Dividend Assets Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Dividend Assets Capital, LLC

$545 Million
Q2 2025

A detailed history of Dividend Assets Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 1,155 shares of BRK-B stock, worth $565,141. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,155

Previous 1,005 14.93%

Holding current value

$565,141

Previous $527,000 6.45%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$483.48 - $539.8 $72,522 - $80,970	150 Added 14.93%	1,155 $561,000
Q2 2024 Aug 02, 2024	SELL	$396.73 - $420.24 $44,830 - $47,487	-113 Reduced 10.11%	1,005 $408,000
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $6,467 - $7,569	-18 Reduced 1.58%	1,118 $470,000
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $5,639 - $6,165	-17 Reduced 1.47%	1,136 $405,000
Q3 2023 Oct 26, 2023	SELL	$340.9 - $370.48 $13,976 - $15,189	-41 Reduced 3.43%	1,153 $404,000
Q1 2022 Apr 12, 2022	SELL	$300.79 - $359.57 $15,039 - $17,978	-50 Reduced 4.02%	1,194 $421,000
Q3 2020 Oct 19, 2020	SELL	$177.99 - $221.68 $58,736 - $73,154	-330 Reduced 20.97%	1,244 $265,000
Q2 2020 Aug 03, 2020	BUY	$169.25 - $201.56 $55,852 - $66,514	330 Added 26.53%	1,574 $281,000
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $20,310 - $22,705	100 Added 8.74%	1,244 $282,000
Q4 2018 Feb 07, 2019	SELL	$187.76 - $223.76 $93,880 - $111,880	-500 Reduced 30.41%	1,144 $234,000
Q1 2018 May 02, 2018	SELL	$191.42 - $217.25 $147,201 - $167,065	-769 Reduced 31.87%	1,644 $328,000
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $419,837 - $443,557	2,413	2,413 $442,000

Others Institutions Holding BRK-B

# of Institutions

5,046

Shares Held

925M

Call Options Held

17.4M

Put Options Held

13.1M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $637B

More about BRK-B

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Dividend Assets Capital, LLC Berkshire Hathaway Inc Class B Transaction History