Lipe & Dalton’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 | $294K | Hold |
605
| – | – | 0.16% | 68 |
|
|
2025
Q1 | $322K | Hold |
605
| – | – | 0.18% | 67 |
|
|
2024
Q4 | $274K | Hold |
605
| – | – | 0.15% | 70 |
|
|
2024
Q3 | $278K | Hold |
605
| – | – | 0.14% | 76 |
|
|
2024
Q2 | $246K | Hold |
605
| – | – | 0.13% | 76 |
|
|
2024
Q1 | $254K | Hold |
605
| – | – | 0.13% | 76 |
|
|
2023
Q4 | $216K | Hold |
605
| – | – | 0.12% | 79 |
|
|
2023
Q3 | $212K | Hold |
605
| – | – | 0.13% | 76 |
|
|
2023
Q2 | $206K | Hold |
605
| – | – | 0.12% | 78 |
|
|
2023
Q1 | $187K | Hold |
605
| – | – | 0.11% | 78 |
|
|
2022
Q4 | $187K | Hold |
605
| – | – | 0.11% | 78 |
|
|
2022
Q3 | $162K | Hold |
605
| – | – | 0.1% | 78 |
|
|
2022
Q2 | $165K | Hold |
605
| – | – | 0.1% | 79 |
|
|
2022
Q1 | $214K | Hold |
605
| – | – | 0.1% | 78 |
|
|
2021
Q4 | $181K | Hold |
605
| – | – | 0.09% | 81 |
|
|
2021
Q3 | $165K | Hold |
605
| – | – | 0.08% | 77 |
|
|
2021
Q2 | $168K | Buy |
605
+55
| +10% | +$15.3K | 0.09% | 79 |
|
|
2021
Q1 | $141K | Sell |
550
-50
| -8% | -$12.8K | 0.08% | 78 |
|
|
2020
Q4 | $139K | Hold |
600
| – | – | 0.09% | 74 |
|
|
2020
Q3 | $128K | Sell |
600
-50
| -8% | -$10.7K | 0.09% | 75 |
|
|
2020
Q2 | $116K | Hold |
650
| – | – | 0.08% | 79 |
|
|
2020
Q1 | $119K | Hold |
650
| – | – | 0.1% | 74 |
|
|
2019
Q4 | $147K | Sell |
650
-80
| -11% | -$18.1K | 0.1% | 78 |
|
|
2019
Q3 | $152K | Sell |
730
-70
| -9% | -$14.6K | 0.11% | 76 |
|
|
2019
Q2 | $171K | Hold |
800
| – | – | 0.12% | 69 |
|
|
2019
Q1 | $161K | Hold |
800
| – | – | 0.12% | 69 |
|
|
2018
Q4 | $163K | Hold |
800
| – | – | 0.13% | 65 |
|
|
2018
Q3 | $171K | Hold |
800
| – | – | 0.12% | 63 |
|
|
2018
Q2 | $149K | Hold |
800
| – | – | 0.11% | 64 |
|
|
2018
Q1 | $160K | Hold |
800
| – | – | 0.11% | 65 |
|
|
2017
Q4 | $159K | Hold |
800
| – | – | 0.11% | 65 |
|
|
2017
Q3 | $147K | Buy |
+800
| New | +$147K | 0.1% | 64 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$133K | – | 82 |
|
|
2017
Q1 | $133K | Sell |
800
-150
| -16% | -$24.9K | 0.1% | 67 |
|
|
2016
Q4 | $155K | Buy |
+950
| New | +$155K | 0.11% | 65 |
|
|
2015
Q1 | – | Sell |
-1,430
| Closed | -$215K | – | 66 |
|
|
2014
Q4 | $215K | Buy |
+1,430
| New | +$215K | 0.14% | 62 |
|
|
2013
Q4 | – | Sell |
-2,550
| Closed | -$289K | – | 62 |
|
|
2013
Q3 | $289K | Buy |
+2,550
| New | +$289K | 0.21% | 46 |
|