BAAM
Baker Avenue 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 | $5.41M | Sell |
11,138
-48
| -0.4% | -$23.3K | 0.15% | 115 |
|
|
2025
Q1 | $5.96M | Buy |
11,186
+730
| +7% | +$389K | 0.19% | 101 |
|
|
2024
Q4 | $4.74M | Buy |
10,456
+652
| +7% | +$296K | 0.15% | 114 |
|
|
2024
Q3 | $4.51M | Buy |
9,804
+4,484
| +84% | +$2.06M | 0.14% | 117 |
|
|
2024
Q2 | $2.16M | Buy |
5,320
+50
| +0.9% | +$20.3K | 0.07% | 164 |
|
|
2024
Q1 | $2.22M | Sell |
5,270
-71
| -1% | -$29.9K | 0.09% | 158 |
|
|
2023
Q4 | $1.91M | Buy |
5,341
+259
| +5% | +$92.4K | 0.08% | 165 |
|
|
2023
Q3 | $1.78M | Buy |
5,082
+698
| +16% | +$245K | 0.09% | 157 |
|
|
2023
Q2 | $1.49M | Sell |
4,384
-226
| -5% | -$77.1K | 0.08% | 161 |
|
|
2023
Q1 | $1.42M | Buy |
4,610
+324
| +8% | +$100K | 0.08% | 150 |
|
|
2022
Q4 | $1.32M | Buy |
4,286
+411
| +11% | +$127K | 0.08% | 149 |
|
|
2022
Q3 | $1.04M | Sell |
3,875
-3,130
| -45% | -$836K | 0.07% | 151 |
|
|
2022
Q2 | $1.91M | Buy |
7,005
+1,553
| +28% | +$424K | 0.13% | 106 |
|
|
2022
Q1 | $1.92M | Buy |
5,452
+1,297
| +31% | +$458K | 0.1% | 120 |
|
|
2021
Q4 | $1.24M | Buy |
4,155
+718
| +21% | +$215K | 0.06% | 148 |
|
|
2021
Q3 | $938K | Buy |
3,437
+90
| +3% | +$24.6K | 0.05% | 143 |
|
|
2021
Q2 | $930K | Buy |
3,347
+10
| +0.3% | +$2.78K | 0.05% | 147 |
|
|
2021
Q1 | $852K | Sell |
3,337
-273
| -8% | -$69.7K | 0.05% | 145 |
|
|
2020
Q4 | $837K | Buy |
3,610
+316
| +10% | +$73.3K | 0.06% | 141 |
|
|
2020
Q3 | $701K | Buy |
3,294
+35
| +1% | +$7.45K | 0.05% | 145 |
|
|
2020
Q2 | $582K | Sell |
3,259
-277
| -8% | -$49.5K | 0.05% | 157 |
|
|
2020
Q1 | $646K | Sell |
3,536
-193
| -5% | -$35.3K | 0.08% | 111 |
|
|
2019
Q4 | $844K | Sell |
3,729
-1,542
| -29% | -$349K | 0.06% | 165 |
|
|
2019
Q3 | $1.1M | Buy |
5,271
+116
| +2% | +$24.1K | 0.09% | 125 |
|
|
2019
Q2 | $1.1M | Sell |
5,155
-140
| -3% | -$29.8K | 0.09% | 130 |
|
|
2019
Q1 | $1.06M | Sell |
5,295
-1,480
| -22% | -$297K | 0.09% | 135 |
|
|
2018
Q4 | $1.38M | Sell |
6,775
-1,098
| -14% | -$224K | 0.14% | 111 |
|
|
2018
Q3 | $1.69M | Buy |
7,873
+764
| +11% | +$164K | 0.14% | 109 |
|
|
2018
Q2 | $1.33M | Buy |
7,109
+278
| +4% | +$51.9K | 0.12% | 123 |
|
|
2018
Q1 | $1.36M | Buy |
6,831
+983
| +17% | +$196K | 0.12% | 119 |
|
|
2017
Q4 | $1.16M | Buy |
5,848
+625
| +12% | +$124K | 0.11% | 132 |
|
|
2017
Q3 | $957K | Buy |
5,223
+141
| +3% | +$25.8K | 0.11% | 123 |
|
|
2017
Q2 | $861K | Buy |
5,082
+1,672
| +49% | +$283K | 0.11% | 117 |
|
|
2017
Q1 | $568K | Buy |
3,410
+1,971
| +137% | +$328K | 0.08% | 141 |
|
|
2016
Q4 | $235K | Sell |
1,439
-169
| -11% | -$27.6K | 0.03% | 186 |
|
|
2016
Q3 | $232K | Buy |
1,608
+8
| +0.5% | +$1.15K | 0.03% | 180 |
|
|
2016
Q2 | $232K | Buy |
1,600
+86
| +6% | +$12.5K | 0.03% | 177 |
|
|
2016
Q1 | $215K | Sell |
1,514
-2,500
| -62% | -$355K | 0.03% | 171 |
|
|
2015
Q4 | $530K | Sell |
4,014
-173
| -4% | -$22.8K | 0.08% | 118 |
|
|
2015
Q3 | $546K | Sell |
4,187
-624
| -13% | -$81.4K | 0.1% | 119 |
|
|
2015
Q2 | $655K | Buy |
4,811
+205
| +4% | +$27.9K | 0.09% | 134 |
|
|
2015
Q1 | $665K | Buy |
4,606
+173
| +4% | +$25K | 0.09% | 131 |
|
|
2014
Q4 | $666K | Hold |
4,433
| – | – | 0.09% | 126 |
|
|
2014
Q3 | $612K | Buy |
4,433
+2,000
| +82% | +$276K | 0.09% | 140 |
|
|
2014
Q2 | $308K | Buy |
+2,433
| New | +$308K | 0.04% | 218 |
|
|
2014
Q1 | – | Sell |
-2,583
| Closed | -$306K | – | 198 |
|
|
2013
Q4 | $306K | Buy |
+2,583
| New | +$306K | 0.06% | 165 |
|