DSC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $356K | Sell |
773
-88
| -10% | -$40.5K | 3.24% | 10 |
|
|
2024
Q2 | $350K | Buy |
861
+79
| +10% | +$32.1K | 1.17% | 13 |
|
|
2024
Q1 | $329K | Buy |
782
+79
| +11% | +$33.2K | 0.53% | 19 |
|
|
2023
Q4 | $251K | Buy |
703
+36
| +5% | +$12.8K | 0.41% | 19 |
|
|
2023
Q3 | $234K | Buy |
667
+39
| +6% | +$13.7K | 0.3% | 21 |
|
|
2023
Q2 | $214K | Buy |
+628
| New | +$214K | 0.32% | 22 |
|
|
2023
Q1 | – | Sell |
-674
| Closed | -$208K | – | 22 |
|
|
2022
Q4 | $208K | Sell |
674
-5,684
| -89% | -$1.76M | 0.48% | 15 |
|
|
2022
Q3 | $1.7M | Sell |
6,358
-1,604
| -20% | -$428K | 1.75% | 12 |
|
|
2022
Q2 | $2.17M | Sell |
7,962
-1,534
| -16% | -$419K | 2.17% | 11 |
|
|
2022
Q1 | $3.35M | Buy |
9,496
+4,798
| +102% | +$1.69M | 1.15% | 12 |
|
|
2021
Q4 | $1.41M | Buy |
4,698
+683
| +17% | +$204K | 1.09% | 14 |
|
|
2021
Q3 | $1.1M | Buy |
4,015
+425
| +12% | +$116K | 1.11% | 15 |
|
|
2021
Q2 | $998K | Sell |
3,590
-1,215
| -25% | -$338K | 0.72% | 18 |
|
|
2021
Q1 | $1.23M | Buy |
4,805
+3,023
| +170% | +$773K | 0.76% | 17 |
|
|
2020
Q4 | $413K | Buy |
+1,782
| New | +$413K | 0.34% | 26 |
|
|
2020
Q1 | – | Sell |
-1,397
| Closed | -$316K | – | 34 |
|
|
2019
Q4 | $316K | Buy |
1,397
+143
| +11% | +$32.3K | 0.15% | 51 |
|
|
2019
Q3 | $261K | Buy |
1,254
+64
| +5% | +$13.3K | 0.05% | 59 |
|
|
2019
Q2 | $254K | Buy |
1,190
+94
| +9% | +$20.1K | 0.04% | 55 |
|
|
2019
Q1 | $220K | Sell |
1,096
-91
| -8% | -$18.3K | 0.04% | 59 |
|
|
2018
Q4 | $242K | Buy |
1,187
+34
| +3% | +$6.93K | 0.03% | 52 |
|
|
2018
Q3 | $247K | Buy |
+1,153
| New | +$247K | 0.03% | 59 |
|
|
2018
Q2 | – | Sell |
-1,082
| Closed | -$216K | – | 70 |
|
|
2018
Q1 | $216K | Buy |
1,082
+64
| +6% | +$12.8K | 0.05% | 59 |
|
|
2017
Q4 | $202K | Buy |
+1,018
| New | +$202K | 0.12% | 59 |
|