DCM
Dupont Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,327
| Closed | -$1.17M | – | 164 |
|
|
2023
Q3 | $1.17M | Sell |
3,327
-126,224
| -97% | -$44.2M | 0.1% | 67 |
|
|
2023
Q2 | $44.2M | Sell |
129,551
-5,283
| -4% | -$1.8M | 2.18% | 7 |
|
|
2023
Q1 | $41.6M | Buy |
134,834
+6,929
| +5% | +$2.14M | 1.99% | 8 |
|
|
2022
Q4 | $39.5M | Buy |
127,905
+77,622
| +154% | +$24M | 1.87% | 6 |
|
|
2022
Q3 | $13.4M | Sell |
50,283
-3,082
| -6% | -$823K | 0.8% | 9 |
|
|
2022
Q2 | $14.6M | Sell |
53,365
-266
| -0.5% | -$72.6K | 0.68% | 14 |
|
|
2022
Q1 | $18.9M | Sell |
53,631
-11,376
| -17% | -$4.01M | 0.76% | 14 |
|
|
2021
Q4 | $19.4M | Sell |
65,007
-29,685
| -31% | -$8.88M | 0.69% | 14 |
|
|
2021
Q3 | $25.8M | Sell |
94,692
-41,758
| -31% | -$11.4M | 0.81% | 13 |
|
|
2021
Q2 | $37.9M | Buy |
136,450
+9,428
| +7% | +$2.62M | 0.9% | 14 |
|
|
2021
Q1 | $32.5M | Sell |
127,022
-21,983
| -15% | -$5.62M | 0.78% | 16 |
|
|
2020
Q4 | $34.6M | Sell |
149,005
-34,285
| -19% | -$7.95M | 0.73% | 14 |
|
|
2020
Q3 | $39M | Sell |
183,290
-1,470
| -0.8% | -$313K | 0.86% | 15 |
|
|
2020
Q2 | $33M | Sell |
184,760
-8,971
| -5% | -$1.6M | 0.72% | 18 |
|
|
2020
Q1 | $35.4M | Buy |
193,731
+77,402
| +67% | +$14.2M | 0.84% | 13 |
|
|
2019
Q4 | $26.3M | Buy |
116,329
+4,314
| +4% | +$977K | 0.59% | 19 |
|
|
2019
Q3 | $23.3M | Sell |
112,015
-17,100
| -13% | -$3.56M | 0.53% | 20 |
|
|
2019
Q2 | $27.5M | Sell |
129,115
-13,373
| -9% | -$2.85M | 0.63% | 21 |
|
|
2019
Q1 | $28.6M | Buy |
142,488
+10,792
| +8% | +$2.17M | 0.65% | 19 |
|
|
2018
Q4 | $26.9M | Buy |
131,696
+9,291
| +8% | +$1.9M | 0.66% | 18 |
|
|
2018
Q3 | $26.2M | Sell |
122,405
-16,358
| -12% | -$3.5M | 0.58% | 22 |
|
|
2018
Q2 | $25.9M | Sell |
138,763
-21,086
| -13% | -$3.94M | 0.61% | 18 |
|
|
2018
Q1 | $31.9M | Buy |
159,849
+7,870
| +5% | +$1.57M | 0.77% | 17 |
|
|
2017
Q4 | $30.1M | Sell |
151,979
-15,442
| -9% | -$3.06M | 0.69% | 17 |
|
|
2017
Q3 | $30.7M | Sell |
167,421
-9,545
| -5% | -$1.75M | 0.7% | 17 |
|
|
2017
Q2 | $30M | Buy |
176,966
+20,177
| +13% | +$3.42M | 0.67% | 18 |
|
|
2017
Q1 | $26.1M | Buy |
156,789
+32,101
| +26% | +$5.35M | 0.58% | 25 |
|
|
2016
Q4 | $20.3M | Sell |
124,688
-7,345
| -6% | -$1.2M | 0.45% | 33 |
|
|
2016
Q3 | $19.1M | Buy |
132,033
+16,564
| +14% | +$2.39M | 0.43% | 38 |
|
|
2016
Q2 | $16.7M | Buy |
115,469
+17,235
| +18% | +$2.5M | 0.37% | 50 |
|
|
2016
Q1 | $13.9M | Sell |
98,234
-9,371
| -9% | -$1.33M | 0.32% | 66 |
|
|
2015
Q4 | $14.2M | Sell |
107,605
-12,029
| -10% | -$1.59M | 0.34% | 60 |
|
|
2015
Q3 | $15.6M | Buy |
119,634
+5,914
| +5% | +$771K | 0.39% | 59 |
|
|
2015
Q2 | $15.5M | Buy |
113,720
+20,931
| +23% | +$2.85M | 0.34% | 75 |
|
|
2015
Q1 | $13.4M | Sell |
92,789
-12,252
| -12% | -$1.77M | 0.26% | 86 |
|
|
2014
Q4 | $15.8M | Buy |
105,041
+30,410
| +41% | +$4.57M | 0.29% | 77 |
|
|
2014
Q3 | $10.3M | Buy |
74,631
+38,970
| +109% | +$5.38M | 0.18% | 97 |
|
|
2014
Q2 | $4.51M | Buy |
35,661
+24,963
| +233% | +$3.16M | 0.07% | 216 |
|
|
2014
Q1 | $1.34M | Sell |
10,698
-1,529
| -13% | -$191K | 0.02% | 445 |
|
|
2013
Q4 | $1.45M | Sell |
12,227
-2,635
| -18% | -$312K | 0.03% | 433 |
|
|
2013
Q3 | $1.69M | Hold |
14,862
| – | – | 0.03% | 406 |
|
|
2013
Q2 | $1.66M | Buy |
+14,862
| New | +$1.66M | 0.03% | 407 |
|