Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.4M | Buy |
76,324
+820
| +1% | +$219K | 0.95% | 23 |
|
|
2022
Q2 | $20.6M | Buy |
75,504
+359
| +0.5% | +$98K | 0.97% | 22 |
|
|
2022
Q1 | $26.5M | Sell |
75,145
-491
| -0.6% | -$173K | 1.15% | 17 |
|
|
2021
Q4 | $22.6M | Buy |
75,636
+2,955
| +4% | +$884K | 1.09% | 19 |
|
|
2021
Q3 | $19.8M | Buy |
72,681
+397
| +0.5% | +$108K | 1.1% | 16 |
|
|
2021
Q2 | $20.1M | Buy |
72,284
+1,407
| +2% | +$391K | 1.15% | 15 |
|
|
2021
Q1 | $18.1M | Sell |
70,877
-1,606
| -2% | -$410K | 1.24% | 12 |
|
|
2020
Q4 | $16.8M | Sell |
72,483
-3,050
| -4% | -$707K | 1.2% | 15 |
|
|
2020
Q3 | $16.1M | Buy |
75,533
+2,977
| +4% | +$634K | 1.29% | 12 |
|
|
2020
Q2 | $13M | Sell |
72,556
-480
| -0.7% | -$85.7K | 1.09% | 18 |
|
|
2020
Q1 | $13.4M | Sell |
73,036
-2,980
| -4% | -$545K | 1.29% | 12 |
|
|
2019
Q4 | $17.2M | Sell |
76,016
-1,110
| -1% | -$251K | 1.32% | 12 |
|
|
2019
Q3 | $16M | Sell |
77,126
-104
| -0.1% | -$21.6K | 1.33% | 12 |
|
|
2019
Q2 | $16.5M | Buy |
+77,230
| New | +$16.5M | 1.36% | 11 |
|
|
2018
Q4 | – | Sell |
-77,431
| Closed | -$16.6M | – | 266 |
|
|
2018
Q3 | $16.6M | Buy |
77,431
+994
| +1% | +$213K | 1.45% | 9 |
|
|
2018
Q2 | $14.3M | Sell |
76,437
-2,001
| -3% | -$373K | 1.33% | 10 |
|
|
2018
Q1 | $15.6M | Sell |
78,438
-900
| -1% | -$180K | 1.47% | 9 |
|
|
2017
Q4 | $15.7M | Buy |
79,338
+96
| +0.1% | +$19K | 1.42% | 7 |
|
|
2017
Q3 | $14.5M | Buy |
79,242
+1,008
| +1% | +$185K | 1.47% | 6 |
|
|
2017
Q2 | $13.3M | Sell |
78,234
-438
| -0.6% | -$74.2K | 1.4% | 8 |
|
|
2017
Q1 | $13.1M | Sell |
78,672
-1,343
| -2% | -$224K | 1.4% | 7 |
|
|
2016
Q4 | $13M | Sell |
80,015
-529
| -0.7% | -$86.2K | 1.46% | 6 |
|
|
2016
Q3 | $11.6M | Sell |
80,544
-1,305
| -2% | -$189K | 1.36% | 8 |
|
|
2016
Q2 | $11.9M | Buy |
81,849
+1,231
| +2% | +$178K | 1.42% | 7 |
|
|
2016
Q1 | $11.4M | Buy |
80,618
+2,415
| +3% | +$343K | 1.41% | 7 |
|
|
2015
Q4 | $10.3M | Buy |
78,203
+561
| +0.7% | +$74.1K | 1.3% | 8 |
|
|
2015
Q3 | $10.1M | Sell |
77,642
-1,808
| -2% | -$236K | 1.38% | 7 |
|
|
2015
Q2 | $10.8M | Sell |
79,450
-717
| -0.9% | -$97.6K | 1.36% | 9 |
|
|
2015
Q1 | $11.6M | Sell |
80,167
-451
| -0.6% | -$65.1K | 1.45% | 7 |
|
|
2014
Q4 | $12.1M | Sell |
80,618
-797
| -1% | -$120K | 1.51% | 7 |
|
|
2014
Q3 | $11.2M | Sell |
81,415
-283
| -0.3% | -$39.1K | 1.48% | 8 |
|
|
2014
Q2 | $10.3M | Sell |
81,698
-1,469
| -2% | -$186K | 1.34% | 9 |
|
|
2014
Q1 | $10.4M | Sell |
83,167
-419
| -0.5% | -$52.4K | 1.37% | 9 |
|
|
2013
Q4 | $9.91M | Buy |
83,586
+1,752
| +2% | +$208K | 1.39% | 9 |
|
|
2013
Q3 | $9.29M | Sell |
81,834
-563
| -0.7% | -$63.9K | 1.46% | 6 |
|
|
2013
Q2 | $9.22M | Buy |
+82,397
| New | +$9.22M | 1.54% | 7 |
|