Buy |
47,777
+2,017
| +4% | +$412K | 3.73% | 12 |
|
|
2018
Q3 | $9.8M | Buy |
45,760
+13
| +0% | +$2.78K | 3.05% | 15 |
|
|
2018
Q2 | $8.54M | Sell |
45,747
-175
| -0.4% | -$32.7K | 2.95% | 15 |
|
|
2018
Q1 | $9.16M | Sell |
45,922
-9,267
| -17% | -$1.85M | 3.44% | 13 |
|
|
2017
Q4 | $10.9M | Buy |
55,189
+409
| +0.7% | +$81.1K | 4.23% | 6 |
|
|
2017
Q3 | $10M | Buy |
54,780
+40
| +0.1% | +$7.33K | 4.37% | 7 |
|
|
2017
Q2 | $9.27M | Sell |
54,740
-1,699
| -3% | -$288K | 4.34% | 7 |
|
|
2017
Q1 | $9.41M | Buy |
56,439
+1,539
| +3% | +$257K | 4.36% | 6 |
|
|
2016
Q4 | $8.95M | Buy |
54,900
+1,462
| +3% | +$238K | 4.82% | 6 |
|
|
2016
Q3 | $7.72M | Sell |
53,438
-19,017
| -26% | -$2.75M | 5.33% | 6 |
|
|
2016
Q2 | $10.5M | Buy |
72,455
+455
| +0.6% | +$65.9K | 9.28% | 3 |
|
|
2016
Q1 | $10.2M | Sell |
72,000
-1,110
| -2% | -$157K | 9.54% | 3 |
|
|
2015
Q4 | $9.65M | Sell |
73,110
-2,736
| -4% | -$361K | 7.48% | 5 |
|
|
2015
Q3 | $9.89M | Sell |
75,846
-55
| -0.1% | -$7.17K | 7.63% | 3 |
|
|
2015
Q2 | $10.3M | Buy |
75,901
+528
| +0.7% | +$71.9K | 6.22% | 3 |
|
|
2015
Q1 | $10.9M | Sell |
75,373
-4,049
| -5% | -$584K | 6.18% | 3 |
|
|
2014
Q4 | $11.9M | Sell |
79,422
-516
| -0.6% | -$77.5K | 6.3% | 3 |
|
|
2014
Q3 | $11M | Sell |
79,938
-8,565
| -10% | -$1.18M | 6.59% | 2 |
|
|
2014
Q2 | $11.2M | Sell |
88,503
-164
| -0.2% | -$20.8K | 5.98% | 2 |
|
|
2014
Q1 | $11.1M | Sell |
88,667
-14,120
| -14% | -$1.76M | 5.86% | 3 |
|
|
2013
Q4 | $12.2M | Sell |
102,787
-638
| -0.6% | -$75.6K | 5.84% | 4 |
|
|
2013
Q3 | $11.7M | Sell |
103,425
-7,494
| -7% | -$851K | 6.55% | 3 |
|
|
2013
Q2 | $12.4M | Buy |
+110,919
| New | +$12.4M | 7.89% | 2 |
|