Wendell David Associates’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 | $6.94M | Buy |
14,285
+485
| +4% | +$236K | 0.7% | 39 |
|
|
2025
Q1 | $7.35M | Sell |
13,800
-1,000
| -7% | -$533K | 0.73% | 37 |
|
|
2024
Q4 | $6.71M | Buy |
14,800
+10
| +0.1% | +$4.53K | 0.66% | 36 |
|
|
2024
Q3 | $6.81M | Buy |
14,790
+125
| +0.9% | +$57.5K | 0.65% | 41 |
|
|
2024
Q2 | $5.97M | Buy |
14,665
+95
| +0.7% | +$38.6K | 0.61% | 41 |
|
|
2024
Q1 | $6.13M | Buy |
14,570
+352
| +2% | +$148K | 0.62% | 41 |
|
|
2023
Q4 | $5.07M | Buy |
14,218
+120
| +0.9% | +$42.8K | 0.55% | 43 |
|
|
2023
Q3 | $4.94M | Buy |
14,098
+515
| +4% | +$180K | 0.58% | 42 |
|
|
2023
Q2 | $4.63M | Hold |
13,583
| – | – | 0.52% | 49 |
|
|
2023
Q1 | $4.19M | Sell |
13,583
-530
| -4% | -$164K | 0.5% | 53 |
|
|
2022
Q4 | $4.36M | Hold |
14,113
| – | – | 0.54% | 49 |
|
|
2022
Q3 | $3.77M | Buy |
14,113
+70
| +0.5% | +$18.7K | 0.51% | 51 |
|
|
2022
Q2 | $3.83M | Sell |
14,043
-3
| -0% | -$819 | 0.49% | 53 |
|
|
2022
Q1 | $4.96M | Buy |
14,046
+83
| +0.6% | +$29.3K | 0.55% | 46 |
|
|
2021
Q4 | $4.18M | Buy |
13,963
+3
| +0% | +$897 | 0.42% | 56 |
|
|
2021
Q3 | $3.81M | Sell |
13,960
-308
| -2% | -$84.1K | 0.42% | 59 |
|
|
2021
Q2 | $3.97M | Sell |
14,268
-50
| -0.3% | -$13.9K | 0.44% | 57 |
|
|
2021
Q1 | $3.66M | Sell |
14,318
-745
| -5% | -$190K | 0.44% | 57 |
|
|
2020
Q4 | $3.49M | Sell |
15,063
-50
| -0.3% | -$11.6K | 0.43% | 56 |
|
|
2020
Q3 | $3.22M | Buy |
15,113
+525
| +4% | +$112K | 0.43% | 56 |
|
|
2020
Q2 | $2.6M | Sell |
14,588
-2,843
| -16% | -$507K | 0.38% | 61 |
|
|
2020
Q1 | $3.19M | Buy |
17,431
+290
| +2% | +$53K | 0.54% | 49 |
|
|
2019
Q4 | $3.88M | Sell |
17,141
-1,698
| -9% | -$385K | 0.53% | 51 |
|
|
2019
Q3 | $3.92M | Buy |
18,839
+463
| +3% | +$96.3K | 0.57% | 49 |
|
|
2019
Q2 | $3.92M | Buy |
18,376
+134
| +0.7% | +$28.6K | 0.59% | 49 |
|
|
2019
Q1 | $3.67M | Buy |
18,242
+2,633
| +17% | +$529K | 0.57% | 50 |
|
|
2018
Q4 | $3.19M | Buy |
15,609
+50
| +0.3% | +$10.2K | 0.57% | 47 |
|
|
2018
Q3 | $3.33M | Buy |
15,559
+125
| +0.8% | +$26.8K | 0.52% | 54 |
|
|
2018
Q2 | $2.88M | Buy |
15,434
+1,129
| +8% | +$211K | 0.49% | 58 |
|
|
2018
Q1 | $2.85M | Sell |
14,305
-200
| -1% | -$39.9K | 0.51% | 53 |
|
|
2017
Q4 | $2.88M | Sell |
14,505
-375
| -3% | -$74.3K | 0.49% | 54 |
|
|
2017
Q3 | $2.73M | Buy |
14,880
+185
| +1% | +$33.9K | 0.48% | 53 |
|
|
2017
Q2 | $2.49M | Buy |
14,695
+365
| +3% | +$61.8K | 0.47% | 55 |
|
|
2017
Q1 | $2.39M | Buy |
14,330
+1,930
| +16% | +$322K | 0.46% | 60 |
|
|
2016
Q4 | $2.02M | Buy |
12,400
+50
| +0.4% | +$8.15K | 0.4% | 69 |
|
|
2016
Q3 | $1.78M | Sell |
12,350
-19
| -0.2% | -$2.75K | 0.35% | 70 |
|
|
2016
Q2 | $1.79M | Buy |
12,369
+125
| +1% | +$18.1K | 0.35% | 70 |
|
|
2016
Q1 | $1.74M | Buy |
12,244
+100
| +0.8% | +$14.2K | 0.34% | 73 |
|
|
2015
Q4 | $1.6M | Buy |
12,144
+700
| +6% | +$92.4K | 0.32% | 77 |
|
|
2015
Q3 | $1.49M | Buy |
11,444
+119
| +1% | +$15.5K | 0.31% | 80 |
|
|
2015
Q2 | $1.54M | Sell |
11,325
-540
| -5% | -$73.4K | 0.3% | 75 |
|
|
2015
Q1 | $1.71M | Buy |
11,865
+100
| +0.8% | +$14.4K | 0.33% | 73 |
|
|
2014
Q4 | $1.77M | Sell |
11,765
-25
| -0.2% | -$3.75K | 0.34% | 72 |
|
|
2014
Q3 | $1.63M | Buy |
11,790
+50
| +0.4% | +$6.9K | 0.34% | 68 |
|
|
2014
Q2 | $1.49M | Hold |
11,740
| – | – | 0.31% | 72 |
|
|
2014
Q1 | $1.47M | Hold |
11,740
| – | – | 0.32% | 68 |
|
|
2013
Q4 | $1.4M | Hold |
11,740
| – | – | 0.31% | 70 |
|
|
2013
Q3 | $1.34M | Hold |
11,740
| – | – | 0.32% | 68 |
|
|
2013
Q2 | $1.32M | Buy |
+11,740
| New | +$1.32M | 0.33% | 67 |
|