BEAM
Baker Ellis 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 | $33.7M | Buy |
69,423
+489
| +0.7% | +$238K | 4.63% | 2 |
|
|
2025
Q1 | $36.7M | Buy |
68,934
+1,739
| +3% | +$926K | 5.3% | 2 |
|
|
2024
Q4 | $30.5M | Buy |
67,195
+118
| +0.2% | +$53.5K | 4.48% | 2 |
|
|
2024
Q3 | $30.9M | Buy |
67,077
+955
| +1% | +$440K | 4.37% | 2 |
|
|
2024
Q2 | $26.9M | Sell |
66,122
-16
| -0% | -$6.51K | 4.05% | 2 |
|
|
2024
Q1 | $27.8M | Buy |
66,138
+595
| +0.9% | +$250K | 4.14% | 2 |
|
|
2023
Q4 | $23.4M | Buy |
65,543
+1,579
| +2% | +$563K | 3.75% | 2 |
|
|
2023
Q3 | $22.4M | Buy |
63,964
+1,165
| +2% | +$408K | 4.02% | 2 |
|
|
2023
Q2 | $21.4M | Buy |
62,799
+117
| +0.2% | +$39.9K | 3.64% | 2 |
|
|
2023
Q1 | $19.4M | Sell |
62,682
-1,383
| -2% | -$427K | 3.47% | 2 |
|
|
2022
Q4 | $19.8M | Buy |
64,065
+3,005
| +5% | +$928K | 3.83% | 2 |
|
|
2022
Q3 | $16.3M | Buy |
61,060
+1,514
| +3% | +$404K | 3.55% | 2 |
|
|
2022
Q2 | $16.3M | Buy |
59,546
+353
| +0.6% | +$96.4K | 3.38% | 3 |
|
|
2022
Q1 | $20.9M | Buy |
59,193
+3,243
| +6% | +$1.14M | 3.74% | 2 |
|
|
2021
Q4 | $16.7M | Buy |
55,950
+1,320
| +2% | +$395K | 2.95% | 5 |
|
|
2021
Q3 | $15.2M | Sell |
54,630
-786
| -1% | -$219K | 2.93% | 5 |
|
|
2021
Q2 | $15.4M | Sell |
55,416
-69
| -0.1% | -$19.2K | 3.02% | 5 |
|
|
2021
Q1 | $14.2M | Sell |
55,485
-242
| -0.4% | -$61.8K | 3.06% | 4 |
|
|
2020
Q4 | $12.9M | Sell |
55,727
-164
| -0.3% | -$38K | 3.08% | 4 |
|
|
2020
Q3 | $11.9M | Sell |
55,891
-803
| -1% | -$171K | 3.32% | 4 |
|
|
2020
Q2 | $10.1M | Sell |
56,694
-3,904
| -6% | -$697K | 2.98% | 5 |
|
|
2020
Q1 | $11.1M | Sell |
60,598
-2,190
| -3% | -$400K | 3.97% | 3 |
|
|
2019
Q4 | $14.2M | Sell |
62,788
-1,644
| -3% | -$372K | 3.93% | 3 |
|
|
2019
Q3 | $13.4M | Sell |
64,432
-735
| -1% | -$153K | 3.56% | 3 |
|
|
2019
Q2 | $13.9M | Buy |
65,167
+1,638
| +3% | +$349K | 3.69% | 3 |
|
|
2019
Q1 | $12.8M | Sell |
63,529
-370
| -0.6% | -$74.3K | 3.55% | 3 |
|
|
2018
Q4 | $13M | Sell |
63,899
-430
| -0.7% | -$87.8K | 3.96% | 3 |
|
|
2018
Q3 | $13.8M | Sell |
64,329
-700
| -1% | -$150K | 3.55% | 3 |
|
|
2018
Q2 | $12.1M | Sell |
65,029
-721
| -1% | -$135K | 3.19% | 3 |
|
|
2018
Q1 | $13.1M | Sell |
65,750
-865
| -1% | -$173K | 3.44% | 4 |
|
|
2017
Q4 | $13.2M | Sell |
66,615
-770
| -1% | -$153K | 3.32% | 4 |
|
|
2017
Q3 | $12.4M | Buy |
67,385
+505
| +0.8% | +$92.6K | 3.28% | 4 |
|
|
2017
Q2 | $11.3M | Buy |
66,880
+1,004
| +2% | +$170K | 3.11% | 4 |
|
|
2017
Q1 | $11M | Buy |
65,876
+73
| +0.1% | +$12.2K | 3.14% | 4 |
|
|
2016
Q4 | $10.7M | Sell |
65,803
-1,278
| -2% | -$208K | 3.15% | 3 |
|
|
2016
Q3 | $9.69M | Sell |
67,081
-609
| -0.9% | -$88K | 2.92% | 4 |
|
|
2016
Q2 | $9.8M | Buy |
67,690
+270
| +0.4% | +$39.1K | 3.08% | 3 |
|
|
2016
Q1 | $9.57M | Sell |
67,420
-297
| -0.4% | -$42.1K | 3.16% | 4 |
|
|
2015
Q4 | $8.94M | Buy |
67,717
+116
| +0.2% | +$15.3K | 3.07% | 4 |
|
|
2015
Q3 | $8.82M | Buy |
67,601
+1,013
| +2% | +$132K | 3.14% | 4 |
|
|
2015
Q2 | $9.06M | Sell |
66,588
-2,428
| -4% | -$330K | 3.04% | 4 |
|
|
2015
Q1 | $9.96M | Buy |
69,016
+2,491
| +4% | +$359K | 3.16% | 4 |
|
|
2014
Q4 | $9.99M | Buy |
66,525
+401
| +0.6% | +$60.2K | 3.35% | 4 |
|
|
2014
Q3 | $9.13M | Buy |
66,124
+772
| +1% | +$107K | 3.16% | 3 |
|
|
2014
Q2 | $8.27M | Buy |
65,352
+3,184
| +5% | +$403K | 2.82% | 4 |
|
|
2014
Q1 | $7.77M | Buy |
62,168
+2,872
| +5% | +$359K | 2.69% | 4 |
|
|
2013
Q4 | $7.03M | Buy |
59,296
+2,050
| +4% | +$243K | 2.44% | 4 |
|
|
2013
Q3 | $6.5M | Buy |
57,246
+1,000
| +2% | +$114K | 2.45% | 5 |
|
|
2013
Q2 | $6.3M | Buy |
+56,246
| New | +$6.3M | 2.5% | 4 |
|