Dorsey & Whitney Trust’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 | $9.11M | Sell |
18,759
-684
| -4% | -$332K | 0.48% | 43 |
|
|
2025
Q1 | $10.4M | Sell |
19,443
-333
| -2% | -$177K | 0.6% | 35 |
|
|
2024
Q4 | $8.96M | Buy |
19,776
+866
| +5% | +$393K | 0.49% | 44 |
|
|
2024
Q3 | $8.7M | Buy |
18,910
+979
| +5% | +$451K | 0.46% | 43 |
|
|
2024
Q2 | $7.29M | Buy |
17,931
+70
| +0.4% | +$28.5K | 0.5% | 42 |
|
|
2024
Q1 | $7.51M | Buy |
17,861
+11
| +0.1% | +$4.63K | 0.51% | 42 |
|
|
2023
Q4 | $6.37M | Buy |
17,850
+700
| +4% | +$250K | 0.49% | 44 |
|
|
2023
Q3 | $6.01M | Buy |
17,150
+46
| +0.3% | +$16.1K | 0.52% | 42 |
|
|
2023
Q2 | $5.83M | Buy |
17,104
+1,006
| +6% | +$343K | 0.48% | 47 |
|
|
2023
Q1 | $4.97M | Buy |
16,098
+2,858
| +22% | +$882K | 0.45% | 57 |
|
|
2022
Q4 | $4.08M | Sell |
13,240
-296
| -2% | -$91.3K | 0.4% | 67 |
|
|
2022
Q3 | $3.61M | Buy |
13,536
+1,083
| +9% | +$289K | 0.38% | 65 |
|
|
2022
Q2 | $3.4M | Buy |
12,453
+321
| +3% | +$87.7K | 0.35% | 71 |
|
|
2022
Q1 | $4.28M | Buy |
12,132
+1,808
| +18% | +$638K | 0.37% | 67 |
|
|
2021
Q4 | $3.09M | Buy |
10,324
+205
| +2% | +$61.3K | 0.26% | 88 |
|
|
2021
Q3 | $2.76M | Buy |
10,119
+284
| +3% | +$77.5K | 0.26% | 86 |
|
|
2021
Q2 | $2.73M | Sell |
9,835
-901
| -8% | -$250K | 0.26% | 90 |
|
|
2021
Q1 | $2.74M | Sell |
10,736
-1,984
| -16% | -$507K | 0.27% | 88 |
|
|
2020
Q4 | $2.87M | Buy |
12,720
+96
| +0.8% | +$21.6K | 0.33% | 76 |
|
|
2020
Q3 | $2.69M | Sell |
12,624
-1,770
| -12% | -$377K | 0.36% | 71 |
|
|
2020
Q2 | $2.57M | Sell |
14,394
-783
| -5% | -$140K | 0.36% | 71 |
|
|
2020
Q1 | $2.77M | Buy |
15,177
+336
| +2% | +$61.4K | 0.47% | 59 |
|
|
2019
Q4 | $3.36M | Buy |
14,841
+1,292
| +10% | +$293K | 0.45% | 59 |
|
|
2019
Q3 | $2.82M | Buy |
13,549
+2,321
| +21% | +$483K | 0.42% | 65 |
|
|
2019
Q2 | $2.39M | Buy |
11,228
+113
| +1% | +$24.1K | 0.37% | 69 |
|
|
2019
Q1 | $2.23M | Sell |
11,115
-506
| -4% | -$102K | 0.35% | 72 |
|
|
2018
Q4 | $2.37M | Buy |
11,621
+101
| +0.9% | +$20.6K | 0.42% | 62 |
|
|
2018
Q3 | $2.47M | Buy |
11,520
+245
| +2% | +$52.4K | 0.38% | 68 |
|
|
2018
Q2 | $2.11M | Buy |
11,275
+49
| +0.4% | +$9.15K | 0.37% | 70 |
|
|
2018
Q1 | $2.24M | Sell |
11,226
-339
| -3% | -$67.6K | 0.41% | 59 |
|
|
2017
Q4 | $2.29M | Sell |
11,565
-425
| -4% | -$84.3K | 0.42% | 60 |
|
|
2017
Q3 | $2.2M | Sell |
11,990
-631
| -5% | -$116K | 0.44% | 62 |
|
|
2017
Q2 | $2.14M | Buy |
12,621
+371
| +3% | +$62.8K | 0.43% | 60 |
|
|
2017
Q1 | $2.04M | Sell |
12,250
-49
| -0.4% | -$8.17K | 0.42% | 64 |
|
|
2016
Q4 | $2.01M | Buy |
12,299
+85
| +0.7% | +$13.9K | 0.46% | 58 |
|
|
2016
Q3 | $1.77M | Buy |
12,214
+134
| +1% | +$19.4K | 0.4% | 60 |
|
|
2016
Q2 | $1.75M | Sell |
12,080
-152
| -1% | -$22K | 0.4% | 61 |
|
|
2016
Q1 | $1.74M | Sell |
12,232
-99
| -0.8% | -$14.1K | 0.44% | 57 |
|
|
2015
Q4 | $1.63M | Buy |
12,331
+747
| +6% | +$98.6K | 0.43% | 62 |
|
|
2015
Q3 | $1.51M | Buy |
11,584
+288
| +3% | +$37.5K | 0.42% | 62 |
|
|
2015
Q2 | $1.54M | Buy |
11,296
+298
| +3% | +$40.6K | 0.39% | 64 |
|
|
2015
Q1 | $1.59M | Hold |
10,998
| – | – | 0.4% | 64 |
|
|
2014
Q4 | $1.65M | Buy |
10,998
+412
| +4% | +$61.8K | 0.43% | 60 |
|
|
2014
Q3 | $1.46M | Buy |
10,586
+125
| +1% | +$17.3K | 0.39% | 63 |
|
|
2014
Q2 | $1.32M | Buy |
10,461
+312
| +3% | +$39.5K | 0.29% | 66 |
|
|
2014
Q1 | $1.27M | Sell |
10,149
-1,459
| -13% | -$182K | 0.29% | 66 |
|
|
2013
Q4 | $1.38M | Sell |
11,608
-248
| -2% | -$29.4K | 0.37% | 65 |
|
|
2013
Q3 | $1.35M | Buy |
11,856
+2,736
| +30% | +$311K | 0.4% | 62 |
|
|
2013
Q2 | $1.02M | Buy |
+9,120
| New | +$1.02M | 0.34% | 61 |
|