AAM
Aureus Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
6,931
+233
| +3% | +$113K | 0.22% | 61 |
|
|
2025
Q1 | $3.57M | Hold |
6,698
| – | – | 0.25% | 59 |
|
|
2024
Q4 | $3.04M | Buy |
6,698
+270
| +4% | +$122K | 0.2% | 62 |
|
|
2024
Q3 | $2.96M | Hold |
6,428
| – | – | 0.19% | 66 |
|
|
2024
Q2 | $2.61M | Sell |
6,428
-125
| -2% | -$50.9K | 0.18% | 68 |
|
|
2024
Q1 | $2.76M | Buy |
6,553
+401
| +7% | +$169K | 0.19% | 67 |
|
|
2023
Q4 | $2.19M | Buy |
6,152
+793
| +15% | +$283K | 0.16% | 69 |
|
|
2023
Q3 | $1.88M | Sell |
5,359
-75
| -1% | -$26.3K | 0.15% | 73 |
|
|
2023
Q2 | $1.85M | Hold |
5,434
| – | – | 0.14% | 74 |
|
|
2023
Q1 | $1.68M | Sell |
5,434
-50
| -0.9% | -$15.4K | 0.13% | 74 |
|
|
2022
Q4 | $1.69M | Buy |
5,484
+259
| +5% | +$80K | 0.15% | 75 |
|
|
2022
Q3 | $1.4M | Sell |
5,225
-1,013
| -16% | -$270K | 0.12% | 74 |
|
|
2022
Q2 | $1.7M | Buy |
6,238
+20
| +0.3% | +$5.46K | 0.14% | 76 |
|
|
2022
Q1 | $2.19M | Buy |
6,218
+17
| +0.3% | +$6K | 0.15% | 72 |
|
|
2021
Q4 | $1.85M | Buy |
6,201
+5
| +0.1% | +$1.5K | 0.11% | 78 |
|
|
2021
Q3 | $1.69M | Sell |
6,196
-484
| -7% | -$132K | 0.11% | 81 |
|
|
2021
Q2 | $1.86M | Sell |
6,680
-550
| -8% | -$153K | 0.12% | 80 |
|
|
2021
Q1 | $1.85M | Sell |
7,230
-914
| -11% | -$233K | 0.14% | 62 |
|
|
2020
Q4 | $1.89M | Sell |
8,144
-1,702
| -17% | -$395K | 0.16% | 60 |
|
|
2020
Q3 | $2.1M | Sell |
9,846
-752
| -7% | -$160K | 0.2% | 55 |
|
|
2020
Q2 | $1.89M | Sell |
10,598
-20
| -0.2% | -$3.57K | 0.21% | 53 |
|
|
2020
Q1 | $1.94M | Buy |
10,618
+62
| +0.6% | +$11.3K | 0.27% | 47 |
|
|
2019
Q4 | $2.39M | Buy |
10,556
+215
| +2% | +$48.7K | 0.27% | 52 |
|
|
2019
Q3 | $2.15M | Sell |
10,341
-200
| -2% | -$41.6K | 0.27% | 52 |
|
|
2019
Q2 | $2.25M | Sell |
10,541
-1,250
| -11% | -$266K | 0.28% | 53 |
|
|
2019
Q1 | $2.37M | Sell |
11,791
-292
| -2% | -$58.7K | 0.31% | 48 |
|
|
2018
Q4 | $2.47M | Buy |
12,083
+100
| +0.8% | +$20.4K | 0.39% | 45 |
|
|
2018
Q3 | $2.57M | Sell |
11,983
-200
| -2% | -$42.8K | 0.33% | 49 |
|
|
2018
Q2 | $2.27M | Buy |
12,183
+5,738
| +89% | +$1.07M | 0.31% | 51 |
|
|
2018
Q1 | $1.29M | Sell |
6,445
-532
| -8% | -$106K | 0.19% | 63 |
|
|
2017
Q4 | $1.38M | Hold |
6,977
| – | – | 0.21% | 61 |
|
|
2017
Q3 | $1.28M | Hold |
6,977
| – | – | 0.2% | 61 |
|
|
2017
Q2 | $1.18M | Sell |
6,977
-1,380
| -17% | -$234K | 0.2% | 61 |
|
|
2017
Q1 | $1.36M | Sell |
8,357
-282
| -3% | -$46K | 0.24% | 56 |
|
|
2016
Q4 | $1.41M | Buy |
8,639
+125
| +1% | +$20.4K | 0.28% | 55 |
|
|
2016
Q3 | $1.23M | Sell |
8,514
-1,378
| -14% | -$199K | 0.25% | 57 |
|
|
2016
Q2 | $1.43M | Buy |
9,892
+3,342
| +51% | +$484K | 0.31% | 51 |
|
|
2016
Q1 | $929K | Sell |
6,550
-3,550
| -35% | -$504K | 0.2% | 59 |
|
|
2015
Q4 | $1.33M | Sell |
10,100
-68
| -0.7% | -$8.98K | 0.3% | 49 |
|
|
2015
Q3 | $1.33M | Sell |
10,168
-1,202
| -11% | -$157K | 0.33% | 49 |
|
|
2015
Q2 | $1.55M | Buy |
11,370
+1,900
| +20% | +$259K | 0.33% | 54 |
|
|
2015
Q1 | $1.37M | Buy |
9,470
+270
| +3% | +$39K | 0.31% | 57 |
|
|
2014
Q4 | $1.38M | Hold |
9,200
| – | – | 0.34% | 53 |
|
|
2014
Q3 | $1.27M | Hold |
9,200
| – | – | 0.32% | 52 |
|
|
2014
Q2 | $1.16M | Hold |
9,200
| – | – | 0.29% | 56 |
|
|
2014
Q1 | $1.15M | Buy |
9,200
+2,000
| +28% | +$250K | 0.3% | 62 |
|
|
2013
Q4 | $854K | Buy |
7,200
+2,600
| +57% | +$308K | 0.23% | 73 |
|
|
2013
Q3 | $522K | Hold |
4,600
| – | – | 0.18% | 75 |
|
|
2013
Q2 | $515K | Buy |
+4,600
| New | +$515K | 0.18% | 79 |
|