First Dallas Securities’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 | $705K | Sell |
1,452
-150
| -9% | -$72.9K | 0.28% | 68 |
|
2025
Q1 | $853K | Hold |
1,602
| – | – | 0.36% | 60 |
|
2024
Q4 | $726K | Hold |
1,602
| – | – | 0.3% | 65 |
|
2024
Q3 | $737K | Hold |
1,602
| – | – | 0.31% | 60 |
|
2024
Q2 | $652K | Buy |
1,602
+2
| +0.1% | +$814 | 0.29% | 69 |
|
2024
Q1 | $673K | Hold |
1,600
| – | – | 0.31% | 69 |
|
2023
Q4 | $571K | Buy |
1,600
+600
| +60% | +$214K | 0.29% | 71 |
|
2023
Q3 | $350K | Sell |
1,000
-600
| -38% | -$210K | 0.08% | 120 |
|
2023
Q2 | $546K | Hold |
1,600
| – | – | 0.3% | 69 |
|
2023
Q1 | $494K | Sell |
1,600
-25
| -2% | -$7.72K | 0.29% | 75 |
|
2022
Q4 | $502K | Sell |
1,625
-550
| -25% | -$170K | 0.3% | 73 |
|
2022
Q3 | $581K | Hold |
2,175
| – | – | 0.4% | 63 |
|
2022
Q2 | $594K | Sell |
2,175
-650
| -23% | -$178K | 0.4% | 63 |
|
2022
Q1 | $997K | Sell |
2,825
-50
| -2% | -$17.6K | 0.56% | 52 |
|
2021
Q4 | $860K | Sell |
2,875
-150
| -5% | -$44.9K | 0.56% | 55 |
|
2021
Q3 | $826K | Hold |
3,025
| – | – | 0.57% | 53 |
|
2021
Q2 | $841K | Hold |
3,025
| – | – | 0.55% | 49 |
|
2021
Q1 | $773K | Hold |
3,025
| – | – | 0.66% | 48 |
|
2020
Q4 | $701K | Buy |
3,025
+1,825
| +152% | +$423K | 0.63% | 46 |
|
2020
Q3 | $256K | Buy |
+1,200
| New | +$256K | 0.29% | 72 |
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$238K | – | 74 |
|
2019
Q4 | $238K | Hold |
1,050
| – | – | 0.2% | 71 |
|
2019
Q3 | $218K | Hold |
1,050
| – | – | 0.19% | 75 |
|
2019
Q2 | $224K | Hold |
1,050
| – | – | 0.2% | 76 |
|
2019
Q1 | $211K | Hold |
1,050
| – | – | 0.15% | 86 |
|
2018
Q4 | $214K | Buy |
1,050
+50
| +5% | +$10.2K | 0.18% | 85 |
|
2018
Q3 | $214K | Buy |
+1,000
| New | +$214K | 0.13% | 95 |
|
2018
Q2 | – | Sell |
-1,027
| Closed | -$205K | – | 106 |
|
2018
Q1 | $205K | Sell |
1,027
-1
| -0.1% | -$200 | 0.13% | 105 |
|
2017
Q4 | $501K | Buy |
+1,028
| New | +$501K | 0.32% | 71 |
|
2015
Q3 | – | Sell |
-1,524
| Closed | -$208K | – | 106 |
|
2015
Q2 | $208K | Buy |
+1,524
| New | +$208K | 0.15% | 95 |
|