DPIM
Duff & Phelps Investment Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,179
| Closed | -$1.7M | – | 171 |
|
|
2024
Q2 | $1.7M | Hold |
4,179
| – | – | 0.02% | 139 |
|
|
2024
Q1 | $1.76M | Buy |
4,179
+18
| +0.4% | +$7.57K | 0.02% | 175 |
|
|
2023
Q4 | $1.48M | Hold |
4,161
| – | – | 0.02% | 184 |
|
|
2023
Q3 | $1.46M | Buy |
4,161
+54
| +1% | +$18.9K | 0.02% | 181 |
|
|
2023
Q2 | $1.4M | Hold |
4,107
| – | – | 0.02% | 186 |
|
|
2023
Q1 | $1.27M | Hold |
4,107
| – | – | 0.02% | 194 |
|
|
2022
Q4 | $1.27M | Hold |
4,107
| – | – | 0.02% | 193 |
|
|
2022
Q3 | $1.1M | Sell |
4,107
-13
| -0.3% | -$3.47K | 0.01% | 194 |
|
|
2022
Q2 | $1.13M | Hold |
4,120
| – | – | 0.01% | 168 |
|
|
2022
Q1 | $1.45M | Hold |
4,120
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $1.23M | Buy |
4,120
+71
| +2% | +$21.2K | 0.01% | 172 |
|
|
2021
Q3 | $1.11M | Sell |
4,049
-476
| -11% | -$130K | 0.01% | 179 |
|
|
2021
Q2 | $1.26M | Sell |
4,525
-1,805
| -29% | -$502K | 0.02% | 177 |
|
|
2021
Q1 | $1.62M | Sell |
6,330
-210
| -3% | -$53.6K | 0.02% | 164 |
|
|
2020
Q4 | $1.52M | Buy |
6,540
+120
| +2% | +$27.8K | 0.02% | 162 |
|
|
2020
Q3 | $1.37M | Hold |
6,420
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $1.15M | Hold |
6,420
| – | – | 0.02% | 168 |
|
|
2020
Q1 | $1.17M | Buy |
6,420
+120
| +2% | +$21.9K | 0.02% | 156 |
|
|
2019
Q4 | $1.43M | Hold |
6,300
| – | – | 0.02% | 167 |
|
|
2019
Q3 | $1.31M | Buy |
6,300
+150
| +2% | +$31.2K | 0.02% | 165 |
|
|
2019
Q2 | $1.31M | Hold |
6,150
| – | – | 0.02% | 183 |
|
|
2019
Q1 | $1.24M | Buy |
6,150
+150
| +3% | +$30.1K | 0.02% | 182 |
|
|
2018
Q4 | $1.23M | Hold |
6,000
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $1.29M | Sell |
6,000
-460
| -7% | -$98.5K | 0.02% | 183 |
|
|
2018
Q2 | $1.21M | Sell |
6,460
-440
| -6% | -$82.1K | 0.02% | 187 |
|
|
2018
Q1 | $1.38M | Sell |
6,900
-440
| -6% | -$87.7K | 0.02% | 179 |
|
|
2017
Q4 | $1.46M | Sell |
7,340
-455
| -6% | -$90.2K | 0.02% | 190 |
|
|
2017
Q3 | $1.43M | Sell |
7,795
-310
| -4% | -$56.8K | 0.02% | 192 |
|
|
2017
Q2 | $1.37M | Sell |
8,105
-1,430
| -15% | -$242K | 0.02% | 195 |
|
|
2017
Q1 | $1.59M | Sell |
9,535
-850
| -8% | -$142K | 0.02% | 194 |
|
|
2016
Q4 | $1.69M | Sell |
10,385
-520
| -5% | -$84.8K | 0.02% | 192 |
|
|
2016
Q3 | $1.58M | Sell |
10,905
-670
| -6% | -$96.8K | 0.02% | 189 |
|
|
2016
Q2 | $1.68M | Sell |
11,575
-700
| -6% | -$101K | 0.03% | 169 |
|
|
2016
Q1 | $1.74M | Sell |
12,275
-600
| -5% | -$85.1K | 0.03% | 159 |
|
|
2015
Q4 | $1.7M | Sell |
12,875
-1,440
| -10% | -$190K | 0.03% | 171 |
|
|
2015
Q3 | $1.87M | Sell |
14,315
-1,190
| -8% | -$155K | 0.03% | 164 |
|
|
2015
Q2 | $2.11M | Hold |
15,505
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $2.24M | Sell |
15,505
-1,340
| -8% | -$193K | 0.03% | 161 |
|
|
2014
Q4 | $2.53M | Sell |
16,845
-2,130
| -11% | -$320K | 0.03% | 159 |
|
|
2014
Q3 | $2.62M | Sell |
18,975
-465
| -2% | -$64.2K | 0.04% | 151 |
|
|
2014
Q2 | $2.46M | Buy |
19,440
+230
| +1% | +$29.1K | 0.04% | 147 |
|
|
2014
Q1 | $2.4M | Hold |
19,210
| – | – | 0.04% | 137 |
|
|
2013
Q4 | $2.28M | Buy |
19,210
+880
| +5% | +$104K | 0.04% | 145 |
|
|
2013
Q3 | $2.08M | Buy |
18,330
+190
| +1% | +$21.6K | 0.04% | 168 |
|
|
2013
Q2 | $2.03M | Buy |
+18,140
| New | +$2.03M | 0.04% | 164 |
|