BAM
Baldrige 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.77M | Hold |
5,741
| – | – | 0.73% | 35 |
|
|
2022
Q4 | $1.77M | Buy |
5,741
+301
| +6% | +$93K | 0.79% | 33 |
|
|
2022
Q3 | $1.45M | Hold |
5,440
| – | – | 0.69% | 36 |
|
|
2022
Q2 | $1.49M | Hold |
5,440
| – | – | 0.68% | 37 |
|
|
2022
Q1 | $1.92M | Hold |
5,440
| – | – | 0.78% | 29 |
|
|
2021
Q4 | $1.63M | Sell |
5,440
-72
| -1% | -$21.5K | 0.63% | 40 |
|
|
2021
Q3 | $1.5M | Sell |
5,512
-37
| -0.7% | -$10.1K | 0.63% | 40 |
|
|
2021
Q2 | $1.54M | Sell |
5,549
-51
| -0.9% | -$14.2K | 0.67% | 37 |
|
|
2021
Q1 | $1.43M | Sell |
5,600
-10
| -0.2% | -$2.56K | 0.78% | 39 |
|
|
2020
Q4 | $1.3M | Buy |
5,610
+35
| +0.6% | +$8.12K | 0.77% | 41 |
|
|
2020
Q3 | $1.19M | Hold |
5,575
| – | – | 0.8% | 34 |
|
|
2020
Q2 | $995K | Buy |
5,575
+80
| +1% | +$14.3K | 0.75% | 35 |
|
|
2020
Q1 | $1.01M | Sell |
5,495
-17
| -0.3% | -$3.11K | 0.88% | 32 |
|
|
2019
Q4 | $1.25M | Hold |
5,512
| – | – | 1.03% | 32 |
|
|
2019
Q3 | $1.15M | Hold |
5,512
| – | – | 1.02% | 31 |
|
|
2019
Q2 | $1.18M | Sell |
5,512
-97
| -2% | -$20.7K | 1.08% | 30 |
|
|
2019
Q1 | $1.13M | Buy |
+5,609
| New | +$1.13M | 1.1% | 29 |
|