BEAM
Baker Ellis Asset Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Hold |
13
| – | – | 1.3% | 22 |
|
|
2025
Q1 | $10.4M | Hold |
13
| – | – | 1.5% | 17 |
|
|
2024
Q4 | $8.85M | Hold |
13
| – | – | 1.3% | 21 |
|
|
2024
Q3 | $8.99M | Hold |
13
| – | – | 1.27% | 20 |
|
|
2024
Q2 | $7.96M | Hold |
13
| – | – | 1.2% | 22 |
|
|
2024
Q1 | $8.25M | Hold |
13
| – | – | 1.23% | 22 |
|
|
2023
Q4 | $7.05M | Hold |
13
| – | – | 1.13% | 24 |
|
|
2023
Q3 | $6.91M | Hold |
13
| – | – | 1.24% | 22 |
|
|
2023
Q2 | $6.73M | Hold |
13
| – | – | 1.14% | 27 |
|
|
2023
Q1 | $6.05M | Hold |
13
| – | – | 1.08% | 27 |
|
|
2022
Q4 | $6.09M | Hold |
13
| – | – | 1.18% | 24 |
|
|
2022
Q3 | $5.28M | Hold |
13
| – | – | 1.15% | 22 |
|
|
2022
Q2 | $5.32M | Hold |
13
| – | – | 1.11% | 24 |
|
|
2022
Q1 | $6.88M | Hold |
13
| – | – | 1.23% | 20 |
|
|
2021
Q4 | $5.86M | Hold |
13
| – | – | 1.03% | 26 |
|
|
2021
Q3 | $5.46M | Hold |
13
| – | – | 1.05% | 27 |
|
|
2021
Q2 | $5.44M | Hold |
13
| – | – | 1.07% | 24 |
|
|
2021
Q1 | $5.01M | Hold |
13
| – | – | 1.08% | 24 |
|
|
2020
Q4 | $4.52M | Sell |
13
-1
| -7% | -$348K | 1.08% | 26 |
|
|
2020
Q3 | $4.48M | Hold |
14
| – | – | 1.25% | 18 |
|
|
2020
Q2 | $3.74M | Hold |
14
| – | – | 1.1% | 22 |
|
|
2020
Q1 | $3.81M | Sell |
14
-3
| -18% | -$816K | 1.36% | 16 |
|
|
2019
Q4 | $5.77M | Sell |
17
-3
| -15% | -$1.02M | 1.59% | 11 |
|
|
2019
Q3 | $6.24M | Hold |
20
| – | – | 1.66% | 11 |
|
|
2019
Q2 | $6.37M | Hold |
20
| – | – | 1.69% | 11 |
|
|
2019
Q1 | $6.02M | Hold |
20
| – | – | 1.68% | 10 |
|
|
2018
Q4 | $6.12M | Buy |
20
+1
| +5% | +$306K | 1.86% | 9 |
|
|
2018
Q3 | $6.08M | Hold |
19
| – | – | 1.57% | 12 |
|
|
2018
Q2 | $5.36M | Hold |
19
| – | – | 1.41% | 13 |
|
|
2018
Q1 | $5.68M | Sell |
19
-1
| -5% | -$299K | 1.49% | 13 |
|
|
2017
Q4 | $5.95M | Sell |
20
-1
| -5% | -$298K | 1.5% | 13 |
|
|
2017
Q3 | $5.77M | Hold |
21
| – | – | 1.53% | 13 |
|
|
2017
Q2 | $5.35M | Hold |
21
| – | – | 1.47% | 14 |
|
|
2017
Q1 | $5.25M | Hold |
21
| – | – | 1.5% | 12 |
|
|
2016
Q4 | $5.13M | Hold |
21
| – | – | 1.5% | 13 |
|
|
2016
Q3 | $4.54M | Hold |
21
| – | – | 1.37% | 14 |
|
|
2016
Q2 | $4.56M | Hold |
21
| – | – | 1.43% | 14 |
|
|
2016
Q1 | $4.48M | Hold |
21
| – | – | 1.48% | 12 |
|
|
2015
Q4 | $4.15M | Hold |
21
| – | – | 1.43% | 14 |
|
|
2015
Q3 | $4.1M | Hold |
21
| – | – | 1.46% | 12 |
|
|
2015
Q2 | $4.3M | Sell |
21
-1
| -5% | -$205K | 1.44% | 13 |
|
|
2015
Q1 | $4.79M | Buy |
22
+3
| +16% | +$653K | 1.52% | 10 |
|
|
2014
Q4 | $4.29M | Hold |
19
| – | – | 1.44% | 12 |
|
|
2014
Q3 | $3.93M | Hold |
19
| – | – | 1.36% | 15 |
|
|
2014
Q2 | $3.61M | Sell |
19
-1
| -5% | -$190K | 1.23% | 16 |
|
|
2014
Q1 | $3.75M | Buy |
20
+2
| +11% | +$375K | 1.3% | 13 |
|
|
2013
Q4 | $3.2M | Hold |
18
| – | – | 1.11% | 19 |
|
|
2013
Q3 | $3.07M | Hold |
18
| – | – | 1.16% | 19 |
|
|
2013
Q2 | $3.04M | Buy |
+18
| New | +$3.04M | 1.21% | 19 |
|